AQR Small Cap Momentum Style Fund

AQR Small Cap Momentum Style Fund reported 631 holdings worth US$167M as of Mar 31, 2026 (Form N-PORT)

As of Mar 31, 2026 ยท Filed May 22, 2026

AQR Small Cap Momentum Style Fund reported 631 holdings worth US$167M as of Mar 31, 2026. Largest: Bloom Energy Corporation, Echostar Corporation and Fabrinet. Filed May 22, 2026 (Form N-PORT).

Holdings
631
Value as reported
US$167M

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation21,821US$2.96M1.8%
Echostar Corporation19,038US$2.23M1.3%
Fabrinet3,463US$1.81M1.1%
Nextpower Inc.14,117US$1.7M1.0%
Sterling Infrastructure, Inc.4,133US$1.68M1.0%
Credo Technology Group Holding Ltd15,268US$1.43M0.86%
Hecla Mining Company73,475US$1.37M0.82%
Kratos Defense & Security Solutions, Inc.18,149US$1.28M0.77%
Ttm Technologies, Inc.12,703US$1.24M0.74%
Bridgebio Pharma, Inc.16,011US$1.19M0.71%
Coeur Mining, Inc.60,663US$1.14M0.68%
Guardant Health, Inc.12,294US$1.14M0.68%
American Healthcare Reit, Inc.22,725US$1.07M0.64%
Advanced Energy Industries, Inc.3,289US$1.06M0.64%
Rambus, Inc.11,144US$959K0.57%
Interdigital, Inc.3,113US$940K0.56%
Planet Labs Pbc33,463US$935K0.56%
Madrigal Pharmaceuticals, Inc.1,776US$930K0.56%
Argan, Inc.1,692US$922K0.55%
Modine Manufacturing Company4,164US$902K0.54%
Dycom Industries, Inc.2,590US$878K0.53%
Praxis Precision Medicines, Inc.2,647US$853K0.51%
Viavi Solutions Inc.24,761US$824K0.49%
Ssr Mining Inc.27,766US$816K0.49%
Arrowhead Pharmaceuticals, Inc.12,896US$809K0.48%
Construction Partners, Inc.7,260US$807K0.48%
Hawkins, Inc.5,060US$777K0.47%
Formfactor, Inc.7,937US$770K0.46%
Cno Financial Group, Inc.18,395US$755K0.45%
Sitime Corporation2,170US$749K0.45%
Ormat Technologies, Inc.6,679US$748K0.45%
Viasat, Inc.15,967US$731K0.44%
Esco Technologies Inc.2,595US$730K0.44%
Spx Technologies, Inc.3,607US$721K0.43%
Uranium Energy Corp.53,390US$721K0.43%
Ies Holdings, Inc.1,507US$718K0.43%
Semtech Corporation9,312US$716K0.43%
Primoris Services Corporation4,901US$701K0.42%
Csw Industrials, Inc.2,595US$676K0.41%
The Ensign Group, Inc.3,263US$657K0.39%
St. Joe Company (the)10,417US$654K0.39%
Powell Industries, Inc.1,195US$647K0.39%
Axsome Therapeutics, Inc.3,738US$632K0.38%
Terns Pharmaceuticals, Inc.11,905US$628K0.38%
Applied Digital Corporation26,362US$626K0.38%
Tanger Inc.18,118US$616K0.37%
Protagonist Therapeutics, Inc.5,821US$614K0.37%
Skywest, Inc.6,637US$609K0.37%
Pennymac Financial Services, Inc.6,848US$599K0.36%
Archrock, Inc.16,883US$588K0.35%
Caretrust Reit, Inc.15,766US$578K0.35%
Aerovironment, Inc.3,155US$578K0.35%
Sanmina Corporation4,451US$577K0.35%
Rush Street Interactive, Inc.26,239US$571K0.34%
Rhythm Pharmaceuticals, Inc.6,543US$569K0.34%
Cogent Biosciences, Inc.14,742US$567K0.34%
Brightspring Health Services, Inc.13,160US$561K0.34%
Vistance Networks, Inc.30,616US$557K0.33%
Vicor Corporation3,444US$554K0.33%
Badger Meter, Inc.3,605US$549K0.33%
Watts Water Technologies, Inc.1,872US$543K0.33%
Celcuity Inc.4,728US$540K0.32%
Acushnet Holdings Corp.5,770US$539K0.32%
Mercury Systems Inc7,380US$538K0.32%
Spire Inc.5,928US$537K0.32%
Kodiak Sciences Inc14,070US$536K0.32%
Oklo Inc.10,673US$529K0.32%
Esquire Financial Holdings, Inc.4,882US$525K0.31%
Laureate Education, Inc.14,997US$522K0.31%
Energy Fuels Inc.28,529US$521K0.31%
Ptc Therapeutics, Inc.7,622US$519K0.31%
Apogee Therapeutics, Inc.6,136US$516K0.31%
Pjt Partners Inc.3,670US$513K0.31%
Rush Enterprises, Inc.7,715US$510K0.31%
Terawulf Inc.34,769US$502K0.30%
Jbt Marel Corporation3,891US$498K0.30%
Hut 8 Corp.10,420US$489K0.29%
Solaris Energy Infrastructure, Inc.8,609US$486K0.29%
Jackson Financial Inc.4,594US$486K0.29%
Ufp Industries, Inc.5,252US$484K0.29%
Tidewater Inc.5,787US$484K0.29%
Kadant Inc1,653US$483K0.29%
The Bancorp, Inc.8,913US$479K0.29%
D-wave Quantum Inc.33,007US$476K0.29%
Kymera Therapeutics, Inc.5,698US$475K0.28%
Indivior Pharmaceuticals, Inc.15,524US$473K0.28%
Ionq, Inc.16,389US$472K0.28%
Acadian Asset Management Inc.8,654US$471K0.28%
Tutor Perini Corporation6,085US$470K0.28%
Mirum Pharmaceuticals, Inc.5,083US$470K0.28%
Cipher Digital Inc.35,387US$455K0.27%
Vse Corporation2,415US$445K0.27%
Digitalocean Holdings, Inc.5,148US$442K0.26%
Krystal Biotech, Inc.1,704US$440K0.26%
Warrior Met Coal, Inc.4,712US$439K0.26%
One Gas, Inc.5,064US$436K0.26%
Valley National Bancorp35,501US$436K0.26%
Nlight, Inc.7,640US$436K0.26%
Clear Secure, Inc.8,954US$433K0.26%
Compass, Inc.58,906US$431K0.26%

Every holding of AQR Small Cap Momentum Style Fund

Source

View original at SEC

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