AQR Small Cap Multi-Style Fund

AQR Small Cap Multi-Style Fund reported 963 holdings worth US$381M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

AQR Small Cap Multi-Style Fund reported 963 holdings worth US$381M as of Jun 30, 2026. Largest: Bloom Energy Corporation, Credo Technology Group Holding Ltd and Sterling Infrastructure, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
963
Value as reported
US$381M

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation31,775US$9.62M2.5%
Credo Technology Group Holding Ltd27,630US$7.51M2.0%
Sterling Infrastructure, Inc.6,430US$5.4M1.4%
Qualys, Inc.38,419US$5.28M1.4%
Workiva Inc.99,869US$4.84M1.3%
Ttm Technologies, Inc.18,837US$3.52M0.92%
Argan, Inc.3,941US$3.15M0.83%
Fabrinet5,548US$3.12M0.82%
Vicor Corporation7,183US$2.73M0.72%
Alignment Healthcare, Inc.110KUS$2.63M0.69%
Sitime Corporation3,507US$2.61M0.69%
Rambus, Inc.17,463US$2.32M0.61%
Nextpower Inc.19,400US$2.31M0.61%
Semtech Corporation13,822US$2.24M0.59%
Quidelortho Corporation125KUS$2.18M0.57%
Coeur Mining, Inc.133KUS$2.17M0.57%
Formfactor, Inc.13,407US$2.14M0.56%
Ssr Mining Inc.74,849US$2.12M0.56%
Home Bancshares, Inc.73,414US$2.1M0.55%
Veracyte, Inc.35,571US$2.09M0.55%
Acm Research, Inc.16,123US$2.05M0.54%
Sunrun Inc.149KUS$1.99M0.52%
Liquidia Corporation24,810US$1.98M0.52%
Viasat, Inc.21,964US$1.97M0.52%
Pbf Energy Inc.43,331US$1.97M0.52%
Brinker International, Inc.11,557US$1.94M0.51%
Sanmina Corporation7,637US$1.93M0.51%
Biocryst Pharmaceuticals, Inc.192KUS$1.92M0.50%
Advanced Energy Industries, Inc.5,150US$1.92M0.50%
Ionq, Inc.35,848US$1.91M0.50%
Arteris, Inc.38,573US$1.87M0.49%
Powell Industries, Inc.6,393US$1.83M0.48%
Five9, Inc.85,681US$1.83M0.48%
Maxlinear, Inc14,206US$1.82M0.48%
Garrett Motion Inc.49,470US$1.79M0.47%
Guardant Health, Inc.11,378US$1.71M0.45%
Penguin Solutions, Inc.22,126US$1.68M0.44%
Appian Corporation73,237US$1.68M0.44%
Green Plains, Inc.108KUS$1.65M0.43%
Tg Therapeutics, Inc.29,911US$1.64M0.43%
Badger Meter, Inc.10,989US$1.63M0.43%
Myr Group, Inc.3,249US$1.63M0.43%
Alphatec Holdings, Inc.187KUS$1.62M0.43%
Bumble Inc.500KUS$1.6M0.42%
Teekay Tankers Ltd.24,382US$1.58M0.41%
Rigel Pharmaceuticals, Inc.40,356US$1.58M0.41%
Harmony Biosciences Holdings, Inc.43,114US$1.57M0.41%
Azenta, Inc.60,787US$1.55M0.41%
Constellium Se48,499US$1.55M0.41%
Par Pacific Holdings, Inc. Common Stock27,342US$1.53M0.40%
Dycom Industries, Inc.3,020US$1.53M0.40%
Amneal Pharmaceuticals, Inc.87,201US$1.51M0.40%
Insight Enterprises, Inc.12,344US$1.5M0.39%
Ies Holdings, Inc.2,034US$1.49M0.39%
American Healthcare Reit, Inc.28,167US$1.47M0.39%
Alkermes Plc27,734US$1.45M0.38%
Transocean Ltd (switzerland)297KUS$1.45M0.38%
Ultra Clean Holdings, Inc.10,121US$1.44M0.38%
Scorpio Tankers Inc.20,797US$1.44M0.38%
Sm Energy Company55,087US$1.44M0.38%
Essent Group Ltd.22,367US$1.44M0.38%
Interdigital, Inc.5,061US$1.43M0.38%
Legalzoom.com, Inc.232KUS$1.42M0.37%
The Marzetti Company12,416US$1.42M0.37%
Upwork Inc.168KUS$1.4M0.37%
First Financial Bankshares, Inc.40,506US$1.4M0.37%
Madrigal Pharmaceuticals, Inc.2,595US$1.39M0.37%
Planet Labs Pbc41,701US$1.38M0.36%
Stonex Group Inc.11,644US$1.38M0.36%
Nabors Industries Ltd.16,259US$1.37M0.36%
Indivior Pharmaceuticals, Inc.32,988US$1.35M0.35%
Coursera, Inc.240KUS$1.35M0.35%
Pediatrix Medical Group, Inc.53,328US$1.35M0.35%
Livanova Plc16,327US$1.34M0.35%
Jackson Financial Inc.13,071US$1.34M0.35%
Ichor Holdings11,913US$1.34M0.35%
Bridgebio Pharma, Inc.17,947US$1.34M0.35%
Itron, Inc.15,430US$1.34M0.35%
Ptc Therapeutics, Inc.16,312US$1.33M0.35%
Tutor Perini Corporation15,815US$1.31M0.34%
Ufp Industries, Inc.14,432US$1.31M0.34%
Skywest, Inc.13,180US$1.31M0.34%
Pagseguro Digital Ltd.144KUS$1.3M0.34%
Adient Plc70,854US$1.3M0.34%
Blue Bird Corporation16,429US$1.3M0.34%
Riot Platforms, Inc.47,105US$1.29M0.34%
Cable One, Inc.24,200US$1.29M0.34%
Intellia Therapeutics, Inc.75,381US$1.28M0.33%
Rocket Pharmaceuticals, Inc.367KUS$1.26M0.33%
Bread Financial Holdings, Inc.11,397US$1.23M0.32%
Echostar Corporation12,158US$1.23M0.32%
Modine Manufacturing Company4,607US$1.23M0.32%
Century Aluminum Company26,673US$1.23M0.32%
Universal Insurance Holdings Inc29,294US$1.21M0.32%
Hut 8 Corp.10,413US$1.2M0.32%
National Energy Services Reunited Corp40,092US$1.2M0.31%
Travere Therapeutics, Inc.21,032US$1.19M0.31%
Methode Electronics, Inc.62,420US$1.18M0.31%
H. B. Fuller Company20,284US$1.18M0.31%
Viavi Solutions Inc.24,761US$1.18M0.31%

Every holding of AQR Small Cap Multi-Style Fund

Source

View original at SEC

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