Holdings
AQR Small Cap Multi-Style Fund
As of Jun 30, 2026, AQR Small Cap Multi-Style Fund reported 878 positions worth US$482M. Largest: Bloom Energy Corporation, Credo Technology Group Holding Ltd and Sterling Infrastructure, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bloom Energy Corporation | 31,775 | US$9.62M | +21,397 | Jun 30, 2026 |
| Credo Technology Group Holding Ltd | 27,630 | US$7.51M | +12,608 | Jun 30, 2026 |
| Sterling Infrastructure, Inc. | 6,430 | US$5.4M | +4,108 | Jun 30, 2026 |
| Qualys, Inc. | 38,419 | US$5.28M | +31,585 | Jun 30, 2026 |
| Workiva Inc. | 99,869 | US$4.84M | +87,794 | Jun 30, 2026 |
| Ttm Technologies, Inc. | 18,837 | US$3.52M | +11,400 | Jun 30, 2026 |
| Argan, Inc. | 3,941 | US$3.15M | +1,375 | Jun 30, 2026 |
| Fabrinet | 5,548 | US$3.12M | +3,452 | Jun 30, 2026 |
| Vicor Corporation | 7,183 | US$2.73M | +4,077 | Jun 30, 2026 |
| Alignment Healthcare, Inc. | 110K | US$2.63M | +86,291 | Jun 30, 2026 |