AQR Small Cap Multi-Style Fund (QSMNX) is an MF managed by Independent / Boutique. Its largest position is LIMITED PURPOSE CASH INVESTMENT FUND (null), representing 7.17% of fund assets.
AQR Small Cap Multi-Style Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QSMNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LIMITED PURPOSE CASH INVESTMENT FUND
|
7.17% | $10,712,765.41 | 10,712,765 |
|
-
TEEKAY TANKERS LTD.
|
1.07% | $1,597,569.48 | 21,789 |
|
-
Credo Technology Group Holding Ltd
|
0.94% | $1,410,115.14 | 15,022 |
|
-
SSR MINING INC.
|
0.94% | $1,409,730.00 | 47,950 |
|
-
Bloom Energy Corp
|
0.94% | $1,406,115.22 | 10,378 |
|
-
ARGAN INC
|
0.93% | $1,397,571.90 | 2,566 |
|
-
PERDOCEO EDUCATION Corp
|
0.80% | $1,194,924.73 | 32,113 |
|
-
Alkermes plc.
|
0.75% | $1,127,559.68 | 31,888 |
|
-
CATALYST PHARMACEUTICALS INC
|
0.75% | $1,125,119.16 | 45,441 |
|
-
Fabrinet
|
0.73% | $1,093,105.92 | 2,096 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $1,091,609.64 | 27,114 |
|
-
FLUOR CORP
|
0.72% | $1,080,040.80 | 23,152 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.63% | $945,680.94 | 2,322 |
|
-
PHOTRONICS INC
|
0.63% | $941,997.51 | 23,311 |
|
-
Pediatrix Medical Group, Inc.
|
0.63% | $936,026.40 | 43,760 |
|
-
Coeur Mining, Inc.
|
0.63% | $934,652.15 | 49,795 |
|
-
Jackson Financial Inc.
|
0.60% | $896,611.32 | 8,481 |
|
-
InterDigital, Inc.
|
0.59% | $885,162.00 | 2,931 |
|
-
UNIVERSAL INSURANCE HOLDINGS, INC.
|
0.59% | $879,995.76 | 25,761 |
|
-
UFP INDUSTRIES INC
|
0.57% | $845,661.60 | 9,180 |
|
-
FIRST FINANCIAL CORP /IN/
|
0.56% | $838,348.00 | 13,265 |
|
-
MYRIAD GENETICS INC
|
0.56% | $835,587.00 | 185,686 |
|
-
AdaptHealth Corp.
|
0.55% | $823,158.70 | 69,173 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
0.54% | $812,628.72 | 12,973 |
|
-
Hamilton Insurance Group, Ltd.
|
0.54% | $809,407.22 | 27,134 |
|
-
AMERICAN PUBLIC EDUCATION INC
|
0.54% | $807,525.36 | 14,197 |
|
-
Nextpower Inc.
|
0.54% | $803,224.65 | 6,663 |
|
-
CONSTELLIUM SE
|
0.54% | $800,447.70 | 32,565 |
|
-
Harmony Biosciences Holdings, Inc.
|
0.52% | $781,086.86 | 27,886 |
|
-
COMMERCIAL METALS Co
|
0.52% | $780,713.87 | 12,709 |
|
-
TUTOR PERINI CORP
|
0.52% | $771,436.86 | 9,994 |
|
-
Amneal Pharmaceuticals, Inc.
|
0.51% | $754,998.20 | 60,740 |
|
-
Scorpio Tankers Inc.
|
0.50% | $741,448.46 | 9,931 |
|
-
TTM TECHNOLOGIES INC
|
0.48% | $724,512.54 | 7,437 |
|
-
WORKIVA INC
|
0.48% | $720,032.25 | 12,075 |
|
-
Transocean Ltd.
|
0.47% | $707,606.64 | 106,728 |
|
-
Ranger Energy Services, Inc.
|
0.47% | $699,466.26 | 40,809 |
|
-
RAMBUS INC
|
0.47% | $696,068.73 | 8,091 |
|
-
INGLES MARKETS INC
|
0.46% | $693,681.13 | 7,717 |
|
-
ENSIGN GROUP, INC
|
0.46% | $692,958.50 | 3,439 |
|
-
INTERNATIONAL BANCSHARES CORP
|
0.46% | $684,473.88 | 10,172 |
|
-
PTC THERAPEUTICS, INC.
|
0.45% | $678,847.32 | 9,964 |
|
-
Sunrun Inc.
|
0.45% | $668,548.68 | 49,303 |
|
-
GROUP 1 AUTOMOTIVE INC
|
0.44% | $662,582.52 | 2,004 |
|
-
PUMA BIOTECHNOLOGY, INC.
|
0.44% | $659,288.25 | 103,175 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $657,173.79 | 34,389 |
|
-
NETSCOUT SYSTEMS INC
|
0.44% | $657,162.88 | 20,672 |
|
-
GENWORTH FINANCIAL INC
|
0.44% | $651,500.08 | 80,234 |
|
-
HERTZ GLOBAL HOLDINGS, INC
|
0.43% | $641,808.81 | 139,221 |
|
-
HECLA MINING CO/DE/
|
0.43% | $641,002.41 | 34,407 |
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