AQR Small Cap Momentum Style Fund (QSMRX) is an MF managed by Independent / Boutique. Its largest position is LIMITED PURPOSE CASH INVESTMENT FUND (null), representing 4.38% of fund assets.
AQR Small Cap Momentum Style Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QSMRX
- 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
|
4.38% | $7,311,616.36 | 7,311,616 |
|
-
Bloom Energy Corp
|
1.77% | $2,956,527.29 | 21,821 |
|
-
EchoStar CORP
|
1.34% | $2,228,778.66 | 19,038 |
|
-
Fabrinet
|
1.08% | $1,806,023.76 | 3,463 |
|
-
Nextpower Inc.
|
1.02% | $1,701,804.35 | 14,117 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.01% | $1,683,246.91 | 4,133 |
|
-
Credo Technology Group Holding Ltd
|
0.86% | $1,433,207.16 | 15,268 |
|
-
HECLA MINING CO/DE/
|
0.82% | $1,368,839.25 | 73,475 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.77% | $1,279,685.99 | 18,149 |
|
-
TTM TECHNOLOGIES INC
|
0.74% | $1,237,526.26 | 12,703 |
|
-
BridgeBio Pharma, Inc.
|
0.71% | $1,188,976.86 | 16,011 |
|
-
Coeur Mining, Inc.
|
0.68% | $1,138,644.51 | 60,663 |
|
-
Guardant Health, Inc.
|
0.68% | $1,135,596.78 | 12,294 |
|
-
American Healthcare REIT, Inc.
|
0.64% | $1,071,711.00 | 22,725 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.64% | $1,061,393.19 | 3,289 |
|
-
RAMBUS INC
|
0.57% | $958,718.32 | 11,144 |
|
-
InterDigital, Inc.
|
0.56% | $940,126.00 | 3,113 |
|
-
Planet Labs PBC
|
0.56% | $935,290.85 | 33,463 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
0.56% | $929,682.72 | 1,776 |
|
-
ARGAN INC
|
0.55% | $921,547.80 | 1,692 |
|
-
MODINE MANUFACTURING CO
|
0.54% | $902,380.44 | 4,164 |
|
-
DYCOM INDUSTRIES INC
|
0.53% | $877,543.80 | 2,590 |
|
-
Praxis Precision Medicines, Inc.
|
0.51% | $852,836.93 | 2,647 |
|
-
VIAVI SOLUTIONS INC.
|
0.49% | $824,046.08 | 24,761 |
|
-
SSR MINING INC.
|
0.49% | $816,320.40 | 27,766 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
0.48% | $808,579.20 | 12,896 |
|
-
Construction Partners, Inc.
|
0.48% | $806,731.20 | 7,260 |
|
-
HAWKINS INC
|
0.47% | $777,216.00 | 5,060 |
|
-
FORMFACTOR INC
|
0.46% | $769,809.63 | 7,937 |
|
-
CNO Financial Group, Inc.
|
0.45% | $755,298.70 | 18,395 |
|
-
SITIME Corp
|
0.45% | $749,409.50 | 2,170 |
|
-
ORMAT TECHNOLOGIES, INC.
|
0.45% | $747,513.68 | 6,679 |
|
-
VIASAT INC
|
0.44% | $731,288.60 | 15,967 |
|
-
ESCO TECHNOLOGIES INC
|
0.44% | $730,155.15 | 2,595 |
|
-
SPX Technologies, Inc.
|
0.43% | $721,183.58 | 3,607 |
|
-
URANIUM ENERGY CORP
|
0.43% | $720,765.00 | 53,390 |
|
-
IES Holdings, Inc.
|
0.43% | $718,040.29 | 1,507 |
|
-
SEMTECH CORP
|
0.43% | $715,999.68 | 9,312 |
|
-
Primoris Services Corp
|
0.42% | $701,039.04 | 4,901 |
|
-
CSW INDUSTRIALS, INC.
|
0.41% | $676,205.10 | 2,595 |
|
-
ENSIGN GROUP, INC
|
0.39% | $657,494.50 | 3,263 |
|
-
ST JOE Co
|
0.39% | $654,187.60 | 10,417 |
|
-
POWELL INDUSTRIES INC
|
0.39% | $646,590.60 | 1,195 |
|
-
Axsome Therapeutics, Inc.
|
0.38% | $631,796.76 | 3,738 |
|
-
TERNS PHARMACEUTICALS INC
|
0.38% | $627,631.60 | 11,905 |
|
-
Applied Digital Corp.
|
0.38% | $625,833.88 | 26,362 |
|
-
TANGER INC.
|
0.37% | $615,649.64 | 18,118 |
|
-
Protagonist Therapeutics, Inc
|
0.37% | $613,533.40 | 5,821 |
|
-
SKYWEST INC
|
0.37% | $609,475.71 | 6,637 |
|
-
PennyMac Financial Services, Inc.
|
0.36% | $598,515.20 | 6,848 |
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