AS

AQR Small Cap Multi-Style Fund | QSMLX

Mutual Fund
AQR Funds
Last update 2025-06-20 434 Stocks (61 new)
Value $99.00 Mil Turnover 12 %
Countries:
Top Holdings: CORT(1.74%)ALKS(1.46%)COOP(1.43%)MLI(1.40%)CPRX(1.28%)
Summary Stock Picks Current Portfolio
AQR Small Cap Multi-Style Fund... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CORT
Corcept Therapeutics Inc
15,065
1,720.7
-0.08%
1.740
0%
0.010
-1.59%
+35.28%
7,229.1
Biotechnology
ALKS
Alkermes PLC
43,802
1,446.3
-11.50%
1.460
-0.16%
0.030
-0.70%
-6.26%
4,445.7
Drug Manufacturers
COOP
Mr. Cooper Group Inc
11,796
1,410.8
-27.41%
1.430
-0.41%
0.020
+49.82%
+73.02%
10,629.3
Banks
MLI
Mueller Industries Inc
18,256
1,390.0
-6.93%
1.400
-0.10%
0.020
+20.57%
+10.12%
9,607.7
Industrial Products
CPRX
Catalyst Pharmaceuticals Inc
52,381
1,270.2
-0.12%
1.280
0%
0.040
-8.04%
+1.87%
2,593.2
Biotechnology
SITC
SITE Centers Corp
91,724
1,177.7
+107.52%
1.190
+0.62%
0.170
+6.78%
-17.59%
584.8
REITs
PRDO
Perdoceo Education Corp
40,311
1,015.0
-1.18%
1.030
-0.01%
0.060
+14.82%
+8.62%
1,867.1
Education
UFPI
UFP Industries Inc
9,180
982.6
-5.33%
0.990
-0.06%
0.020
-0.68%
-6.04%
6,349.0
Forest Products
IDCC
InterDigital Inc
4,625
956.2
0%
0.970
0%
0.020
+18.40%
+17.71%
5,866.1
Software
SFM
Sprouts Farmers Market Inc
6,070
926.5
+13.37%
0.940
+0.11%
0.010
+0.19%
+29.83%
16,144.2
Retail - Defensive

AQR Small Cap Multi-Style Fund's Historical Top Holdings Breakdowns

AQR Small Cap Multi-Style Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SITC
SITE Centers Corp
2025-03-31
Add
Add
+0.62%
●
12.63 ($14.25) 15.66
$11.17
-21.61%
Add 107.52%
91,724
47,523
FLR
Fluor Corp
2025-03-31
Add
Add
+0.60%
●
34.29 ($43.19) 55.28
$55.83
29.27%
Add 296.01%
22,208
16,600
MCY
Mercury General Corp
2025-03-31
Reduce
Reduce
-0.56%
●
47.18 ($53.92) 65.75
$69.87
29.58%
Reduce -43.09%
11,532
-8,732
JXN
Jackson Financial Inc
2025-03-31
Reduce
Reduce
-0.49%
●
79.36 ($88.8) 97.88
$89.21
0.46%
Reduce -40.86%
8,481
-5,859
PTGX
Protagonist Therapeutics Inc
2025-03-31
Reduce
Reduce
-0.49%
●
35.09 ($41.9) 59.76
$54.03
28.96%
Reduce -46.47%
15,236
-13,224
APOG
Apogee Enterprises Inc
2025-03-31
Reduce
Reduce
-0.48%
●
46.23 ($51.06) 71.9
$43.03
-15.73%
Reduce -55.68%
5,518
-6,931
TMHC
Taylor Morrison Home Corp
2025-03-31
Reduce
Reduce
-0.46%
●
58.09 ($62.25) 67.02
$64.91
4.27%
Reduce -55.91%
6,215
-7,881
CNK
Cinemark Holdings Inc
2025-03-31
Add
Add
+0.43%
●
23.74 ($27.84) 33.06
$30.17
8.37%
Add 113.77%
32,036
17,050
COOP
Mr. Cooper Group Inc
2025-03-31
Reduce
Reduce
-0.41%
●
91.4 ($104.42) 119.6
$166.12
59.09%
Reduce -27.41%
11,796
-4,454
IONQ
IonQ Inc
2025-03-31
Add
Add
+0.36%
●
18.27 ($32.4) 51.07
$42.27
30.46%
Add 174.15%
25,663
16,302

AQR Small Cap Multi-Style Fund Total Holding History ($B)

To

AQR Small Cap Multi-Style Fund's Asset Allocation

To

AQR Small Cap Multi-Style Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AQR Small Cap Multi-Style Fund's Hypothetical Growth since 2025-03-31

AQR Small Cap Multi-Style Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AQR Small Cap Multi-Style Fund's Holdings Heat Map

Size field:

AQR Small Cap Multi-Style Fund's Holdings Bubble Chart

AQR Small Cap Multi-Style Fund News

  • 1

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