AT

AQR TM Small Cap Multi-Style Fund | QSSLX

Mutual Fund
AQR Funds
Last update 2021-09-11 563 Stocks (91 new)
Value $22.00 Mil Turnover 16 %
Countries:
Top Holdings: UFPI(0.86%)RYI(0.82%)MEDP(0.81%)BCC(0.80%)BLDR(0.78%)
Summary Stock Picks Current Portfolio
AQR TM Small Cap Multi-Style F... Top Holdings of 2020-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UFPI
UFP Industries Inc
3,374
187.4
-7.13%
0.860
-0.09%
0.010
-0.88%
-6.22%
6,336.6
Forest Products
RYI
Ryerson Holding Corp
13,065
178.2
-26.74%
0.820
-0.16%
0.030
+7.23%
+34.79%
790.4
Industrial Products
MEDP
Medpace Holdings Inc
1,261
175.5
0%
0.810
0%
0.000
+50.55%
+31.66%
12,288.2
Medical Diagnostics & Research
BCC
Boise Cascade Co
3,640
174.0
-13.37%
0.800
-0.13%
0.010
-5.11%
-25.34%
3,324.6
Forest Products
BLDR
Builders FirstSource Inc
4,138
168.9
-27.71%
0.780
-0.30%
0.000
+14.89%
-5.74%
14,888.6
Construction
KFRC
Kforce Inc
3,869
162.8
-5.52%
0.750
-0.04%
0.020
+1.88%
-19.22%
838.7
Business Services
AMKR
Amkor Technology Inc
10,166
153.3
-5.31%
0.710
-0.04%
0.000
+31.79%
-15.51%
5,316.7
Semiconductors
FORM
FormFactor Inc
3,549
152.7
-11.36%
0.700
-0.07%
0.000
+28.67%
-21.86%
2,649.9
Semiconductors
JOUT
Johnson Outdoors Inc
1,307
147.2
0%
0.680
0%
0.010
+49.13%
+5.14%
348.2
Travel & Leisure
NSIT
Insight Enterprises Inc
1,874
142.6
0%
0.660
0%
0.010
+9.87%
-3.90%
4,666.9
Hardware

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

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

To

AQR TM Small Cap Multi-Style Fund's Asset Allocation

To

AQR TM Small Cap Multi-Style Fund Past Portfolios

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

Top Ranked Articles

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AQR TM Small Cap Multi-Style Fund's Hypothetical Growth since 2020-12-31

AQR TM Small Cap Multi-Style Fund's Yearly Returns

Year Portfolio % % Excess Gain %

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

Size field:

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

AQR TM Small Cap Multi-Style Fund News

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