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
+13.85%
+40.62%
7,514.3
Biotechnology
ALKS
Alkermes PLC
43,802
1,446.3
-11.50%
1.460
-0.16%
0.030
+8.22%
+1.60%
4,818.4
Drug Manufacturers
COOP
Mr. Cooper Group Inc
11,796
1,410.8
-27.41%
1.430
-0.41%
0.020
+35.27%
+56.68%
9,625.3
Banks
MLI
Mueller Industries Inc
18,256
1,390.0
-6.93%
1.400
-0.10%
0.020
+19.46%
+7.14%
9,347.7
Industrial Products
CPRX
Catalyst Pharmaceuticals Inc
52,381
1,270.2
-0.12%
1.280
0%
0.040
-6.62%
+0.77%
2,565.1
Biotechnology
SITC
SITE Centers Corp
91,724
1,177.7
+107.52%
1.190
+0.62%
0.170
+5.03%
-18.25%
580.0
REITs
PRDO
Perdoceo Education Corp
40,311
1,015.0
-1.18%
1.030
-0.01%
0.060
+17.80%
+13.04%
1,943.2
Education
UFPI
UFP Industries Inc
9,180
982.6
-5.33%
0.990
-0.06%
0.020
-3.20%
-9.67%
6,103.5
Forest Products
IDCC
InterDigital Inc
4,625
956.2
0%
0.970
0%
0.020
+19.30%
+17.21%
5,841.0
Software
SFM
Sprouts Farmers Market Inc
6,070
926.5
+13.37%
0.940
+0.11%
0.010
+3.43%
+30.36%
16,210.3
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
$11.06
-22.39%
Add 107.52%
91,724
47,523
FLR
Fluor Corp
2025-03-31
Add
Add
+0.60%
●
34.29 ($43.19) 55.28
$54.95
27.23%
Add 296.01%
22,208
16,600
MCY
Mercury General Corp
2025-03-31
Reduce
Reduce
-0.56%
●
47.18 ($53.92) 65.75
$68.07
26.24%
Reduce -43.09%
11,532
-8,732
JXN
Jackson Financial Inc
2025-03-31
Reduce
Reduce
-0.49%
●
79.36 ($88.8) 97.88
$87.50
-1.46%
Reduce -40.86%
8,481
-5,859
PTGX
Protagonist Therapeutics Inc
2025-03-31
Reduce
Reduce
-0.49%
●
35.09 ($41.9) 59.76
$55.48
32.41%
Reduce -46.47%
15,236
-13,224
APOG
Apogee Enterprises Inc
2025-03-31
Reduce
Reduce
-0.48%
●
46.23 ($51.06) 71.9
$41.97
-17.80%
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
$62.65
0.64%
Reduce -55.91%
6,215
-7,881
CNK
Cinemark Holdings Inc
2025-03-31
Add
Add
+0.43%
●
23.74 ($27.84) 33.06
$30.22
8.55%
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
$150.43
44.06%
Reduce -27.41%
11,796
-4,454
IONQ
IonQ Inc
2025-03-31
Add
Add
+0.36%
●
18.27 ($32.4) 51.07
$46.51
43.55%
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

Discussions on AQR Small Cap Multi-Style Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.