AT
| |
AQR TM Small Cap Multi-Style Fund | QSSLXMutual Fund | |
| AQR Funds | |
| Last update 2021-09-11 | 563 Stocks (91 new) |
| Value $22.00 Mil | Turnover 16 % |
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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UFPI | UFP Industries Inc | 3,374 | 187.4 | -7.13% | 0.860 | -0.09% | 0.010 | +1.73% | -5.47% | 6,387.4 | Forest Products | |
RYI | Ryerson Holding Corp | 13,065 | 178.2 | -26.74% | 0.820 | -0.16% | 0.030 | +12.43% | +29.08% | 756.9 | Industrial Products | |
MEDP | Medpace Holdings Inc | 1,261 | 175.5 | 0% | 0.810 | 0% | 0.000 | +5.72% | -3.23% | 9,240.4 | Medical Diagnostics & Research | |
BCC | Boise Cascade Co | 3,640 | 174.0 | -13.37% | 0.800 | -0.13% | 0.010 | -1.33% | -21.29% | 3,505.2 | Forest Products | |
BLDR | Builders FirstSource Inc | 4,138 | 168.9 | -27.71% | 0.780 | -0.30% | 0.000 | +6.18% | -10.99% | 14,059.7 | Construction | |
KFRC | Kforce Inc | 3,869 | 162.8 | -5.52% | 0.750 | -0.04% | 0.020 | -6.50% | -21.50% | 815.1 | Business Services | |
AMKR | Amkor Technology Inc | 10,166 | 153.3 | -5.31% | 0.710 | -0.04% | 0.000 | +40.91% | -12.72% | 5,492.1 | Semiconductors | |
FORM | FormFactor Inc | 3,549 | 152.7 | -11.36% | 0.700 | -0.07% | 0.000 | +43.29% | -17.77% | 2,788.6 | Semiconductors | |
JOUT | Johnson Outdoors Inc | 1,307 | 147.2 | 0% | 0.680 | 0% | 0.010 | +39.10% | -0.58% | 332.6 | Travel & Leisure | |
NSIT | Insight Enterprises Inc | 1,874 | 142.6 | 0% | 0.660 | 0% | 0.010 | +5.10% | -5.35% | 4,596.7 | Hardware |
AQR TM Small Cap Multi-Style Fund's Historical Top Holdings Breakdowns
AQR TM Small Cap Multi-Style Fund Total Holding History ($B)
AQR TM Small Cap Multi-Style Fund's Asset Allocation
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
- 1
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
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers