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
-13.29%
+3.65%
7,090.2
Forest Products
RYI 		Ryerson Holding Corp
13,065
178.2
-26.74%
0.820
-0.16%
0.030
-4.92%
+12.16%
661.1
Industrial Products
MEDP 		Medpace Holdings Inc
1,261
175.5
0%
0.810
0%
0.000
-1.62%
+1.54%
10,485.4
Medical Diagnostics & Research
BCC 		Boise Cascade Co
3,640
174.0
-13.37%
0.800
-0.13%
0.010
-9.88%
+7.66%
4,914.6
Building Materials
BLDR 		Builders FirstSource Inc
4,138
168.9
-27.71%
0.780
-0.30%
0.000
-16.00%
+14.83%
18,887.7
Construction
KFRC 		Kforce Inc
3,869
162.8
-5.52%
0.750
-0.04%
0.020
+1.02%
-0.74%
1,073.8
Business Services
AMKR 		Amkor Technology Inc
10,166
153.3
-5.31%
0.710
-0.04%
0.000
-16.03%
+0.86%
6,390.2
Semiconductors
FORM 		FormFactor Inc
3,549
152.7
-11.36%
0.700
-0.07%
0.000
-1.56%
-1.23%
3,366.0
Semiconductors
JOUT 		Johnson Outdoors Inc
1,307
147.2
0%
0.680
0%
0.010
-4.01%
+0.85%
340.4
Travel & Leisure
NSIT 		Insight Enterprises Inc
1,874
142.6
0%
0.660
0%
0.010
-25.30%
+9.17%
5,274.1
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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