AQR Small Cap Momentum Style Fund

S000025644AQR FundsCIK 0001444822

Share classes

3 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000120476	ASMNX	NOT_LISTED	not exchange-listed	—
C000076805	ASMOX	NOT_LISTED	not exchange-listed	—
C000144285	QSMRX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-22

Report date: 2026-03-31
Net assets: $166,812,102.48
Total assets: $166,955,300.09
Total liabilities: $143,197.61
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0002071691-26-010949

By asset category

N-PORT Item C.4.a

ECEquity - common$158.77M95.6%

STIVShort-term investment veh…$7.31M4.4%

DEDerivative - equity$41.6K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$158.60M95.5%

RFRegistered fund$7.31M4.4%

NUSSNon-US sovereign$165.5K0.1%

OTHEROther; the filer describe…$41.6K0.0%

By issuer category

By investment country

as filed

USUS$153.40M92.7%

KYKY$4.01M2.4%

CACA$3.41M2.1%

BMBM$1.83M1.1%

MHMH$948.3K0.6%

VGVG$356.2K0.2%

FRFR$307.7K0.2%

CHCH$246.7K0.1%

PRPR$237.7K0.1%

GGGG$235.9K0.1%

GBGB$232.5K0.1%

IEIE$223.0K0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.4% of reported value reaches a classification.

Equity · Health Care(152)$31.24M18.8%

Equity · Information Technology(89)$28.01M16.9%

Equity · Industrials(80)$24.18M14.6%

Equity · Financials(83)$17.06M10.3%

Equity · Consumer Discretionary(60)$12.49M7.5%

Equity · Materials(33)$10.99M6.6%

Not resolved to the master(19)$10.01M6.0%

Equity · Energy(32)$8.91M5.4%

Equity · Real Estate(22)$5.77M3.5%

Equity · Communication Services(15)$5.03M3.0%

Resolved, not yet classified(18)$4.29M2.6%

Equity · Utilities(13)$3.62M2.2%

Equity · Consumer Staples(13)$1.92M1.2%

Equity(5)$1.40M0.8%

Alternative · Digital Asset(4)$1.21M0.7%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($166.12M), not of the fund’s net assets ($166.81M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

638 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
StepStone Group, Inc. StepStone Group, Inc., Class A	STEP	85914M107 US85914M1071	EC CORP	5,196 NS	$248.0K	0.149%	US
Universal Technical Institute, Inc.	UTI	913915104 US9139151040	EC CORP	6,821 NS	$246.2K	0.148%	US
Central Pacific Financial Corp.	CPF	154760409 US1547604090	EC CORP	7,690 NS	$245.8K	0.147%	US
OPENLANE, Inc.	OPLN	48238T109 US48238T1097	EC CORP	8,276 NS	$241.2K	0.145%	US
Patrick Industries, Inc.	PATK	703343103 US7033431039	EC CORP	2,165 NS	$240.5K	0.144%	US
Huron Consulting Group, Inc.	HURN	447462102 US4474621020	EC CORP	1,883 NS	$240.1K	0.144%	US
Red Rock Resorts, Inc. Red Rock Resorts, Inc., Class A	RRR	75700L108 US75700L1089	EC CORP	4,489 NS	$239.5K	0.144%	US
Stoke Therapeutics, Inc.	STOK	86150R107 US86150R1077	EC CORP	7,317 NS	$238.2K	0.143%	US
Super Group SGHC Ltd.	SGHC	— GG00BMG42V42	EC CORP	21,841 NS	$235.9K	0.141%	GG
IDT Corp. IDT Corp., Class B	IDT	448947507 US4489475073	EC CORP	4,799 NS	$235.6K	0.141%	US
HCI Group, Inc.	HCI	40416E103 US40416E1038	EC CORP	1,520 NS	$235.0K	0.141%	US
Enpro, Inc.	NPO	29355X107 US29355X1072	EC CORP	927 NS	$232.4K	0.139%	US
Limbach Holdings, Inc.	LMB	53263P105 US53263P1057	EC CORP	2,965 NS	$231.4K	0.139%	US
Bread Financial Holdings, Inc.	BFH	018581108 US0185811082	EC CORP	3,085 NS	$231.0K	0.139%	US
GPGI, Inc. GPGI, Inc., Class A	GPGI	20459V105 US20459V1052	EC CORP	13,412 NS	$229.3K	0.137%	US
National Energy Services Reunited Corp.	NESR	— VGG6375R1073	EC CORP	10,572 NS	$227.0K	0.136%	VG
Lincoln Educational Services Corp.	LINC	533535100 US5335351004	EC CORP	5,532 NS	$225.0K	0.135%	US
CRA International, Inc.	CRAI	12618T105 US12618T1051	EC CORP	1,390 NS	$225.0K	0.135%	US
Scorpio Tankers, Inc.	STNG	— MHY7542C1306	EC CORP	3,008 NS	$224.6K	0.135%	MH
Enova International, Inc.	ENVA	29357K103 US29357K1034	EC CORP	1,641 NS	$222.9K	0.134%	US
Scholar Rock Holding Corp.	SRRK	80706P103 US80706P1030	EC CORP	4,503 NS	$221.4K	0.133%	US
Phibro Animal Health Corp. Phibro Animal Health Corp., Class A	PAHC	71742Q106 US71742Q1067	EC CORP	3,989 NS	$220.6K	0.132%	US
National Vision Holdings, Inc.	EYE	63845R107 US63845R1077	EC CORP	8,454 NS	$219.0K	0.131%	US
Nelnet, Inc. Nelnet, Inc., Class A	NNI	64031N108 US64031N1081	EC CORP	1,693 NS	$218.3K	0.131%	US
Mineralys Therapeutics, Inc.	MLYS	603170101 US6031701013	EC CORP	8,014 NS	$217.1K	0.130%	US
Ingevity Corp.	NGVT	45688C107 US45688C1071	EC CORP	3,025 NS	$215.5K	0.129%	US
Daktronics, Inc.	DAKT	234264109 US2342641097	EC CORP	11,018 NS	$215.4K	0.129%	US
Dianthus Therapeutics, Inc.	DNTH	252828108 US2528281080	EC CORP	2,563 NS	$215.1K	0.129%	US
Bel Fuse, Inc. Bel Fuse, Inc., Class B	BELFB	077347300 US0773473006	EC CORP	1,079 NS	$213.6K	0.128%	US
EnerSys	ENS	29275Y102 US29275Y1029	EC CORP	1,224 NS	$212.6K	0.127%	US
Amylyx Pharmaceuticals, Inc.	AMLX	03237H101 US03237H1014	EC CORP	15,222 NS	$211.6K	0.127%	US
Stride, Inc.	LRN	86333M108 US86333M1080	EC CORP	2,382 NS	$210.0K	0.126%	US
Huntington Bancshares, Inc.	HBAN	446150104 US4461501045	EC CORP	13,407 NS	$209.8K	0.126%	US
SkyWater Technology, Inc.	—	83089J108 US83089J1088	EC CORP	7,651 NS	$209.7K	0.126%	US
Griffon Corp.	GFF	398433102 US3984331021	EC CORP	2,883 NS	$209.5K	0.126%	US
Enviri Corp.	—	415864107 US4158641070	EC CORP	10,624 NS	$208.4K	0.125%	US
ADMA Biologics, Inc.	ADMA	000899104 US0008991046	EC CORP	22,955 NS	$206.8K	0.124%	US
Capricor Therapeutics, Inc.	CAPR	14070B309 US14070B3096	EC CORP	6,766 NS	$205.7K	0.123%	US
Pagseguro Digital Ltd. Pagseguro Digital Ltd., Class A	PAGS	— KYG687071012	EC CORP	20,514 NS	$205.6K	0.123%	KY
Pediatrix Medical Group, Inc.	MD	58502B106 US58502B1061	EC CORP	9,568 NS	$204.7K	0.123%	US
ACADIA Pharmaceuticals, Inc.	ACAD	004225108 US0042251084	EC CORP	9,186 NS	$204.5K	0.123%	US
Carriage Services, Inc. Carriage Services, Inc., Class A	CSV	143905107 US1439051079	EC CORP	4,474 NS	$204.3K	0.122%	US
Asbury Automotive Group, Inc.	ABG	043436104 US0434361046	EC CORP	1,031 NS	$201.5K	0.121%	US
StoneCo Ltd. StoneCo Ltd., Class A	STNE	— KYG851581069	EC CORP	14,172 NS	$200.1K	0.120%	KY
Zurn Elkay Water Solutions Corp.	ZWS	98983L108 US98983L1089	EC CORP	4,458 NS	$199.9K	0.120%	US
Hamilton Insurance Group Ltd. Hamilton Insurance Group Ltd., Class B	HG	— BMG427061046	EC CORP	6,700 NS	$199.9K	0.120%	BM
LCI Industries	LCII	50189K103 US50189K1034	EC CORP	1,624 NS	$199.7K	0.120%	US
Compass Therapeutics, Inc.	CMPX	20454B104 US20454B1044	EC CORP	37,706 NS	$199.5K	0.120%	US
Callaway Golf Co.	CALY	131193104 US1311931042	EC CORP	14,320 NS	$198.8K	0.119%	US
American Eagle Outfitters, Inc.	AEO	02553E106 US02553E1064	EC CORP	11,805 NS	$197.1K	0.118%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

StepStone Group, Inc.

StepStone Group, Inc., Class A

STEP

85914M107

US85914M1071

CORP

5,196 NS

$248.0K

0.149%

Universal Technical Institute, Inc.

UTI

913915104

US9139151040

CORP

6,821 NS

$246.2K

0.148%

Central Pacific Financial Corp.

CPF

154760409

US1547604090

CORP

7,690 NS

$245.8K

0.147%

OPENLANE, Inc.

OPLN

48238T109

US48238T1097

CORP

8,276 NS

$241.2K

0.145%

Patrick Industries, Inc.

PATK

703343103

US7033431039

CORP

2,165 NS

$240.5K

0.144%

Huron Consulting Group, Inc.

HURN

447462102

US4474621020

CORP

1,883 NS

$240.1K

0.144%

Red Rock Resorts, Inc.

Red Rock Resorts, Inc., Class A

RRR

75700L108

US75700L1089

CORP

4,489 NS

$239.5K

0.144%

Stoke Therapeutics, Inc.

STOK

86150R107

US86150R1077

CORP

7,317 NS

$238.2K

0.143%

Super Group SGHC Ltd.

SGHC

—

GG00BMG42V42

CORP

21,841 NS

$235.9K

0.141%

IDT Corp.

IDT Corp., Class B

IDT

448947507

US4489475073

CORP

4,799 NS

$235.6K

0.141%

HCI Group, Inc.

HCI

40416E103

US40416E1038

CORP

1,520 NS

$235.0K

0.141%

Enpro, Inc.

NPO

29355X107

US29355X1072

CORP

927 NS

$232.4K

0.139%

Limbach Holdings, Inc.

LMB

53263P105

US53263P1057

CORP

2,965 NS

$231.4K

0.139%

Bread Financial Holdings, Inc.

BFH

018581108

US0185811082

CORP

3,085 NS

$231.0K

0.139%

GPGI, Inc.

GPGI, Inc., Class A

GPGI

20459V105

US20459V1052

CORP

13,412 NS

$229.3K

0.137%

National Energy Services Reunited Corp.

NESR

—

VGG6375R1073

CORP

10,572 NS

$227.0K

0.136%

Lincoln Educational Services Corp.

LINC

533535100

US5335351004

CORP

5,532 NS

$225.0K

0.135%

CRA International, Inc.

CRAI

12618T105

US12618T1051

CORP

1,390 NS

$225.0K

0.135%

Scorpio Tankers, Inc.

STNG

—

MHY7542C1306

CORP

3,008 NS

$224.6K

0.135%

Enova International, Inc.

ENVA

29357K103

US29357K1034

CORP

1,641 NS

$222.9K

0.134%

Scholar Rock Holding Corp.

SRRK

80706P103

US80706P1030

CORP

4,503 NS

$221.4K

0.133%

Phibro Animal Health Corp.

Phibro Animal Health Corp., Class A

PAHC

71742Q106

US71742Q1067

CORP

3,989 NS

$220.6K

0.132%

National Vision Holdings, Inc.

EYE

63845R107

US63845R1077

CORP

8,454 NS

$219.0K

0.131%

Nelnet, Inc.

Nelnet, Inc., Class A

NNI

64031N108

US64031N1081

CORP

1,693 NS

$218.3K

0.131%

Mineralys Therapeutics, Inc.

MLYS

603170101

US6031701013

CORP

8,014 NS

$217.1K

0.130%

Ingevity Corp.

NGVT

45688C107

US45688C1071

CORP

3,025 NS

$215.5K

0.129%

Daktronics, Inc.

DAKT

234264109

US2342641097

CORP

11,018 NS

$215.4K

0.129%

Dianthus Therapeutics, Inc.

DNTH

252828108

US2528281080

CORP

2,563 NS

$215.1K

0.129%

Bel Fuse, Inc.

Bel Fuse, Inc., Class B

BELFB

077347300

US0773473006

CORP

1,079 NS

$213.6K

0.128%

EnerSys

ENS

29275Y102

US29275Y1029

CORP

1,224 NS

$212.6K

0.127%

Amylyx Pharmaceuticals, Inc.

AMLX

03237H101

US03237H1014

CORP

15,222 NS

$211.6K

0.127%

Stride, Inc.

LRN

86333M108

US86333M1080

CORP

2,382 NS

$210.0K

0.126%

Huntington Bancshares, Inc.

HBAN

446150104

US4461501045

CORP

13,407 NS

$209.8K

0.126%

SkyWater Technology, Inc.

—

83089J108

US83089J1088

CORP

7,651 NS

$209.7K

0.126%

Griffon Corp.

GFF

398433102

US3984331021

CORP

2,883 NS

$209.5K

0.126%

Enviri Corp.

—

415864107

US4158641070

CORP

10,624 NS

$208.4K

0.125%

ADMA Biologics, Inc.

ADMA

000899104

US0008991046

CORP

22,955 NS

$206.8K

0.124%

Capricor Therapeutics, Inc.

CAPR

14070B309

US14070B3096

CORP

6,766 NS

$205.7K

0.123%

Pagseguro Digital Ltd.

Pagseguro Digital Ltd., Class A

PAGS

—

KYG687071012

CORP

20,514 NS

$205.6K

0.123%

Pediatrix Medical Group, Inc.

58502B106

US58502B1061

CORP

9,568 NS

$204.7K

0.123%

ACADIA Pharmaceuticals, Inc.

ACAD

004225108

US0042251084

CORP

9,186 NS

$204.5K

0.123%

Carriage Services, Inc.

Carriage Services, Inc., Class A

CSV

143905107

US1439051079

CORP

4,474 NS

$204.3K

0.122%

Asbury Automotive Group, Inc.

ABG

043436104

US0434361046

CORP

1,031 NS

$201.5K

0.121%

StoneCo Ltd.

StoneCo Ltd., Class A

STNE

—

KYG851581069

CORP

14,172 NS

$200.1K

0.120%

Zurn Elkay Water Solutions Corp.

ZWS

98983L108

US98983L1089

CORP

4,458 NS

$199.9K

0.120%

Hamilton Insurance Group Ltd.

Hamilton Insurance Group Ltd., Class B

—

BMG427061046

CORP

6,700 NS

$199.9K

0.120%

LCI Industries

LCII

50189K103

US50189K1034

CORP

1,624 NS

$199.7K

0.120%

Compass Therapeutics, Inc.

CMPX

20454B104

US20454B1044

CORP

37,706 NS

$199.5K

0.120%

Callaway Golf Co.

CALY

131193104

US1311931042

CORP

14,320 NS

$198.8K

0.119%

American Eagle Outfitters, Inc.

AEO

02553E106

US02553E1064

CORP

11,805 NS

$197.1K

0.118%