AQR Small Cap Multi-Style Fund

S000040064AQR FundsCIK 0001444822

Share classes

3 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000144291	QSERX	NOT_LISTED	not exchange-listed	—
C000124383	QSMLX	NOT_LISTED	not exchange-listed	—
C000124384	QSMNX	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: $149,487,727.67
Total assets: $149,596,224.52
Total liabilities: $108,496.85
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0002071691-26-010933

By asset category

N-PORT Item C.4.a

ECEquity - common$137.57M92.7%

STIVShort-term investment veh…$10.71M7.2%

DEDerivative - equity$43.6K0.0%

OTHEROther; the filer describe…$12.1K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$137.15M92.5%

RFRegistered fund$10.71M7.2%

NUSSNon-US sovereign$425.9K0.3%

OTHEROther; the filer describe…$43.6K0.0%

By issuer category

By investment country

as filed

USUS$129.88M87.9%

BMBM$4.93M3.3%

KYKY$4.37M3.0%

MHMH$2.34M1.6%

CACA$1.71M1.2%

IEIE$1.23M0.8%

FRFR$800.4K0.5%

ILIL$745.4K0.5%

CHCH$707.6K0.5%

PAPA$425.9K0.3%

VGVG$324.0K0.2%

JEJE$239.7K0.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 86.1% of reported value reaches a classification.

Equity · Information Technology(93)$26.00M17.5%

Equity · Financials(101)$23.85M16.1%

Equity · Health Care(77)$21.20M14.3%

Equity · Industrials(70)$19.80M13.3%

Not resolved to the master(24)$14.45M9.7%

Equity · Energy(26)$9.70M6.5%

Equity · Consumer Discretionary(43)$8.45M5.7%

Equity · Materials(24)$7.00M4.7%

Resolved, not yet classified(17)$6.11M4.1%

Equity · Consumer Staples(15)$5.38M3.6%

Equity · Communication Services(15)$3.22M2.2%

Equity(3)$1.43M1.0%

Equity · Real Estate(5)$1.14M0.8%

Equity · Utilities(3)$545.0K0.4%

Alternative · Digital Asset(1)$40.3K0.0%

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 ($148.34M), not of the fund’s net assets ($149.49M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

517 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Sonic Automotive, Inc. Sonic Automotive, Inc., Class A	SAH	83545G102 US83545G1022	EC CORP	696 NS	$47.7K	0.032%	US
Enpro, Inc.	NPO	29355X107 US29355X1072	EC CORP	191 NS	$47.9K	0.032%	US
Northrim Bancorp, Inc.	NRIM	666762109 US6667621097	EC CORP	2,113 NS	$48.3K	0.032%	US
Peoples Bancorp, Inc.	PEBO	709789101 US7097891011	EC CORP	1,472 NS	$48.4K	0.032%	US
Turtle Beach Corp.	TBCH	900450206 US9004502061	EC CORP	4,808 NS	$48.8K	0.033%	US
Orion Group Holdings, Inc.	ORN	68628V308 US68628V3087	EC CORP	4,482 NS	$48.9K	0.033%	US
Radian Group, Inc.	RDN	750236101 US7502361014	EC CORP	1,481 NS	$49.0K	0.033%	US
Atmus Filtration Technologies, Inc.	ATMU	04956D107 US04956D1072	EC CORP	868 NS	$49.3K	0.033%	US
KB Home	KBH	48666K109 US48666K1097	EC CORP	955 NS	$49.4K	0.033%	US
IMAX Corp.	IMAX	45245E109 CA45245E1097	EC CORP	1,317 NS	$50.1K	0.033%	CA
Virtus Investment Partners, Inc.	VRTS	92828Q109 US92828Q1094	EC CORP	373 NS	$50.1K	0.034%	US
Abercrombie & Fitch Co. Abercrombie & Fitch Co., Class A	ANF	002896207 US0028962076	EC CORP	549 NS	$50.2K	0.034%	US
Applied Digital Corp.	APLD	038169207 US0381692070	EC CORP	2,115 NS	$50.2K	0.034%	US
Rocket Pharmaceuticals, Inc.	RCKT	77313F106 US77313F1066	EC CORP	14,193 NS	$50.8K	0.034%	US
Alpha & Omega Semiconductor Ltd.	AOSL	— BMG6331P1041	EC CORP	2,318 NS	$51.4K	0.034%	BM
Lemonade, Inc.	LMND	52567D107 US52567D1072	EC CORP	824 NS	$51.6K	0.035%	US
Flexsteel Industries, Inc.	FLXS	339382103 US3393821034	EC CORP	1,150 NS	$51.7K	0.035%	US
Village Super Market, Inc. Village Super Market, Inc., Class A	VLGEA	927107409 US9271074091	EC CORP	1,242 NS	$52.4K	0.035%	US
Carter Bankshares, Inc.	CARE	146103106 US1461031064	EC CORP	2,321 NS	$54.1K	0.036%	US
RCI Hospitality Holdings, Inc.	RICK	74934Q108 US74934Q1085	EC CORP	2,387 NS	$54.4K	0.036%	US
Pathward Financial, Inc.	CASH	59100U108 US59100U1088	EC CORP	611 NS	$54.5K	0.036%	US
United States Lime & Minerals, Inc.	USLM	911922102 US9119221029	EC CORP	421 NS	$55.0K	0.037%	US
CryoPort, Inc.	CYRX	229050307 US2290503075	EC CORP	6,788 NS	$56.2K	0.038%	US
Viemed Healthcare, Inc.	VMD	92663R105 CA92663R1055	EC CORP	6,121 NS	$56.4K	0.038%	CA
Atlantic Union Bankshares Corp.	AUB	04911A107 US04911A1079	EC CORP	1,580 NS	$56.5K	0.038%	US
Axcelis Technologies, Inc.	ACLS	054540208 US0545402085	EC CORP	608 NS	$56.6K	0.038%	US
Associated Banc-Corp.	ASB	045487105 US0454871056	EC CORP	2,189 NS	$56.6K	0.038%	US
Riley Exploration Permian, Inc.	REPX	76665T102 US76665T1025	EC CORP	1,565 NS	$57.0K	0.038%	US
Eastman Kodak Co.	KODK	277461406 US2774614067	EC CORP	6,315 NS	$57.2K	0.038%	US
Columbus McKinnon Corp.	CMCO	199333105 US1993331057	EC CORP	3,979 NS	$57.8K	0.039%	US
Worthington Enterprises, Inc.	WOR	981811102 US9818111026	EC CORP	1,117 NS	$58.2K	0.039%	US
Rigetti Computing, Inc.	RGTI	76655K103 US76655K1034	EC CORP	4,169 NS	$58.5K	0.039%	US
Worthington Steel, Inc.	WS	982104101 US9821041012	EC CORP	1,931 NS	$58.6K	0.039%	US
Bar Harbor Bankshares	BHB	066849100 US0668491006	EC CORP	1,817 NS	$59.0K	0.039%	US
Miller Industries, Inc.	MLR	600551204 US6005512040	EC CORP	1,303 NS	$59.4K	0.040%	US
Supernus Pharmaceuticals, Inc.	SUPN	868459108 US8684591089	EC CORP	1,151 NS	$59.5K	0.040%	US
Xperi, Inc.	XPER	98423J101 US98423J1016	EC CORP	10,631 NS	$59.5K	0.040%	US
CSG Systems International, Inc.	—	126349109 US1263491094	EC CORP	749 NS	$59.9K	0.040%	US
Kulicke & Soffa Industries, Inc.	KLIC	501242101 US5012421013	EC CORP	924 NS	$60.7K	0.041%	US
BrightSpring Health Services, Inc.	BTSG	10950A106 US10950A1060	EC CORP	1,431 NS	$61.0K	0.041%	US
Lifevantage Corp.	LFVN	53222K205 US53222K2050	EC CORP	14,150 NS	$61.1K	0.041%	US
Monarch Casino & Resort, Inc.	MCRI	609027107 US6090271072	EC CORP	646 NS	$61.8K	0.041%	US
South Plains Financial, Inc.	SPFI	83946P107 US83946P1075	EC CORP	1,487 NS	$62.3K	0.042%	US
Mistras Group, Inc.	MG	60649T107 US60649T1079	EC CORP	4,238 NS	$62.6K	0.042%	US
Rocky Brands, Inc.	RCKY	774515100 US7745151008	EC CORP	1,633 NS	$63.2K	0.042%	US
Compass Therapeutics, Inc.	CMPX	20454B104 US20454B1044	EC CORP	12,117 NS	$64.1K	0.043%	US
ProAssurance Corp.	—	74267C106 US74267C1062	EC CORP	2,603 NS	$64.3K	0.043%	US
Designer Brands, Inc. Designer Brands, Inc., Class A	DBI	250565108 US2505651081	EC CORP	11,350 NS	$64.6K	0.043%	US
Calix, Inc.	CALX	13100M509 US13100M5094	EC CORP	1,335 NS	$65.4K	0.044%	US
International Money Express, Inc.	IMXI	46005L101 US46005L1017	EC CORP	4,163 NS	$65.8K	0.044%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Sonic Automotive, Inc.

Sonic Automotive, Inc., Class A

SAH

83545G102

US83545G1022

CORP

696 NS

$47.7K

0.032%

Enpro, Inc.

NPO

29355X107

US29355X1072

CORP

191 NS

$47.9K

0.032%

Northrim Bancorp, Inc.

NRIM

666762109

US6667621097

CORP

2,113 NS

$48.3K

0.032%

Peoples Bancorp, Inc.

PEBO

709789101

US7097891011

CORP

1,472 NS

$48.4K

0.032%

Turtle Beach Corp.

TBCH

900450206

US9004502061

CORP

4,808 NS

$48.8K

0.033%

Orion Group Holdings, Inc.

ORN

68628V308

US68628V3087

CORP

4,482 NS

$48.9K

0.033%

Radian Group, Inc.

RDN

750236101

US7502361014

CORP

1,481 NS

$49.0K

0.033%

Atmus Filtration Technologies, Inc.

ATMU

04956D107

US04956D1072

CORP

868 NS

$49.3K

0.033%

KB Home

KBH

48666K109

US48666K1097

CORP

955 NS

$49.4K

0.033%

IMAX Corp.

IMAX

45245E109

CA45245E1097

CORP

1,317 NS

$50.1K

0.033%

Virtus Investment Partners, Inc.

VRTS

92828Q109

US92828Q1094

CORP

373 NS

$50.1K

0.034%

Abercrombie & Fitch Co.

Abercrombie & Fitch Co., Class A

ANF

002896207

US0028962076

CORP

549 NS

$50.2K

0.034%

Applied Digital Corp.

APLD

038169207

US0381692070

CORP

2,115 NS

$50.2K

0.034%

Rocket Pharmaceuticals, Inc.

RCKT

77313F106

US77313F1066

CORP

14,193 NS

$50.8K

0.034%

Alpha & Omega Semiconductor Ltd.

AOSL

—

BMG6331P1041

CORP

2,318 NS

$51.4K

0.034%

Lemonade, Inc.

LMND

52567D107

US52567D1072

CORP

824 NS

$51.6K

0.035%

Flexsteel Industries, Inc.

FLXS

339382103

US3393821034

CORP

1,150 NS

$51.7K

0.035%

Village Super Market, Inc.

Village Super Market, Inc., Class A

VLGEA

927107409

US9271074091

CORP

1,242 NS

$52.4K

0.035%

Carter Bankshares, Inc.

CARE

146103106

US1461031064

CORP

2,321 NS

$54.1K

0.036%

RCI Hospitality Holdings, Inc.

RICK

74934Q108

US74934Q1085

CORP

2,387 NS

$54.4K

0.036%

Pathward Financial, Inc.

CASH

59100U108

US59100U1088

CORP

611 NS

$54.5K

0.036%

United States Lime & Minerals, Inc.

USLM

911922102

US9119221029

CORP

421 NS

$55.0K

0.037%

CryoPort, Inc.

CYRX

229050307

US2290503075

CORP

6,788 NS

$56.2K

0.038%

Viemed Healthcare, Inc.

VMD

92663R105

CA92663R1055

CORP

6,121 NS

$56.4K

0.038%

Atlantic Union Bankshares Corp.

AUB

04911A107

US04911A1079

CORP

1,580 NS

$56.5K

0.038%

Axcelis Technologies, Inc.

ACLS

054540208

US0545402085

CORP

608 NS

$56.6K

0.038%

Associated Banc-Corp.

ASB

045487105

US0454871056

CORP

2,189 NS

$56.6K

0.038%

Riley Exploration Permian, Inc.

REPX

76665T102

US76665T1025

CORP

1,565 NS

$57.0K

0.038%

Eastman Kodak Co.

KODK

277461406

US2774614067

CORP

6,315 NS

$57.2K

0.038%

Columbus McKinnon Corp.

CMCO

199333105

US1993331057

CORP

3,979 NS

$57.8K

0.039%

Worthington Enterprises, Inc.

WOR

981811102

US9818111026

CORP

1,117 NS

$58.2K

0.039%

Rigetti Computing, Inc.

RGTI

76655K103

US76655K1034

CORP

4,169 NS

$58.5K

0.039%

Worthington Steel, Inc.

982104101

US9821041012

CORP

1,931 NS

$58.6K

0.039%

Bar Harbor Bankshares

BHB

066849100

US0668491006

CORP

1,817 NS

$59.0K

0.039%

Miller Industries, Inc.

MLR

600551204

US6005512040

CORP

1,303 NS

$59.4K

0.040%

Supernus Pharmaceuticals, Inc.

SUPN

868459108

US8684591089

CORP

1,151 NS

$59.5K

0.040%

Xperi, Inc.

XPER

98423J101

US98423J1016

CORP

10,631 NS

$59.5K

0.040%

CSG Systems International, Inc.

—

126349109

US1263491094

CORP

749 NS

$59.9K

0.040%

Kulicke & Soffa Industries, Inc.

KLIC

501242101

US5012421013

CORP

924 NS

$60.7K

0.041%

BrightSpring Health Services, Inc.

BTSG

10950A106

US10950A1060

CORP

1,431 NS

$61.0K

0.041%

Lifevantage Corp.

LFVN

53222K205

US53222K2050

CORP

14,150 NS

$61.1K

0.041%

Monarch Casino & Resort, Inc.

MCRI

609027107

US6090271072

CORP

646 NS

$61.8K

0.041%

South Plains Financial, Inc.

SPFI

83946P107

US83946P1075

CORP

1,487 NS

$62.3K

0.042%

Mistras Group, Inc.

60649T107

US60649T1079

CORP

4,238 NS

$62.6K

0.042%

Rocky Brands, Inc.

RCKY

774515100

US7745151008

CORP

1,633 NS

$63.2K

0.042%

Compass Therapeutics, Inc.

CMPX

20454B104

US20454B1044

CORP

12,117 NS

$64.1K

0.043%

ProAssurance Corp.

—

74267C106

US74267C1062

CORP

2,603 NS

$64.3K

0.043%

Designer Brands, Inc.

Designer Brands, Inc., Class A

DBI

250565108

US2505651081

CORP

11,350 NS

$64.6K

0.043%

Calix, Inc.

CALX

13100M509

US13100M5094

CORP

1,335 NS

$65.4K

0.044%

International Money Express, Inc.

IMXI

46005L101

US46005L1017

CORP

4,163 NS

$65.8K

0.044%