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
Bread Financial Holdings, Inc.	BFH	018581108 US0185811082	EC CORP	8,392 NS	$628.5K	0.420%	US
Costamare, Inc.	CMRE	— MHY1771G1026	EC CORP	36,895 NS	$623.5K	0.417%	MH
Ironwood Pharmaceuticals, Inc. Ironwood Pharmaceuticals, Inc., Class A	IRWD	46333X108 US46333X1081	EC CORP	175,093 NS	$614.6K	0.411%	US
Nabors Industries Ltd.	NBR	— BMG6359F1370	EC CORP	7,125 NS	$613.2K	0.410%	BM
Nexxen International Ltd.	NEXN	— IL0012165630	EC CORP	93,125 NS	$607.2K	0.406%	IL
Turning Point Brands, Inc.	TPB	90041L105 US90041L1052	EC CORP	6,955 NS	$603.6K	0.404%	US
Advanced Energy Industries, Inc.	AEIS	007973100 US0079731008	EC CORP	1,861 NS	$600.6K	0.402%	US
Qualys, Inc.	QLYS	74758T303 US74758T3032	EC CORP	6,834 NS	$600.4K	0.402%	US
Interparfums, Inc.	IPAR	458334109 US4583341098	EC CORP	6,560 NS	$595.9K	0.399%	US
Seneca Foods Corp. Seneca Foods Corp., Class A	SENEA	817070501 US8170705011	EC CORP	3,894 NS	$588.5K	0.394%	US
Indivior Pharmaceuticals, Inc.	INDV	45579U109 US45579U1097	EC CORP	19,245 NS	$586.6K	0.392%	US
United Natural Foods, Inc.	UNFI	911163103 US9111631035	EC CORP	12,921 NS	$582.2K	0.389%	US
IDT Corp. IDT Corp., Class B	IDT	448947507 US4489475073	EC CORP	11,759 NS	$577.4K	0.386%	US
Blue Bird Corp.	BLBD	095306106 US0953061068	EC CORP	10,122 NS	$574.8K	0.385%	US
Pagseguro Digital Ltd. Pagseguro Digital Ltd., Class A	PAGS	— KYG687071012	EC CORP	57,260 NS	$573.7K	0.384%	KY
Strattec Security Corp.	STRT	863111100 US8631111007	EC CORP	7,271 NS	$569.6K	0.381%	US
Sanmina Corp.	SANM	801056102 US8010561020	EC CORP	4,374 NS	$567.0K	0.379%	US
Hanmi Financial Corp.	HAFC	410495204 US4104952043	EC CORP	21,357 NS	$563.0K	0.377%	US
ACADIA Pharmaceuticals, Inc.	ACAD	004225108 US0042251084	EC CORP	25,211 NS	$561.2K	0.375%	US
Mercury General Corp.	MCY	589400100 US5894001008	EC CORP	6,336 NS	$558.5K	0.374%	US
Boise Cascade Co.	BCC	09739D100 US09739D1000	EC CORP	7,362 NS	$558.4K	0.374%	US
Peabody Energy Corp.	BTU	704551100 US7045511000	EC CORP	16,710 NS	$550.6K	0.368%	US
ProFrac Holding Corp. ProFrac Holding Corp., Class A	ACDC	74319N100 US74319N1000	EC CORP	87,787 NS	$544.3K	0.364%	US
V2X, Inc.	VVX	92242T101 US92242T1016	EC CORP	7,922 NS	$542.7K	0.363%	US
StoneX Group, Inc.	SNEX	861896108 US8618961085	EC CORP	6,715 NS	$541.6K	0.362%	US
Clear Secure, Inc. Clear Secure, Inc., Class A	YOU	18467V109 US18467V1098	EC CORP	11,161 NS	$540.3K	0.361%	US
Metropolitan Bank Holding Corp.	MCB	591774104 US5917741044	EC CORP	6,357 NS	$529.5K	0.354%	US
Powell Industries, Inc.	POWL	739128106 US7391281067	EC CORP	936 NS	$506.5K	0.339%	US
Madrigal Pharmaceuticals, Inc.	MDGL	558868105 US5588681057	EC CORP	966 NS	$505.7K	0.338%	US
American Healthcare REIT, Inc.	AHR	398182303 US3981823038	EC CORP	10,691 NS	$504.2K	0.337%	US
Vicor Corp.	VICR	925815102 US9258151029	EC CORP	3,106 NS	$500.1K	0.335%	US
Innoviva, Inc.	INVA	45781M101 US45781M1018	EC CORP	21,298 NS	$496.2K	0.332%	US
Garrett Motion, Inc.	GTX	366505105 US3665051054	EC CORP	27,214 NS	$494.5K	0.331%	US
MYR Group, Inc.	MYRG	55405W104 US55405W1045	EC CORP	1,745 NS	$492.6K	0.330%	US
Great Southern Bancorp, Inc.	GSBC	390905107 US3909051076	EC CORP	7,773 NS	$490.7K	0.328%	US
ePlus, Inc.	PLUS	294268107 US2942681071	EC CORP	6,394 NS	$481.1K	0.322%	US
Kimball Electronics, Inc.	KE	49428J109 US49428J1097	EC CORP	20,184 NS	$478.2K	0.320%	US
Customers Bancorp, Inc.	CUBI	23204G100 US23204G1004	EC CORP	6,801 NS	$472.1K	0.316%	US
nLight, Inc.	LASR	65487K100 US65487K1007	EC CORP	8,250 NS	$470.4K	0.315%	US
Primoris Services Corp.	PRIM	74164F103 US74164F1030	EC CORP	3,276 NS	$468.6K	0.313%	US
Tactile Systems Technology, Inc.	TCMD	87357P100 US87357P1003	EC CORP	17,802 NS	$465.2K	0.311%	US
ACM Research, Inc. ACM Research, Inc., Class A	ACMR	00108J109 US00108J1097	EC CORP	11,738 NS	$461.9K	0.309%	US
Terns Pharmaceuticals, Inc.	—	880881107 US8808811074	EC CORP	8,698 NS	$458.6K	0.307%	US
Astronics Corp.	ATRO	046433108 US0464331083	EC CORP	6,775 NS	$452.1K	0.302%	US
Stoke Therapeutics, Inc.	STOK	86150R107 US86150R1077	EC CORP	13,857 NS	$451.2K	0.302%	US
SM Energy Co.	SM	78454L100 US78454L1008	EC CORP	14,398 NS	$448.9K	0.300%	US
Patterson-UTI Energy, Inc.	PTEN	703481101 US7034811015	EC CORP	41,354 NS	$447.9K	0.300%	US
Coursera, Inc.	COUR	22266M104 US22266M1045	EC CORP	76,939 NS	$447.8K	0.300%	US
Univest Financial Corp.	UVSP	915271100 US9152711001	EC CORP	12,927 NS	$442.9K	0.296%	US
Planet Labs PBC	PL	72703X106 US72703X1063	EC CORP	15,813 NS	$442.0K	0.296%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Bread Financial Holdings, Inc.

BFH

018581108

US0185811082

CORP

8,392 NS

$628.5K

0.420%

Costamare, Inc.

CMRE

—

MHY1771G1026

CORP

36,895 NS

$623.5K

0.417%

Ironwood Pharmaceuticals, Inc.

Ironwood Pharmaceuticals, Inc., Class A

IRWD

46333X108

US46333X1081

CORP

175,093 NS

$614.6K

0.411%

Nabors Industries Ltd.

NBR

—

BMG6359F1370

CORP

7,125 NS

$613.2K

0.410%

Nexxen International Ltd.

NEXN

—

IL0012165630

CORP

93,125 NS

$607.2K

0.406%

Turning Point Brands, Inc.

TPB

90041L105

US90041L1052

CORP

6,955 NS

$603.6K

0.404%

Advanced Energy Industries, Inc.

AEIS

007973100

US0079731008

CORP

1,861 NS

$600.6K

0.402%

Qualys, Inc.

QLYS

74758T303

US74758T3032

CORP

6,834 NS

$600.4K

0.402%

Interparfums, Inc.

IPAR

458334109

US4583341098

CORP

6,560 NS

$595.9K

0.399%

Seneca Foods Corp.

Seneca Foods Corp., Class A

SENEA

817070501

US8170705011

CORP

3,894 NS

$588.5K

0.394%

Indivior Pharmaceuticals, Inc.

INDV

45579U109

US45579U1097

CORP

19,245 NS

$586.6K

0.392%

United Natural Foods, Inc.

UNFI

911163103

US9111631035

CORP

12,921 NS

$582.2K

0.389%

IDT Corp.

IDT Corp., Class B

IDT

448947507

US4489475073

CORP

11,759 NS

$577.4K

0.386%

Blue Bird Corp.

BLBD

095306106

US0953061068

CORP

10,122 NS

$574.8K

0.385%

Pagseguro Digital Ltd.

Pagseguro Digital Ltd., Class A

PAGS

—

KYG687071012

CORP

57,260 NS

$573.7K

0.384%

Strattec Security Corp.

STRT

863111100

US8631111007

CORP

7,271 NS

$569.6K

0.381%

Sanmina Corp.

SANM

801056102

US8010561020

CORP

4,374 NS

$567.0K

0.379%

Hanmi Financial Corp.

HAFC

410495204

US4104952043

CORP

21,357 NS

$563.0K

0.377%

ACADIA Pharmaceuticals, Inc.

ACAD

004225108

US0042251084

CORP

25,211 NS

$561.2K

0.375%

Mercury General Corp.

MCY

589400100

US5894001008

CORP

6,336 NS

$558.5K

0.374%

Boise Cascade Co.

BCC

09739D100

US09739D1000

CORP

7,362 NS

$558.4K

0.374%

Peabody Energy Corp.

BTU

704551100

US7045511000

CORP

16,710 NS

$550.6K

0.368%

ProFrac Holding Corp.

ProFrac Holding Corp., Class A

ACDC

74319N100

US74319N1000

CORP

87,787 NS

$544.3K

0.364%

V2X, Inc.

VVX

92242T101

US92242T1016

CORP

7,922 NS

$542.7K

0.363%

StoneX Group, Inc.

SNEX

861896108

US8618961085

CORP

6,715 NS

$541.6K

0.362%

Clear Secure, Inc.

Clear Secure, Inc., Class A

YOU

18467V109

US18467V1098

CORP

11,161 NS

$540.3K

0.361%

Metropolitan Bank Holding Corp.

MCB

591774104

US5917741044

CORP

6,357 NS

$529.5K

0.354%

Powell Industries, Inc.

POWL

739128106

US7391281067

CORP

936 NS

$506.5K

0.339%

Madrigal Pharmaceuticals, Inc.

MDGL

558868105

US5588681057

CORP

966 NS

$505.7K

0.338%

American Healthcare REIT, Inc.

AHR

398182303

US3981823038

CORP

10,691 NS

$504.2K

0.337%

Vicor Corp.

VICR

925815102

US9258151029

CORP

3,106 NS

$500.1K

0.335%

Innoviva, Inc.

INVA

45781M101

US45781M1018

CORP

21,298 NS

$496.2K

0.332%

Garrett Motion, Inc.

GTX

366505105

US3665051054

CORP

27,214 NS

$494.5K

0.331%

MYR Group, Inc.

MYRG

55405W104

US55405W1045

CORP

1,745 NS

$492.6K

0.330%

Great Southern Bancorp, Inc.

GSBC

390905107

US3909051076

CORP

7,773 NS

$490.7K

0.328%

ePlus, Inc.

PLUS

294268107

US2942681071

CORP

6,394 NS

$481.1K

0.322%

Kimball Electronics, Inc.

49428J109

US49428J1097

CORP

20,184 NS

$478.2K

0.320%

Customers Bancorp, Inc.

CUBI

23204G100

US23204G1004

CORP

6,801 NS

$472.1K

0.316%

nLight, Inc.

LASR

65487K100

US65487K1007

CORP

8,250 NS

$470.4K

0.315%

Primoris Services Corp.

PRIM

74164F103

US74164F1030

CORP

3,276 NS

$468.6K

0.313%

Tactile Systems Technology, Inc.

TCMD

87357P100

US87357P1003

CORP

17,802 NS

$465.2K

0.311%

ACM Research, Inc.

ACM Research, Inc., Class A

ACMR

00108J109

US00108J1097

CORP

11,738 NS

$461.9K

0.309%

Terns Pharmaceuticals, Inc.

—

880881107

US8808811074

CORP

8,698 NS

$458.6K

0.307%

Astronics Corp.

ATRO

046433108

US0464331083

CORP

6,775 NS

$452.1K

0.302%

Stoke Therapeutics, Inc.

STOK

86150R107

US86150R1077

CORP

13,857 NS

$451.2K

0.302%

SM Energy Co.

78454L100

US78454L1008

CORP

14,398 NS

$448.9K

0.300%

Patterson-UTI Energy, Inc.

PTEN

703481101

US7034811015

CORP

41,354 NS

$447.9K

0.300%

Coursera, Inc.

COUR

22266M104

US22266M1045

CORP

76,939 NS

$447.8K

0.300%

Univest Financial Corp.

UVSP

915271100

US9152711001

CORP

12,927 NS

$442.9K

0.296%

Planet Labs PBC

72703X106

US72703X1063

CORP

15,813 NS

$442.0K

0.296%