AQR FUNDS > AQR Funds
AQR Small Cap Multi-Style Fund
$110.75M
Avg Monthly Net Assets
$106.40M
Total Assets
$73K
Total Liabilities
$106.33M
Net Assets
AQR Small Cap Multi-Style Fund is a Mutual Fund in AQR Funds
from AQR FUNDS,
based in Connecticut,
United States of America.
The fund has three share classes
and monthly net assets of $110.75M.
On August 26th, 2024 it reported 428 holdings, the largest
being Limited Purpose Cash Investment Fund (5.7%), Super Micro Computer, Inc. (1.6%) and Mueller Industries, Inc. (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000124383 | QSMLX | |
| Class N | C000124384 | QSMNX | |
| Class R6 | C000144291 | QSERX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com, Inc., Class A | Long | Equity-common | US | $56K | 6K | 0.05 |
| 1st Source Corp. | Long | Equity-common | US | $237K | 4K | 0.22 |
| 2U, Inc. | Long | Equity-common | US | $28K | 5K | 0.03 |
| 8x8, Inc. | Long | Equity-common | US | $261K | 118K | 0.25 |
| A-Mark Precious Metals, Inc. | Long | Equity-common | US | $78K | 2K | 0.07 |
| AAR Corp. | Long | Equity-common | US | $143K | 2K | 0.13 |
| Abercrombie & Fitch Co., Class A | Long | Equity-common | US | $71K | 400 | 0.07 |
| Academy Sports & Outdoors, Inc. | Long | Equity-common | US | $28K | 533 | 0.03 |
| ACADIA Pharmaceuticals, Inc. | Long | Equity-common | US | $79K | 5K | 0.07 |
| ACCO Brands Corp. | Long | Equity-common | US | $166K | 35K | 0.16 |
| ACI Worldwide, Inc. | Long | Equity-common | US | $41K | 1K | 0.04 |
| ACM Research, Inc., Class A | Long | Equity-common | US | $196K | 9K | 0.18 |
| Acushnet Holdings Corp. | Long | Equity-common | US | $90K | 1K | 0.08 |
| AdaptHealth Corp., Class A | Long | Equity-common | US | $205K | 21K | 0.19 |
| Adeia, Inc. | Long | Equity-common | US | $128K | 11K | 0.12 |
| Adient plc | Long | Equity-common | IE | $59K | 2K | 0.06 |
| ADMA Biologics, Inc. | Long | Equity-common | US | $345K | 31K | 0.32 |
| Adtalem Global Education, Inc. | Long | Equity-common | US | $167K | 2K | 0.16 |
| Alkermes plc | Long | Equity-common | IE | $895K | 37K | 0.84 |
| Alpha Metallurgical Resources, Inc. | Long | Equity-common | US | $278K | 992 | 0.26 |
| Amalgamated Financial Corp. | Long | Equity-common | US | $154K | 6K | 0.15 |
| AMC Networks, Inc., Class A | Long | Equity-common | US | $124K | 13K | 0.12 |
| American Axle & Manufacturing Holdings, Inc. | Long | Equity-common | US | $72K | 10K | 0.07 |
| American Coastal Insurance Corp. | Long | Equity-common | US | $106K | 10K | 0.10 |
| American Woodmark Corp. | Long | Equity-common | US | $62K | 789 | 0.06 |
| Amicus Therapeutics, Inc. | Long | Equity-common | US | $157K | 16K | 0.15 |
| Amkor Technology, Inc. | Long | Equity-common | US | $982K | 25K | 0.92 |
| Amneal Pharmaceuticals, Inc. | Long | Equity-common | US | $391K | 62K | 0.37 |
| Amphastar Pharmaceuticals, Inc. | Long | Equity-common | US | $130K | 3K | 0.12 |
| Amplify Energy Corp. | Long | Equity-common | US | $295K | 44K | 0.28 |
| Amplitude, Inc., Class A | Long | Equity-common | US | $30K | 3K | 0.03 |
| Amylyx Pharmaceuticals, Inc. | Long | Equity-common | US | $483K | 254K | 0.45 |
| API Group Corp. | Long | Equity-common | US | $214K | 6K | 0.20 |
| Apogee Enterprises, Inc. | Long | Equity-common | US | $782K | 12K | 0.74 |
| Apollo Commercial Real Estate Finance, Inc. | Long | Equity-common | US | $104K | 11K | 0.10 |
| Appfolio, Inc., Class A | Long | Equity-common | US | $142K | 581 | 0.13 |
| Arbor Realty Trust, Inc. | Long | Equity-common | US | $91K | 6K | 0.09 |
| ArcBest Corp. | Long | Equity-common | US | $390K | 4K | 0.37 |
| Arcellx, Inc. | Long | Equity-common | US | $138K | 3K | 0.13 |
| Arch Resources, Inc. | Long | Equity-common | US | $133K | 872 | 0.12 |
| Archrock, Inc. | Long | Equity-common | US | $54K | 3K | 0.05 |
| Arcosa, Inc. | Long | Equity-common | US | $262K | 3K | 0.25 |
| Ardelyx, Inc. | Long | Equity-common | US | $48K | 7K | 0.05 |
| Ardmore Shipping Corp. | Long | Equity-common | MH | $589K | 26K | 0.55 |
| Argan, Inc. | Long | Equity-common | US | $495K | 7K | 0.47 |
| Arlo Technologies, Inc. | Long | Equity-common | US | $654K | 50K | 0.61 |
| Array Technologies, Inc. | Long | Equity-common | US | $64K | 6K | 0.06 |
| Asbury Automotive Group, Inc. | Long | Equity-common | US | $548K | 2K | 0.52 |
| Associated Banc-Corp. | Long | Equity-common | US | $46K | 2K | 0.04 |
| Atkore, Inc. | Long | Equity-common | US | $547K | 4K | 0.51 |
| Aurora Innovation, Inc. | Long | Equity-common | US | $38K | 14K | 0.04 |
| Aviat Networks, Inc. | Long | Equity-common | US | $28K | 986 | 0.03 |
| Axcelis Technologies, Inc. | Long | Equity-common | US | $376K | 3K | 0.35 |
| Axonics, Inc. | Long | Equity-common | US | $130K | 2K | 0.12 |
| Banco Latinoamericano de Comercio Exterior SA, Class E | Long | Equity-common | PA | $232K | 8K | 0.22 |
| Bancorp, Inc. (The) | Long | Equity-common | US | $246K | 7K | 0.23 |
| Bank of Marin Bancorp | Long | Equity-common | US | $51K | 3K | 0.05 |
| Barrett Business Services, Inc. | Long | Equity-common | US | $291K | 9K | 0.27 |
| Beazer Homes USA, Inc. | Long | Equity-common | US | $335K | 12K | 0.31 |
| Bel Fuse, Inc., Class B | Long | Equity-common | US | $136K | 2K | 0.13 |
| BellRing Brands, Inc. | Long | Equity-common | US | $64K | 1K | 0.06 |
| Benchmark Electronics, Inc. | Long | Equity-common | US | $122K | 3K | 0.12 |
| Blackbaud, Inc. | Long | Equity-common | US | $130K | 2K | 0.12 |
| Blackstone Mortgage Trust, Inc., Class A | Long | Equity-common | US | $160K | 9K | 0.15 |
| Blade Air Mobility, Inc. | Long | Equity-common | US | $68K | 20K | 0.06 |
| Bloomin' Brands, Inc. | Long | Equity-common | US | $223K | 12K | 0.21 |
| Blue Bird Corp. | Long | Equity-common | US | $581K | 11K | 0.55 |
| Bluebird Bio, Inc. | Long | Equity-common | US | $99K | 100K | 0.09 |
| BlueLinx Holdings, Inc. | Long | Equity-common | US | $403K | 4K | 0.38 |
| Boise Cascade Co. | Long | Equity-common | US | $1M | 10K | 1.13 |
| Bread Financial Holdings, Inc. | Long | Equity-common | US | $543K | 12K | 0.51 |
| Brightsphere Investment Group, Inc. | Long | Equity-common | US | $95K | 4K | 0.09 |
| Brinker International, Inc. | Long | Equity-common | US | $157K | 2K | 0.15 |
| Build-A-Bear Workshop, Inc. | Long | Equity-common | US | $129K | 5K | 0.12 |
| Business First Bancshares, Inc. | Long | Equity-common | US | $103K | 5K | 0.10 |
| Cal-Maine Foods, Inc. | Long | Equity-common | US | $32K | 521 | 0.03 |
| Caleres, Inc. | Long | Equity-common | US | $168K | 5K | 0.16 |
| California Resources Corp. | Long | Equity-common | US | $144K | 3K | 0.14 |
| CareDx, Inc. | Long | Equity-common | US | $98K | 6K | 0.09 |
| Cargurus, Inc., Class A | Long | Equity-common | US | $163K | 6K | 0.15 |
| Carvana Co., Class A | Long | Equity-common | US | $102K | 794 | 0.10 |
| Catalyst Pharmaceuticals, Inc. | Long | Equity-common | US | $704K | 45K | 0.66 |
| Cathay General Bancorp | Long | Equity-common | US | $231K | 6K | 0.22 |
| Central Pacific Financial Corp. | Long | Equity-common | US | $131K | 6K | 0.12 |
| Centrus Energy Corp., Class A | Long | Equity-common | US | $55K | 1K | 0.05 |
| Century Communities, Inc. | Long | Equity-common | US | $54K | 659 | 0.05 |
| Cerence, Inc. | Long | Equity-common | US | $16K | 6K | 0.02 |
| Cerevel Therapeutics Holdings, Inc. | Long | Equity-common | US | $113K | 3K | 0.11 |
| ChampionX Corp. | Long | Equity-common | US | $255K | 8K | 0.24 |
| Chegg, Inc. | Long | Equity-common | US | $341K | 108K | 0.32 |
| Children's Place, Inc. (The) | Long | Equity-common | US | $65K | 8K | 0.06 |
| Chord Energy Corp. | Long | Equity-common | US | $84K | 499 | 0.08 |
| Cimpress plc | Long | Equity-common | IE | $68K | 776 | 0.06 |
| Cleanspark, Inc. | Long | Equity-common | US | $215K | 13K | 0.20 |
| Clear Secure, Inc., Class A | Long | Equity-common | US | $235K | 13K | 0.22 |
| Coca-Cola Consolidated, Inc. | Long | Equity-common | US | $950K | 876 | 0.89 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $722K | 2K | 0.68 |
| Commercial Metals Co. | Long | Equity-common | US | $902K | 16K | 0.85 |
| Commercial Vehicle Group, Inc. | Long | Equity-common | US | $37K | 8K | 0.03 |
| Community Health Systems, Inc. | Long | Equity-common | US | $98K | 29K | 0.09 |
| Community Trust Bancorp, Inc. | Long | Equity-common | US | $102K | 2K | 0.10 |
| CommVault Systems, Inc. | Long | Equity-common | US | $434K | 4K | 0.41 |
| Consensus Cloud Solutions, Inc. | Long | Equity-common | US | $456K | 27K | 0.43 |
| CONSOL Energy, Inc. | Long | Equity-common | US | $500K | 5K | 0.47 |
| Constellium SE, Class A | Long | Equity-common | FR | $315K | 17K | 0.30 |
| Corcept Therapeutics, Inc. | Long | Equity-common | US | $490K | 15K | 0.46 |
| Core Molding Technologies, Inc. | Long | Equity-common | US | $120K | 8K | 0.11 |
| CorVel Corp. | Long | Equity-common | US | $613K | 2K | 0.58 |
| Costamare, Inc. | Long | Equity-common | MH | $773K | 47K | 0.73 |
| Covenant Logistics Group, Inc., Class A | Long | Equity-common | US | $278K | 6K | 0.26 |
| Cross Country Healthcare, Inc. | Long | Equity-common | US | $107K | 8K | 0.10 |
| CrossFirst Bankshares, Inc. | Long | Equity-common | US | $178K | 13K | 0.17 |
| CS Disco, Inc. | Long | Equity-common | US | $31K | 5K | 0.03 |
| CSG Systems International, Inc. | Long | Equity-common | US | $31K | 749 | 0.03 |
| Customers Bancorp, Inc. | Long | Equity-common | US | $331K | 7K | 0.31 |
| Cytokinetics, Inc. | Long | Equity-common | US | $197K | 4K | 0.19 |
| Daily Journal Corp. | Long | Equity-common | US | $185K | 470 | 0.17 |
| Daktronics, Inc. | Long | Equity-common | US | $499K | 36K | 0.47 |
| Dana, Inc. | Long | Equity-common | US | $29K | 2K | 0.03 |
| Deluxe Corp. | Long | Equity-common | US | $51K | 2K | 0.05 |
| Designer Brands, Inc., Class A | Long | Equity-common | US | $132K | 19K | 0.12 |
| Destination XL Group, Inc. | Long | Equity-common | US | $59K | 16K | 0.06 |
| Diamond Hill Investment Group, Inc. | Long | Equity-common | US | $29K | 208 | 0.03 |
| Digital Turbine, Inc. | Long | Equity-common | US | $114K | 69K | 0.11 |
| Diodes, Inc. | Long | Equity-common | US | $392K | 5K | 0.37 |
| DMC Global, Inc. | Long | Equity-common | US | $82K | 6K | 0.08 |
| DNOW, Inc. | Long | Equity-common | US | $118K | 9K | 0.11 |
| Dole plc | Long | Equity-common | IE | $32K | 3K | 0.03 |
| Donnelley Financial Solutions, Inc. | Long | Equity-common | US | $249K | 4K | 0.23 |
| Dorian LPG Ltd. | Long | Equity-common | MH | $318K | 8K | 0.30 |
| Ducommun, Inc. | Long | Equity-common | US | $112K | 2K | 0.10 |
| Duolingo, Inc., Class A | Long | Equity-common | US | $194K | 932 | 0.18 |
| DXP Enterprises, Inc. | Long | Equity-common | US | $48K | 1K | 0.04 |
| Eagle Bancorp, Inc. | Long | Equity-common | US | $137K | 7K | 0.13 |
| Eagle Pharmaceuticals, Inc. | Long | Equity-common | US | $539K | 96K | 0.51 |
| Eastman Kodak Co. | Long | Equity-common | US | $609K | 113K | 0.57 |
| Edgewell Personal Care Co. | Long | Equity-common | US | $30K | 746 | 0.03 |
| El Pollo Loco Holdings, Inc. | Long | Equity-common | US | $160K | 14K | 0.15 |
| elf Beauty, Inc. | Long | Equity-common | US | $50K | 237 | 0.05 |
| Emergent BioSolutions, Inc. | Long | Equity-common | US | $89K | 13K | 0.08 |
| Employers Holdings, Inc. | Long | Equity-common | US | $591K | 14K | 0.56 |
| Encore Wire Corp. | Long | Equity-common | US | $170K | 588 | 0.16 |
| Energy Vault Holdings, Inc. | Long | Equity-common | US | $153K | 161K | 0.14 |
| Ennis, Inc. | Long | Equity-common | US | $131K | 6K | 0.12 |
| Enova International, Inc. | Long | Equity-common | US | $171K | 3K | 0.16 |
| Ensign Group, Inc. (The) | Long | Equity-common | US | $425K | 3K | 0.40 |
| Entrada Therapeutics, Inc. | Long | Equity-common | US | $37K | 3K | 0.04 |
| ePlus, Inc. | Long | Equity-common | US | $471K | 6K | 0.44 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $227K | 17K | 0.21 |
| Ethan Allen Interiors, Inc. | Long | Equity-common | US | $39K | 1K | 0.04 |
| Everbridge, Inc. | Long | Equity-common | US | $71K | 2K | 0.07 |
| EverCommerce, Inc. | Long | Equity-common | US | $33K | 3K | 0.03 |
| EverQuote, Inc., Class A | Long | Equity-common | US | $136K | 7K | 0.13 |
| Expensify, Inc., Class A | Long | Equity-common | US | $151K | 101K | 0.14 |
| Extreme Networks, Inc. | Long | Equity-common | US | $47K | 4K | 0.04 |
| EyePoint Pharmaceuticals, Inc. | Long | Equity-common | US | $81K | 9K | 0.08 |
| Fabrinet | Long | Equity-common | KY | $513K | 2K | 0.48 |
| Federal Signal Corp. | Long | Equity-common | US | $246K | 3K | 0.23 |
| Figs, Inc., Class A | Long | Equity-common | US | $94K | 18K | 0.09 |
| First Community Bankshares, Inc. | Long | Equity-common | US | $85K | 2K | 0.08 |
| First Financial Corp. | Long | Equity-common | US | $489K | 13K | 0.46 |
| First Merchants Corp. | Long | Equity-common | US | $159K | 5K | 0.15 |
| First Mid Bancshares, Inc. | Long | Equity-common | US | $35K | 1K | 0.03 |
| First of Long Island Corp. (The) | Long | Equity-common | US | $55K | 5K | 0.05 |
| Fluor Corp. | Long | Equity-common | US | $102K | 2K | 0.10 |
| Flushing Financial Corp. | Long | Equity-common | US | $62K | 5K | 0.06 |
| Forestar Group, Inc. | Long | Equity-common | US | $368K | 12K | 0.35 |
| FormFactor, Inc. | Long | Equity-common | US | $379K | 6K | 0.36 |
| Frontdoor, Inc. | Long | Equity-common | US | $34K | 1K | 0.03 |
| FTC Solar, Inc. | Long | Equity-common | US | $29K | 83K | 0.03 |
| Fulton Financial Corp. | Long | Equity-common | US | $98K | 6K | 0.09 |
| FutureFuel Corp. | Long | Equity-common | US | $336K | 65K | 0.32 |
| G-III Apparel Group Ltd. | Long | Equity-common | US | $535K | 20K | 0.50 |
| Gannett Co., Inc. | Long | Equity-common | US | $90K | 19K | 0.08 |
| Genco Shipping & Trading Ltd. | Long | Equity-common | MH | $127K | 6K | 0.12 |
| Genesco, Inc. | Long | Equity-common | US | $94K | 4K | 0.09 |
| Genworth Financial, Inc., Class A | Long | Equity-common | US | $485K | 80K | 0.46 |
| GMS, Inc. | Long | Equity-common | US | $643K | 8K | 0.60 |
| Granite Ridge Resources, Inc. | Long | Equity-common | US | $31K | 5K | 0.03 |
| Gray Television, Inc. | Long | Equity-common | US | $44K | 8K | 0.04 |
| Great Southern Bancorp, Inc. | Long | Equity-common | US | $432K | 8K | 0.41 |
| Green Brick Partners, Inc. | Long | Equity-common | US | $178K | 3K | 0.17 |
| Green Dot Corp., Class A | Long | Equity-common | US | $159K | 17K | 0.15 |
| Greenbrier Cos., Inc. (The) | Long | Equity-common | US | $28K | 568 | 0.03 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $824K | 3K | 0.77 |
| Gulfport Energy Corp. | Long | Equity-common | US | $390K | 3K | 0.37 |
| Hackett Group, Inc. (The) | Long | Equity-common | US | $208K | 10K | 0.20 |
| Hallador Energy Co. | Long | Equity-common | US | $79K | 10K | 0.07 |
| Halozyme Therapeutics, Inc. | Long | Equity-common | US | $314K | 6K | 0.30 |
| Hancock Whitney Corp. | Long | Equity-common | US | $77K | 2K | 0.07 |
| Hanmi Financial Corp. | Long | Equity-common | US | $362K | 22K | 0.34 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Long | Equity-common | US | $136K | 5K | 0.13 |
| Harmony Biosciences Holdings, Inc. | Long | Equity-common | US | $43K | 1K | 0.04 |
| Haverty Furniture Cos., Inc. | Long | Equity-common | US | $43K | 2K | 0.04 |
| HCI Group, Inc. | Long | Equity-common | US | $73K | 790 | 0.07 |
| Heartland Financial USA, Inc. | Long | Equity-common | US | $74K | 2K | 0.07 |
| Helmerich & Payne, Inc. | Long | Equity-common | US | $101K | 3K | 0.10 |
| Heritage Commerce Corp. | Long | Equity-common | US | $151K | 17K | 0.14 |
| Heritage Financial Corp. | Long | Equity-common | US | $31K | 2K | 0.03 |
| Hibbett, Inc. | Long | Equity-common | US | $40K | 456 | 0.04 |
| Holley, Inc. | Long | Equity-common | US | $60K | 17K | 0.06 |
| Hope Bancorp, Inc. | Long | Equity-common | US | $224K | 21K | 0.21 |
| Horizon Bancorp, Inc. | Long | Equity-common | US | $47K | 4K | 0.04 |
| Hovnanian Enterprises, Inc., Class A | Long | Equity-common | US | $484K | 3K | 0.46 |
| Hub Group, Inc., Class A | Long | Equity-common | US | $205K | 5K | 0.19 |
| Hyster-Yale, Inc. | Long | Equity-common | US | $279K | 4K | 0.26 |
| IBEX Holdings Ltd. | Long | Equity-common | BM | $95K | 6K | 0.09 |
| IDT Corp., Class B | Long | Equity-common | US | $49K | 1K | 0.05 |
| IES Holdings, Inc. | Long | Equity-common | US | $154K | 1K | 0.15 |
| Immersion Corp. | Long | Equity-common | US | $587K | 62K | 0.55 |
| Independent Bank Corp. | Long | Equity-common | US | $199K | 7K | 0.19 |
| Ingles Markets, Inc., Class A | Long | Equity-common | US | $529K | 8K | 0.50 |
| Innoviva, Inc. | Long | Equity-common | US | $170K | 10K | 0.16 |
| Insight Enterprises, Inc. | Long | Equity-common | US | $1M | 7K | 1.26 |
| Insmed, Inc. | Long | Equity-common | US | $445K | 7K | 0.42 |
| Insteel Industries, Inc. | Long | Equity-common | US | $224K | 7K | 0.21 |
| Integer Holdings Corp. | Long | Equity-common | US | $31K | 268 | 0.03 |
| InterDigital, Inc. | Long | Equity-common | US | $539K | 5K | 0.51 |
| Interface, Inc., Class A | Long | Equity-common | US | $214K | 15K | 0.20 |
| International Bancshares Corp. | Long | Equity-common | US | $582K | 10K | 0.55 |
| International Seaways, Inc. | Long | Equity-common | MH | $428K | 7K | 0.40 |
| inTEST Corp. | Long | Equity-common | US | $151K | 15K | 0.14 |
| J Jill, Inc. | Long | Equity-common | US | $45K | 1K | 0.04 |
| Jackson Financial, Inc., Class A | Long | Equity-common | US | $845K | 11K | 0.79 |
| JAKKS Pacific, Inc. | Long | Equity-common | US | $323K | 18K | 0.30 |
| James River Group Holdings Ltd. | Long | Equity-common | BM | $417K | 54K | 0.39 |
| JELD-WEN Holding, Inc. | Long | Equity-common | US | $35K | 3K | 0.03 |
| John B Sanfilippo & Son, Inc. | Long | Equity-common | US | $591K | 6K | 0.56 |
| Karat Packaging, Inc. | Long | Equity-common | US | $57K | 2K | 0.05 |
| KB Home | Long | Equity-common | US | $561K | 8K | 0.53 |
| Kelly Services, Inc., Class A | Long | Equity-common | US | $449K | 21K | 0.42 |
| Kforce, Inc. | Long | Equity-common | US | $367K | 6K | 0.35 |
| Kimball Electronics, Inc. | Long | Equity-common | US | $75K | 3K | 0.07 |
| Kiniksa Pharmaceuticals International plc | Long | Equity-common | GB | $165K | 9K | 0.15 |
| Knife River Corp. | Long | Equity-common | US | $151K | 2K | 0.14 |
| Koppers Holdings, Inc. | Long | Equity-common | US | $120K | 3K | 0.11 |
| Krystal Biotech, Inc. | Long | Equity-common | US | $314K | 2K | 0.30 |
| Landsea Homes Corp. | Long | Equity-common | US | $72K | 8K | 0.07 |
| Lantheus Holdings, Inc. | Long | Equity-common | US | $143K | 2K | 0.13 |
| Legalzoom.com, Inc. | Long | Equity-common | US | $73K | 9K | 0.07 |
| LeMaitre Vascular, Inc. | Long | Equity-common | US | $94K | 1K | 0.09 |
| Liberty Energy, Inc., Class A | Long | Equity-common | US | $748K | 36K | 0.70 |
| Limbach Holdings, Inc. | Long | Equity-common | US | $458K | 8K | 0.43 |
| Limited Purpose Cash Investment Fund | Long | Short-term investment vehicle | US | $6M | 6M | 5.74 |
| LiveRamp Holdings, Inc. | Long | Equity-common | US | $163K | 5K | 0.15 |
| Lovesac Co. (The) | Long | Equity-common | US | $135K | 6K | 0.13 |
| M/I Homes, Inc. | Long | Equity-common | US | $446K | 4K | 0.42 |
| MacroGenics, Inc. | Long | Equity-common | US | $38K | 9K | 0.04 |
| Madrigal Pharmaceuticals, Inc. | Long | Equity-common | US | $167K | 595 | 0.16 |
| Manitowoc Co., Inc. (The) | Long | Equity-common | US | $362K | 31K | 0.34 |
| Marathon Digital Holdings, Inc. | Long | Equity-common | US | $100K | 5K | 0.09 |
| Masterbrand, Inc. | Long | Equity-common | US | $271K | 18K | 0.26 |
| MasterCraft Boat Holdings, Inc. | Long | Equity-common | US | $113K | 6K | 0.11 |
| Matson, Inc. | Long | Equity-common | US | $366K | 3K | 0.34 |
| McGrath RentCorp | Long | Equity-common | US | $103K | 969 | 0.10 |
| Medifast, Inc. | Long | Equity-common | US | $69K | 3K | 0.07 |
| Mercantile Bank Corp. | Long | Equity-common | US | $174K | 4K | 0.16 |
| Meritage Homes Corp. | Long | Equity-common | US | $230K | 1K | 0.22 |
| Metallus, Inc. | Long | Equity-common | US | $324K | 16K | 0.31 |
| Metropolitan Bank Holding Corp. | Long | Equity-common | US | $268K | 6K | 0.25 |
| MicroStrategy, Inc., Class A | Long | Equity-common | US | $596K | 433 | 0.56 |
| Midland States Bancorp, Inc. | Long | Equity-common | US | $357K | 16K | 0.34 |
| MillerKnoll, Inc. | Long | Equity-common | US | $30K | 1K | 0.03 |
| Mitek Systems, Inc. | Long | Equity-common | US | $125K | 11K | 0.12 |
| Modine Manufacturing Co. | Long | Equity-common | US | $368K | 4K | 0.35 |
| Monarch Casino & Resort, Inc. | Long | Equity-common | US | $44K | 646 | 0.04 |
| Moog, Inc., Class A | Long | Equity-common | US | $226K | 1K | 0.21 |
| Mr Cooper Group, Inc. | Long | Equity-common | US | $1M | 17K | 1.29 |
| Mueller Industries, Inc. | Long | Equity-common | US | $1M | 25K | 1.33 |
| MYR Group, Inc. | Long | Equity-common | US | $796K | 6K | 0.75 |
| National Presto Industries, Inc. | Long | Equity-common | US | $75K | 997 | 0.07 |
| Navient Corp. | Long | Equity-common | US | $33K | 2K | 0.03 |
| NBT Bancorp, Inc. | Long | Equity-common | US | $97K | 3K | 0.09 |
| Newpark Resources, Inc. | Long | Equity-common | US | $42K | 5K | 0.04 |
| Noble Corp. plc | Long | Equity-common | GB | $45K | 1K | 0.04 |
| Nordic American Tankers Ltd. | Long | Equity-common | BM | $31K | 8K | 0.03 |
| Northfield Bancorp, Inc. | Long | Equity-common | US | $55K | 6K | 0.05 |
| NVE Corp. | Long | Equity-common | US | $32K | 434 | 0.03 |
| OceanFirst Financial Corp. | Long | Equity-common | US | $277K | 17K | 0.26 |
| ODP Corp. (The) | Long | Equity-common | US | $312K | 8K | 0.29 |
| OFG Bancorp | Long | Equity-common | PR | $143K | 4K | 0.13 |
| Oil States International, Inc. | Long | Equity-common | US | $35K | 8K | 0.03 |
| Olympic Steel, Inc. | Long | Equity-common | US | $392K | 9K | 0.37 |
| ON24, Inc. | Long | Equity-common | US | $61K | 10K | 0.06 |
| OneSpan, Inc. | Long | Equity-common | US | $86K | 7K | 0.08 |
| Onto Innovation, Inc. | Long | Equity-common | US | $435K | 2K | 0.41 |
| OraSure Technologies, Inc. | Long | Equity-common | US | $198K | 46K | 0.19 |
| Organogenesis Holdings, Inc., Class A | Long | Equity-common | US | $499K | 178K | 0.47 |
| Orion SA | Long | Equity-common | LU | $49K | 2K | 0.05 |
| Owens & Minor, Inc. | Long | Equity-common | US | $179K | 13K | 0.17 |
| Pagseguro Digital Ltd., Class A | Long | Equity-common | KY | $151K | 13K | 0.14 |
| Pangaea Logistics Solutions Ltd. | Long | Equity-common | BM | $105K | 13K | 0.10 |
| Par Pacific Holdings, Inc. | Long | Equity-common | US | $27K | 1K | 0.02 |
| Patrick Industries, Inc. | Long | Equity-common | US | $554K | 5K | 0.52 |
| Patterson Cos., Inc. | Long | Equity-common | US | $139K | 6K | 0.13 |
| Paysafe Ltd. | Long | Equity-common | BM | $37K | 2K | 0.03 |
| PBF Energy, Inc., Class A | Long | Equity-common | US | $533K | 12K | 0.50 |
| PC Connection, Inc. | Long | Equity-common | US | $417K | 6K | 0.39 |
| PDL BioPharma, Inc. | Long | Equity-common | US | $3K | 33K | 0.00 |
| Peabody Energy Corp. | Long | Equity-common | US | $247K | 11K | 0.23 |
| Peapack-Gladstone Financial Corp. | Long | Equity-common | US | $37K | 2K | 0.03 |
| Pediatrix Medical Group, Inc. | Long | Equity-common | US | $183K | 24K | 0.17 |
| Perdoceo Education Corp. | Long | Equity-common | US | $874K | 41K | 0.82 |
| Perficient, Inc. | Long | Equity-common | US | $51K | 680 | 0.05 |
| PetIQ, Inc., Class A | Long | Equity-common | US | $80K | 4K | 0.08 |
| Photronics, Inc. | Long | Equity-common | US | $575K | 23K | 0.54 |
| Piedmont Office Realty Trust, Inc., Class A | Long | Equity-common | US | $101K | 14K | 0.10 |
| Powell Industries, Inc. | Long | Equity-common | US | $143K | 999 | 0.13 |
| Preformed Line Products Co. | Long | Equity-common | US | $93K | 748 | 0.09 |
| Premier Financial Corp. | Long | Equity-common | US | $83K | 4K | 0.08 |
| Prestige Consumer Healthcare, Inc. | Long | Equity-common | US | $34K | 488 | 0.03 |
| ProAssurance Corp. | Long | Equity-common | US | $30K | 2K | 0.03 |
| PROG Holdings, Inc. | Long | Equity-common | US | $34K | 978 | 0.03 |
| Progress Software Corp. | Long | Equity-common | US | $308K | 6K | 0.29 |
| ProPetro Holding Corp. | Long | Equity-common | US | $386K | 45K | 0.36 |
| Protagonist Therapeutics, Inc. | Long | Equity-common | US | $40K | 1K | 0.04 |
| Proto Labs, Inc. | Long | Equity-common | US | $108K | 4K | 0.10 |
| Provident Financial Services, Inc. | Long | Equity-common | US | $171K | 12K | 0.16 |
| Qualys, Inc. | Long | Equity-common | US | $879K | 6K | 0.83 |
| Quanex Building Products Corp. | Long | Equity-common | US | $143K | 5K | 0.13 |
| Radian Group, Inc. | Long | Equity-common | US | $55K | 2K | 0.05 |
| Ramaco Resources, Inc., Class A | Long | Equity-common | US | $53K | 4K | 0.05 |
| Rambus, Inc. | Long | Equity-common | US | $137K | 2K | 0.13 |
| Ranger Energy Services, Inc. | Long | Equity-common | US | $372K | 35K | 0.35 |
| RCI Hospitality Holdings, Inc. | Long | Equity-common | US | $104K | 2K | 0.10 |
| Resources Connection, Inc. | Long | Equity-common | US | $67K | 6K | 0.06 |
| REV Group, Inc. | Long | Equity-common | US | $597K | 24K | 0.56 |
| REX American Resources Corp. | Long | Equity-common | US | $135K | 3K | 0.13 |
| Rhythm Pharmaceuticals, Inc. | Long | Equity-common | US | $102K | 2K | 0.10 |
| Ring Energy, Inc. | Long | Equity-common | US | $145K | 86K | 0.14 |
| RPC, Inc. | Long | Equity-common | US | $86K | 14K | 0.08 |
| Rush Enterprises, Inc., Class A | Long | Equity-common | US | $480K | 11K | 0.45 |
| Russell 2000 E-Mini Index | Derivative-equity | US | $-34K | – | -0.03 | |
| Ryerson Holding Corp. | Long | Equity-common | US | $174K | 9K | 0.16 |
| Safe Bulkers, Inc. | Long | Equity-common | MH | $494K | 85K | 0.46 |
| Sally Beauty Holdings, Inc. | Long | Equity-common | US | $30K | 3K | 0.03 |
| Sandy Spring Bancorp, Inc. | Long | Equity-common | US | $231K | 9K | 0.22 |
| Sanmina Corp. | Long | Equity-common | US | $693K | 10K | 0.65 |
| Sapiens International Corp. NV | Long | Equity-common | KY | $39K | 1K | 0.04 |
| ScanSource, Inc. | Long | Equity-common | US | $301K | 7K | 0.28 |
| Scorpio Tankers, Inc. | Long | Equity-common | MH | $547K | 7K | 0.51 |
| Select Medical Holdings Corp. | Long | Equity-common | US | $39K | 1K | 0.04 |
| Select Water Solutions, Inc., Class A | Long | Equity-common | US | $260K | 24K | 0.24 |
| Selective Insurance Group, Inc. | Long | Equity-common | US | $405K | 4K | 0.38 |
| Semler Scientific, Inc. | Long | Equity-common | US | $572K | 17K | 0.54 |
| Shyft Group, Inc. (The) | Long | Equity-common | US | $36K | 3K | 0.03 |
| Signet Jewelers Ltd. | Long | Equity-common | BM | $392K | 4K | 0.37 |
| SilverBow Resources, Inc. | Long | Equity-common | US | $379K | 10K | 0.36 |
| Singular Genomics Systems, Inc. | Long | Equity-common | US | $2K | 252 | 0.00 |
| SiriusPoint Ltd. | Long | Equity-common | BM | $96K | 8K | 0.09 |
| Sitio Royalties Corp., Class A | Long | Equity-common | US | $74K | 3K | 0.07 |
| SkyWest, Inc. | Long | Equity-common | US | $161K | 2K | 0.15 |
| SM Energy Co. | Long | Equity-common | US | $292K | 7K | 0.27 |
| SMART Global Holdings, Inc. | Long | Equity-common | KY | $300K | 13K | 0.28 |
| SolarWinds Corp. | Long | Equity-common | US | $146K | 12K | 0.14 |
| Sonic Automotive, Inc., Class A | Long | Equity-common | US | $34K | 626 | 0.03 |
| SpartanNash Co. | Long | Equity-common | US | $36K | 2K | 0.03 |
| SPS Commerce, Inc. | Long | Equity-common | US | $733K | 4K | 0.69 |
| Squarespace, Inc., Class A | Long | Equity-common | US | $170K | 4K | 0.16 |
| Standex International Corp. | Long | Equity-common | US | $59K | 367 | 0.06 |
| Steelcase, Inc., Class A | Long | Equity-common | US | $385K | 30K | 0.36 |
| Sterling Infrastructure, Inc. | Long | Equity-common | US | $894K | 8K | 0.84 |
| Stewart Information Services Corp. | Long | Equity-common | US | $189K | 3K | 0.18 |
| Stitch Fix, Inc., Class A | Long | Equity-common | US | $134K | 32K | 0.13 |
| StoneCo Ltd., Class A | Long | Equity-common | KY | $126K | 11K | 0.12 |
| StoneX Group, Inc. | Long | Equity-common | US | $225K | 3K | 0.21 |
| Stride, Inc. | Long | Equity-common | US | $275K | 4K | 0.26 |
| SunCoke Energy, Inc. | Long | Equity-common | US | $154K | 16K | 0.14 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $2M | 2K | 1.60 |
| Supernus Pharmaceuticals, Inc. | Long | Equity-common | US | $27K | 1K | 0.03 |
| Synaptics, Inc. | Long | Equity-common | US | $125K | 1K | 0.12 |
| Tactile Systems Technology, Inc. | Long | Equity-common | US | $120K | 10K | 0.11 |
| Target Hospitality Corp. | Long | Equity-common | US | $27K | 3K | 0.03 |
| Taylor Morrison Home Corp., Class A | Long | Equity-common | US | $782K | 14K | 0.74 |
| Teekay Corp. | Long | Equity-common | MH | $211K | 23K | 0.20 |
| Teekay Tankers Ltd., Class A | Long | Equity-common | MH | $872K | 13K | 0.82 |
| TEGNA, Inc. | Long | Equity-common | US | $30K | 2K | 0.03 |
| Telephone and Data Systems, Inc. | Long | Equity-common | US | $41K | 2K | 0.04 |
| Terawulf, Inc. | Long | Equity-common | US | $111K | 25K | 0.10 |
| Terex Corp. | Long | Equity-common | US | $330K | 6K | 0.31 |
| Tri Pointe Homes, Inc. | Long | Equity-common | US | $230K | 6K | 0.22 |
| TrustCo Bank Corp. | Long | Equity-common | US | $162K | 6K | 0.15 |
| TTM Technologies, Inc. | Long | Equity-common | US | $41K | 2K | 0.04 |
| Turtle Beach Corp. | Long | Equity-common | US | $122K | 9K | 0.11 |
| Tutor Perini Corp. | Long | Equity-common | US | $486K | 22K | 0.46 |
| UFP Industries, Inc. | Long | Equity-common | US | $1M | 10K | 1.07 |
| Ultra Clean Holdings, Inc. | Long | Equity-common | US | $297K | 6K | 0.28 |
| Unisys Corp. | Long | Equity-common | US | $74K | 18K | 0.07 |
| United Natural Foods, Inc. | Long | Equity-common | US | $39K | 3K | 0.04 |
| United States Lime & Minerals, Inc. | Long | Equity-common | US | $30K | 82 | 0.03 |
| Universal Corp. | Long | Equity-common | US | $27K | 561 | 0.03 |
| Universal Insurance Holdings, Inc. | Long | Equity-common | US | $369K | 20K | 0.35 |
| Univest Financial Corp. | Long | Equity-common | US | $119K | 5K | 0.11 |
| Upbound Group, Inc. | Long | Equity-common | US | $94K | 3K | 0.09 |
| Uranium Energy Corp. | Long | Equity-common | US | $94K | 16K | 0.09 |
| Urban Outfitters, Inc. | Long | Equity-common | US | $98K | 2K | 0.09 |
| US Silica Holdings, Inc. | Long | Equity-common | US | $96K | 6K | 0.09 |
| V2X, Inc. | Long | Equity-common | US | $35K | 732 | 0.03 |
| VAALCO Energy, Inc. | Long | Equity-common | US | $31K | 5K | 0.03 |
| Valley National Bancorp | Long | Equity-common | US | $30K | 4K | 0.03 |
| Vector Group Ltd. | Long | Equity-common | US | $72K | 7K | 0.07 |
| Vera Bradley, Inc. | Long | Equity-common | US | $162K | 26K | 0.15 |
| Vericel Corp. | Long | Equity-common | US | $138K | 3K | 0.13 |
| Verint Systems, Inc. | Long | Equity-common | US | $106K | 3K | 0.10 |
| Veritex Holdings, Inc. | Long | Equity-common | US | $71K | 3K | 0.07 |
| Viking Therapeutics, Inc. | Long | Equity-common | US | $252K | 5K | 0.24 |
| Virtus Investment Partners, Inc. | Long | Equity-common | US | $84K | 373 | 0.08 |
| Vishay Intertechnology, Inc. | Long | Equity-common | US | $32K | 1K | 0.03 |
| Vista Outdoor, Inc. | Long | Equity-common | US | $93K | 2K | 0.09 |
| Vita Coco Co., Inc. (The) | Long | Equity-common | US | $249K | 9K | 0.23 |
| Vital Energy, Inc. | Long | Equity-common | US | $141K | 3K | 0.13 |
| Voyager Therapeutics, Inc. | Long | Equity-common | US | $463K | 59K | 0.44 |
| Wabash National Corp. | Long | Equity-common | US | $433K | 20K | 0.41 |
| Warrior Met Coal, Inc. | Long | Equity-common | US | $343K | 5K | 0.32 |
| Weatherford International plc | Long | Equity-common | IE | $301K | 2K | 0.28 |
| WesBanco, Inc. | Long | Equity-common | US | $51K | 2K | 0.05 |
| Westamerica Bancorp | Long | Equity-common | US | $79K | 2K | 0.07 |
| Winnebago Industries, Inc. | Long | Equity-common | US | $58K | 1K | 0.05 |
| Workiva, Inc. | Long | Equity-common | US | $65K | 888 | 0.06 |
| Worthington Enterprises, Inc. | Long | Equity-common | US | $37K | 778 | 0.03 |
| Xerox Holdings Corp. | Long | Equity-common | US | $122K | 11K | 0.11 |
| Xperi, Inc. | Long | Equity-common | US | $67K | 8K | 0.06 |
| Y-mAbs Therapeutics, Inc. | Long | Equity-common | US | $34K | 3K | 0.03 |
| Yelp, Inc., Class A | Long | Equity-common | US | $209K | 6K | 0.20 |
| Yext, Inc. | Long | Equity-common | US | $67K | 12K | 0.06 |
| Zeta Global Holdings Corp., Class A | Long | Equity-common | US | $155K | 9K | 0.15 |
| Zimvie, Inc. | Long | Equity-common | US | $33K | 2K | 0.03 |
| Zynex, Inc. | Long | Equity-common | US | $43K | 5K | 0.04 |
Address
AQR Funds
One Greenwich Plaza
Suite 130
Greenwich
Connecticut
06830
United States of America
Websites
Directors
Kathleen Hagerty
L. Joe Moravy
David Kabiller
Gregg D. Behrens
Mark A. Zurack
William L. Atwell
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMORGAN CHASE BANK, N.A.
Brokers
BofA Securities, Inc.
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Sanford C. Bernstein & Co., LLC
Goldman Sachs & Co. LLC
National Financial Services LLC
Fidelity Brokerage Services LLC
J.P. Morgan Securities LLC
Credit Suisse Securities (USA) LLC
Barclays Capital, Inc.