QSERX holdings — AQR Small Cap Multi-Style Fund
AQR Small Cap Multi-Style Fund (QSERX) held 1,183 positions with net assets of $381M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.3% of the fund, led by Limited Purpose Cash Investment Fund, BE, Credo Technology Group Holding Ltd..
QSERX top holdings
- Limited Purpose Cash Investment Fund — 3.49% ($13.3M)
- BE Bloom Energy Corp. — 2.52% ($9.62M)
- Credo Technology Group Holding Ltd. — 1.97% ($7.51M)
- STRL Sterling Infrastructure, Inc. — 1.42% ($5.40M)
- QLYS Qualys, Inc. — 1.39% ($5.28M)
- WK Workiva, Inc. — 1.27% ($4.84M)
- TTMI TTM Technologies, Inc. — 0.92% ($3.52M)
- AGX Argan, Inc. — 0.83% ($3.15M)
- Fabrinet — 0.82% ($3.12M)
- VICR Vicor Corp. — 0.72% ($2.73M)
- ALHC Alignment Healthcare, Inc. — 0.69% ($2.63M)
- SITM SiTime Corp. — 0.69% ($2.61M)
- RMBS Rambus, Inc. — 0.61% ($2.32M)
- NXT Nextpower, Inc. — 0.61% ($2.31M)
- SMTC Semtech Corp. — 0.59% ($2.24M)
- QDEL QuidelOrtho Corp. — 0.57% ($2.18M)
- CDE Coeur Mining, Inc. — 0.57% ($2.17M)
- FORM FormFactor, Inc. — 0.56% ($2.14M)
- SSRM SSR Mining, Inc. — 0.56% ($2.12M)
- HOMB Home BancShares, Inc. — 0.55% ($2.10M)
- VCYT Veracyte, Inc. — 0.55% ($2.09M)
- ACMR ACM Research, Inc. — 0.54% ($2.05M)
- RUN Sunrun, Inc. — 0.52% ($1.99M)
- LQDA Liquidia Corp. — 0.52% ($1.98M)
- VSAT Viasat, Inc. — 0.52% ($1.97M)
What are QSERX's top 10 holdings?
Limited Purpose Cash Investment Fund (3.5%), BE (2.5%), Credo Technology Group Holding Ltd. (2.0%), STRL (1.4%), QLYS (1.4%), WK (1.3%), TTMI (0.9%), AGX (0.8%), Fabrinet (0.8%), VICR (0.7%).
How many stocks are in QSERX?
AQR Small Cap Multi-Style Fund reported 1,183 holdings as of June 30, 2026.
Share classes: QSERX, QSMLX, QSMNX