AQR Small Cap Multi-Style FundQSERX
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$149.5M
Expense ratio
0.80%
1-year return
+29.5%
3 years, a year
+18.2%
5 years, a year
+8.1%
Holdings
517
What it aims to do.
The AQR Small Cap Multi-Style Fund (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Limited Purpose Cash Investment Fund | 7.17% |
| Teekay Tankers Ltd. | 1.07% |
| Credo Technology Group Holding Ltd. | 0.94% |
| SSRM SSR Mining, Inc. | 0.94% |
| BE Bloom Energy Corp. | 0.94% |
| AGX Argan, Inc. | 0.93% |
| PRDO Perdoceo Education Corp. | 0.80% |
| Alkermes plc | 0.75% |
| Catalyst Pharmaceuticals, Inc. | 0.75% |
| Fabrinet | 0.73% |
More on QSERX.
- QSERX overview
- QSERX holdings
- QSERX risk
- QSERX costs
- QSERX money in and out
- QSERX share classes
- Compare QSERX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.