AQR Small Cap Multi-Style FundQSMLX

MUTUAL FUNDAqr
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$149.5M
Expense ratio
0.94%
1-year return
+29.4%
3 years, a year
+18.1%
5 years, a year
+8.0%
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 Fund7.17%
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 plc0.75%
Catalyst Pharmaceuticals, Inc.0.75%
Fabrinet0.73%

More on QSMLX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.