AQR Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Limited Purpose Cash Investment FundCash or money market | 3.49% | $13.32M | 13,319,749 |
| Bloom Energy Corp.BE | 2.52% | $9.62M | 31,775 |
| Credo Technology Group Holding Ltd. | 1.97% | $7.51M | 27,630 |
| Sterling Infrastructure, Inc.STRL | 1.42% | $5.40M | 6,430 |
| Qualys, Inc.QLYS | 1.39% | $5.28M | 38,419 |
| Workiva, Inc.WK | 1.27% | $4.84M | 99,869 |
| TTM Technologies, Inc.TTMI | 0.92% | $3.52M | 18,837 |
| Argan, Inc.AGX | 0.83% | $3.15M | 3,941 |
| Fabrinet | 0.82% | $3.12M | 5,548 |
| Vicor Corp.VICR | 0.72% | $2.73M | 7,183 |
| Alignment Healthcare, Inc.ALHC | 0.69% | $2.63M | 110,259 |
| SiTime Corp.SITM | 0.69% | $2.61M | 3,507 |
| Rambus, Inc.RMBS | 0.61% | $2.32M | 17,463 |
| Nextpower, Inc.NXT | 0.61% | $2.31M | 19,400 |
| Semtech Corp.SMTC | 0.59% | $2.24M | 13,822 |
| QuidelOrtho Corp.QDEL | 0.57% | $2.18M | 124,656 |
| Coeur Mining, Inc.CDE | 0.57% | $2.17M | 132,674 |
| FormFactor, Inc.FORM | 0.56% | $2.14M | 13,407 |
| SSR Mining, Inc.SSRM | 0.56% | $2.12M | 74,849 |
| Home BancShares, Inc.HOMB | 0.55% | $2.10M | 73,414 |
| Veracyte, Inc.VCYT | 0.55% | $2.09M | 35,571 |
| ACM Research, Inc.ACMR | 0.54% | $2.05M | 16,123 |
| Sunrun, Inc.RUN | 0.52% | $1.99M | 148,974 |
| Liquidia Corp.LQDA | 0.52% | $1.98M | 24,810 |
| Viasat, Inc.VSAT | 0.52% | $1.97M | 21,964 |
| PBF Energy, Inc.PBF | 0.52% | $1.97M | 43,331 |
| Brinker International, Inc.EAT | 0.51% | $1.94M | 11,557 |
| Sanmina Corp.SANM | 0.51% | $1.93M | 7,637 |
| BioCryst Pharmaceuticals, Inc.BCRX | 0.50% | $1.92M | 192,271 |
| Advanced Energy Industries, Inc.AEIS | 0.50% | $1.92M | 5,150 |
| IonQ, Inc.IONQ | 0.50% | $1.91M | 35,848 |
| Arteris, Inc.AIP | 0.49% | $1.87M | 38,573 |
| Powell Industries, Inc.POWL | 0.48% | $1.83M | 6,393 |
| Five9, Inc.FIVN | 0.48% | $1.83M | 85,681 |
| MaxLinear, Inc.MXL | 0.48% | $1.82M | 14,206 |
| Garrett Motion, Inc.GTX | 0.47% | $1.79M | 49,470 |
| Guardant Health, Inc.GH | 0.45% | $1.71M | 11,378 |
| Penguin Solutions, Inc.PENG | 0.44% | $1.68M | 22,126 |
| Appian Corp.APPN | 0.44% | $1.68M | 73,237 |
| Green Plains, Inc.GPRE | 0.43% | $1.65M | 107,540 |
| TG Therapeutics, Inc.TGTX | 0.43% | $1.64M | 29,911 |
| Badger Meter, Inc.BMI | 0.43% | $1.63M | 10,989 |
| MYR Group, Inc.MYRG | 0.43% | $1.63M | 3,249 |
| Alphatec Holdings, Inc.ATEC | 0.43% | $1.62M | 187,483 |
| Bumble, Inc.BMBL | 0.42% | $1.60M | 500,415 |
| Teekay Tankers Ltd. | 0.41% | $1.58M | 24,382 |
| Rigel Pharmaceuticals, Inc.RIGL | 0.41% | $1.58M | 40,356 |
| Harmony Biosciences Holdings, Inc.HRMY | 0.41% | $1.57M | 43,114 |
| Azenta, Inc.AZTA | 0.41% | $1.55M | 60,787 |
| Constellium SE | 0.41% | $1.55M | 48,499 |