QSERX — AQR Small Cap Multi-Style Fund
Data updated: 2026-05-22
QSERX — AQR Small Cap Multi-Style Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $149.49M AUM · 0.80% expense ratio · 29.5% 1-yr return. From SEC regulatory filings.
QSERX Fund Overview
QSERX — AQR Small Cap Multi-Style Fund is a US mutual fund managed by AQR Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AQR Funds
- Category: United States Small Cap Value Equity
- Assets under management: $149.49M
- 1-year return: 29.5%
- Ticker: QSERX
- SEC CIK: 0001444822
- SEC series ID: S000040064
- Share class ID: C000144291
QSERX Holdings
Top 10 holdings of AQR Small Cap Multi-Style Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Limited Purpose Cash Investment Fund | 7.17% |
| Teekay Tankers Ltd. | 1.07% |
| Credo Technology Group Holding Ltd. | 0.94% |
| SSR Mining, Inc. | 0.94% |
| Bloom Energy Corp. | 0.94% |
| Argan, Inc. | 0.93% |
| Perdoceo Education Corp. | 0.80% |
| Alkermes plc | 0.75% |
| Catalyst Pharmaceuticals, Inc. | 0.75% |
| Fabrinet | 0.73% |
QSERX Portfolio Allocation
Asset-class allocation of AQR Small Cap Multi-Style Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.0% |
| Cash & Equivalents | 7.2% |
QSERX Performance
Total returns for QSERX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 29.5% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 8.1% |
QSERX Risk Information
Risk metrics for QSERX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
QSERX Costs and Fees
QSERX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.85%
- Portfolio turnover: 66%
- Brokerage commissions: 0.70 bps of average net assets (SEC N-CEN)
QSERX Cashflows
Over the 12 months to 2026-03, AQR Small Cap Multi-Style Fund had net inflows of $27.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.27M |
| 2026-02 | $1.13M |
| 2026-01 | $1.96M |
| 2025-12 | $10.61M |
| 2025-11 | $1.54M |
| 2025-10 | $3.59M |
QSERX Debt Constituents
No individual debt constituents are reported in AQR Small Cap Multi-Style Fund's latest SEC N-PORT filing.
QSERX Prospectus and SEC Filings
Official AQR Small Cap Multi-Style Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.