Morningstar

AQR Small Cap Multi-Style Fund Class I QSMLX

Morningstar Medalist Rating
Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 22.63  /  +1.71 %
  • Total Assets 367.7M
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.640%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 0.24%
  • Turnover 66%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis QSMLX

Will QSMLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QSMLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QSMLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QSMLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AQR Small Cap Multi-Style I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings QSMLX

More QSMLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Limited Purpose Cash Investment

7.16 11M
—

Teekay Tankers Ltd Class A

1.07 2M
Energy

Credo Technology Group Holding Ltd

0.94 1M
Technology

SSR Mining Inc

0.94 1M
Basic Materials

Bloom Energy Corp Class A

0.94 1M
Industrials

Argan Inc

0.93 1M
Industrials

Perdoceo Education Corp

0.80 1M
Consumer Defensive

US DOLLAR

0.79 1M
Cash and Equivalents

Alkermes PLC

0.75 1M
Healthcare

Catalyst Pharmaceuticals Inc

0.75 1M
Healthcare

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