Nasdaq - Delayed Quote USD

AQR Small Cap Momentum Style I (ASMOX)

20.12 -0.09 (-0.45%)
As of 8:06 AM EDT. Market Open.

Top 9 Holdings (6.61% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 0.97%
WFRD
Weatherford International plc 0.76%
FIX
Comfort Systems USA, Inc. 0.75%
MTSI
MACOM Technology Solutions Holdings, Inc. 0.75%
ELF
e.l.f. Beauty, Inc. 0.75%
RMBS
Rambus Inc. 0.68%
DUOL
Duolingo, Inc. 0.68%
SSD
Simpson Manufacturing Co., Inc. 0.64%
COKE
Coca-Cola Consolidated, Inc. 0.63%
Get Quotes for Top Holdings

Sector Weightings

SectorASMOX
Technology   19.26%
Industrials   19.09%
Healthcare   15.89%
Consumer Cyclical   13.86%
Financial Services   8.60%
Energy   8.30%
Consumer Defensive   4.94%
Basic Materials   4.78%
Real Estate   3.04%
Communication Services   1.42%
Utilities   0.81%

Overall Portfolio Composition (%)

Cash -0.39%
Stocks 97.45%
Bonds 0.00%
Others 2.94%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ASMOX Category Average
Price/Earnings 0.07 34.63
Price/Book 0.36 5.39
Price/Sales 0.82 3.86
Price/Cashflow 0.11 22.99
Median Market Cap 2,862.68 5,964.6
3 Year Earnings Growth 31.09 15.48

Bond Holdings

Performance & Risk

YTD Return 3.66%
5y Average Return 9.16%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family AQR Funds
Net Assets 163.49M
YTD Return 10.41%
Yield 0.70%
Morningstar Rating
Inception Date Jul 09, 2009

Fund Summary

The fund pursues a momentum investment style by investing primarily in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures and real estate investment trusts or REIT-like entities) of small-cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in small-cap U.S. companies. The fund invests significantly in common stocks.

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