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AQR Small Cap Momentum Style I (ASMOX)
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19.49 - YTD Return 10.41%
- Expense Ratio 0.62%
- Category Small Growth
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 163.49M
- Beta (5Y Monthly) 1.07
- Yield 0.70%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.15
- Inception Date Jul 9, 2009
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.
AQR Funds
Fund Family
Small Growth
Fund Category
163.49M
Net Assets
2009-07-09
Inception Date
Performance Overview: ASMOX
Trailing returns as of 4/22/2024. Category is Small Growth.
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Holdings: ASMOX
Top 9 Holdings (6.61% of Total Assets)
SymbolCompany% Assets
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%
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