Nasdaq - Delayed Quote USD

AQR Small Cap Momentum Style I (ASMOX)

19.75 +0.26 (+1.33%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 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.

YTD Return

ASMOX
10.41%
Category
12.40%
 

1-Year Return

ASMOX
29.76%
Category
55.69%
 

3-Year Return

ASMOX
2.89%
Category
19.34%
 

5-Year Return

ASMOX
10.98%
Category
20.72%
 

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Holdings: ASMOX

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%

Sector Weightings

SectorASMOX
Technology   19.26%
Industrials   19.09%
Healthcare   15.89%
Energy   8.30%
Real Estate   3.04%
Utilities   0.81%

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