Nasdaq - Delayed Quote USD

AQR Funds - AQR TM Small Cap Momentum Style Fund (ATSNX)

28.03 0.00 (0.00%)
At close: September 16 at 8:00 PM EDT
Key Events
Loading Chart for ATSNX
DELL
  • Previous Close 28.03
  • YTD Return 16.99%
  • Expense Ratio 0.85%
  • Category Small Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 63.6M
  • Beta (5Y Monthly) 1.21
  • Yield 0.27%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 0.00
  • Inception Date Dec 17, 2012

The fund pursues a momentum investment style by investing primarily in equity or equity-related securities 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

63.6M

Net Assets

2012-12-17

Inception Date

Performance Overview: ATSNX

Trailing returns as of 3/12/2021. Category is Small Growth.

YTD Return

ATSNX
16.99%
Category
12.40%
 

1-Year Return

ATSNX
110.00%
Category
55.69%
 

3-Year Return

ATSNX
16.26%
Category
19.34%
 

5-Year Return

ATSNX
13.02%
Category
20.72%
 

Holdings: ATSNX

Top 10 Holdings (16.58% of Total Assets)

SymbolCompany% Assets
4.76%
RTYH21
RTYH21 4.00%
PLUG
Plug Power Inc. 1.48%
CZR
Caesars Entertainment, Inc. 1.04%
PENN
PENN Entertainment, Inc. 1.01%
DNLI
Denali Therapeutics Inc. 0.99%
RUN
Sunrun Inc. 0.94%
APPN
Appian Corporation 0.88%
NTRA
Natera, Inc. 0.75%
RARE
Ultragenyx Pharmaceutical Inc. 0.73%

Sector Weightings

SectorATSNX
Healthcare   26.74%
Technology   20.03%
Industrials   15.78%
Real Estate   3.85%
Energy   0.97%
Utilities   0.86%

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