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AQR Small Cap Momentum Style N (ASMNX)

18.06
+0.28
+(1.57%)
At close: 8:00:06 PM EDT
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  • Previous Close 17.78
  • YTD Return -9.71%
  • Expense Ratio 0.88%
  • Category Small Growth
  • Last Cap Gain 55.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 113.2M
  • Beta (5Y Monthly) 1.20
  • Yield 0.27%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 0.06
  • 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

113.2M

Net Assets

2009-07-09

Inception Date

More about AQR Small Cap Momentum Style N

Performance Overview: ASMNX

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Trailing returns as of 5/8/2025. Category is Small Growth.

YTD Return

ASMNX
9.71%
Category
12.40%
 

1-Year Return

ASMNX
2.67%
Category
55.69%
 

3-Year Return

ASMNX
6.43%
Category
19.34%
 

5-Year Return

ASMNX
11.72%
Category
20.72%
 

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Holdings: ASMNX

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Top 9 Holdings (7.56% of Total Assets)

SymbolCompany% Assets
Sprouts Farmers Market, Inc. 1.29%
Mr. Cooper Group Inc. 1.05%
Mueller Industries, Inc. 0.87%
Summit Therapeutics Inc. 0.85%
Insmed Incorporated 0.75%
Applied Industrial Technologies, Inc. 0.70%
Sterling Infrastructure, Inc. 0.69%
PennyMac Financial Services, Inc. 0.69%
CSW Industrials, Inc. 0.68%

Sector Weightings

SectorASMNX
Healthcare   22.20%
Financial Services   19.34%
Industrials   17.94%
Technology   13.93%
Consumer Cyclical   9.84%
Consumer Defensive   4.39%
Real Estate   3.92%
Basic Materials   3.45%
Energy   3.21%
Communication Services   1.65%
Utilities   0.13%
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Recent News: ASMNX

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MMMMX Victory Integrity Discovery Member
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