Nasdaq - Delayed Quote USD

AQR Small Cap Momentum Style I (ASMOX)

18.69
-0.18
(-0.95%)
At close: 8:04:25 PM EDT

Top 9 Holdings (8.73% of Total Assets)

SymbolCompany% Assets
Sprouts Farmers Market, Inc. 1.59%
Mr. Cooper Group Inc. 1.48%
Mueller Industries, Inc. 0.90%
Summit Therapeutics Inc. 0.88%
Insmed Incorporated 0.86%
Corcept Therapeutics Incorporated 0.79%
Applied Industrial Technologies, Inc. 0.75%
Carpenter Technology Corporation 0.74%
Aurora Innovation, Inc. 0.74%
Get Quotes for Top Holdings

Sector Weightings

SectorASMOX
Financial Services   22.76%
Healthcare   17.99%
Industrials   17.66%
Technology   15.08%
Consumer Cyclical   7.84%
Consumer Defensive   5.38%
Energy   4.61%
Real Estate   3.60%
Basic Materials   2.82%
Communication Services   1.81%
Utilities   0.43%

Overall Portfolio Composition (%)

Cash -0.20%
Stocks 96.80%
Bonds 0.00%
Others 3.39%
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 0.05 34.63
Price/Book 0.4 5.39
Price/Sales 0.71 3.86
Price/Cashflow 0.09 22.99
Median Market Cap 2,816.33 5,964.6
3 Year Earnings Growth 14.05 15.48

Bond Holdings

Performance & Risk

YTD Return -1.97%
5y Average Return 11.73%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family AQR Funds
Net Assets 113.2M
YTD Return -9.66%
Yield 0.31%
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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