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Nasdaq - Delayed Quote USD
AQR Small Cap Momentum Style N (ASMNX)
17.06
-0.59
(-3.34%)
At close: 8:00:19 PM EDT
Top 9 Holdings (7.56% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 0.37% |
| Stocks | 96.65% |
| Bonds | 0.00% |
| Others | 2.98% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ASMNX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 34.63 |
| Price/Book | 0.36 | 5.39 |
| Price/Sales | 0.67 | 3.86 |
| Price/Cashflow | 0.08 | 22.99 |
| Median Market Cap | 2,882.5 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -8.36% |
| 5y Average Return | 10.04% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | AQR Funds |
| Net Assets | 128.83M |
| YTD Return | -3.27% |
| Yield | 0.25% |
| Morningstar Rating | |
| Inception Date | Jul 10, 2014 |
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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