Nasdaq - Delayed Quote USD

AQR Small Cap Momentum Style I (ASMOX)

22.66 +0.10 (+0.44%)
At close: 6:46 PM EDT

Top 9 Holdings (10.50% of Total Assets)

SymbolCompany% Assets
SMCI
Super Micro Computer, Inc. 2.42%
CVNA
Carvana Co. 1.34%
MSTR
MicroStrategy Incorporated 1.31%
FIX
Comfort Systems USA, Inc. 1.07%
WFRD
Weatherford International plc 0.93%
MTSI
MACOM Technology Solutions Holdings, Inc. 0.92%
ELF
e.l.f. Beauty, Inc. 0.87%
COOP
Mr. Cooper Group Inc. 0.84%
SFM
Sprouts Farmers Market, Inc. 0.80%
Get Quotes for Top Holdings

Sector Weightings

SectorASMOX
Industrials   18.93%
Technology   17.39%
Healthcare   17.34%
Financial Services   12.83%
Consumer Cyclical   11.89%
Energy   8.03%
Basic Materials   4.80%
Consumer Defensive   4.78%
Real Estate   2.46%
Communication Services   1.11%
Utilities   0.44%

Overall Portfolio Composition (%)

Cash 0.21%
Stocks 95.27%
Bonds 0.00%
Others 4.52%
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 0.06 34.63
Price/Book 0.38 5.39
Price/Sales 0.73 3.86
Price/Cashflow 0.09 22.99
Median Market Cap 3,522.27 5,964.6
3 Year Earnings Growth 24.41 15.48

Bond Holdings

Performance & Risk

YTD Return 15.97%
5y Average Return 11.12%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family AQR Funds
Net Assets 134.92M
YTD Return 16.85%
Yield 0.66%
Morningstar Rating
Inception Date Dec 17, 2012

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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