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 8:00:04 PM EDT
Top 10 Holdings (16.58% of Total Assets)
SymbolCompany% Assets
4.76%
Sector Weightings
SectorATSNX
Healthcare 26.74%
Technology 20.03%
Industrials 15.78%
Consumer Cyclical 15.46%
Financial Services 7.37%
Consumer Defensive 4.53%
Real Estate 3.85%
Basic Materials 2.31%
Communication Services 2.11%
Energy 0.97%
Utilities 0.86%
Overall Portfolio Composition (%)
| Cash | 0.24% |
| Stocks | 95.19% |
| Bonds | 0.00% |
| Others | 4.58% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | ATSNX | Category Average |
|---|---|---|
| Price/Earnings | 21.94 | 34.63 |
| Price/Book | 4.08 | 5.39 |
| Price/Sales | 1.62 | 3.86 |
| Price/Cashflow | 10.84 | 22.99 |
| Median Market Cap | 3,097.54 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 12.41% |
| 5y Average Return | 6.08% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | AQR Funds |
| Net Assets | 63.6M |
| YTD Return | 16.99% |
| Yield | 0.27% |
| 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 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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