Nasdaq - Delayed Quote USD

AQR Small Cap Momentum Style R6 (QSMRX)

18.45
+0.52
+(2.90%)
At close: 8:04:26 PM EDT
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  • Previous Close 17.93
  • YTD Return -9.62%
  • Expense Ratio 0.53%
  • 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 0.43%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 0.09
  • 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

Performance Overview: QSMRX

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Trailing returns as of 5/12/2025. Category is Small Growth.

YTD Return

QSMRX
9.62%
Category
12.40%
 

1-Year Return

QSMRX
3.00%
Category
55.69%
 

3-Year Return

QSMRX
6.80%
Category
19.34%
 

5-Year Return

QSMRX
12.10%
Category
20.72%
 

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Holdings: QSMRX

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Sector Weightings

SectorQSMRX
Healthcare   17.99%
Industrials   17.66%
Technology   15.08%
Energy   4.61%
Real Estate   3.60%
Utilities   0.43%

Recent News: QSMRX

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Research Reports: QSMRX

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