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Aqr Small Cap Momentum Style Fund Class I (ASMOX)

US Funds

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22.89 +0.19 +0.84%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AQR Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.75M

General
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- Technical Analysis
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ASMOX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Small Cap Momentum Style I (ASMOX) fund. Our AQR Small Cap Momentum Style I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.21	0.25	0.04
Stocks	95.27	95.27	0.00
Other	4.52	4.52	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.54	22.74
Price to Book	2.28	3.18
Price to Sales	1.20	2.10
Price to Cash Flow	8.11	12.22
Dividend Yield	1.01	0.69
5 Years Earnings Growth	13.07	14.16

Sector Allocation

Name	Net %	Category Average
Industrials	18.93	19.86
Technology	17.39	24.72
Healthcare	17.34	20.32
Financial Services	12.83	8.97
Consumer Cyclical	11.89	11.49
Energy	8.03	4.35
Basic Materials	4.80	3.62
Consumer Defensive	4.78	4.24
Real Estate	2.46	3.12
Communication Services	1.11	2.22
Utilities	0.44	1.26

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 632

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	4.52	-	-
Super Micro Computer	US86800U3023	2.42	26.03	-0.08%
Carvana	US1468691027	1.34	226.08	-1.31%
MicroStrategy	US5949724083	1.31	222.99	-2.93%
Comfort Systems	US1999081045	1.07	390.38	-0.49%
Weatherford	IE00BLNN3691	0.93	79.79	+2.95%
MACOM Tech	US55405Y1001	0.92	113.80	+1.02%
ELF Beauty	US26856L1035	0.87	103.89	+0.75%
Mr. Cooper	US62482R1077	0.84	90.60	+2.86%
Sprouts Farmers	US85208M1027	0.80	131.79	+1.21%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	1.91B	21.08	25.32	10.60
AQR Large Cap Defensive Style I	1.49B	16.56	6.83	12.01
AQR Large Cap Multi-Style R6	948.39M	20.62	12.16	11.30
AQR Large Cap Defensive Style R6	770.02M	16.64	6.92	12.10
AQR International Multi-Style R6	474.67M	12.27	6.78	5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Small Cap Mom.	22.89	+0.19	+0.84%