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Aqr Small Cap Momentum Style Fund Class I (ASMOX)

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25.19 -0.09    -0.36%
00:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  AQR Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 111.19M
AQR Small Cap Momentum Style I 25.19 -0.09 -0.36%

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 %
Stocks 95.25 95.25 0.00
Other 4.81 4.81 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.09 22.46
Price to Book 2.42 3.22
Price to Sales 1.34 2.14
Price to Cash Flow 8.50 12.39
Dividend Yield 0.87 0.68
5 Years Earnings Growth 13.31 14.17

Sector Allocation

Name  Net % Category Average
Healthcare 24.38 20.44
Industrials 18.30 19.88
Financial Services 16.45 9.08
Technology 12.19 24.49
Consumer Cyclical 9.89 11.52
Energy 5.34 4.14
Basic Materials 4.54 3.61
Consumer Defensive 3.65 4.18
Real Estate 3.54 3.13
Communication Services 1.47 2.18
Utilities 0.25 1.24

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 681

Number of short holdings: 1

Name ISIN Weight % Last Change %
Limited Purpose Cash Investment - 4.81 - -
  Sprouts Farmers US85208M1027 1.09 153.31 +3.60%
  Summit Therapeutics PLC US86627T1088 1.03 19.200 +0.05%
  Mr. Cooper US62482R1077 0.98 98.29 -2.35%
  Vaxcyte US92243G1085 0.83 91.45 -0.27%
  Mueller Industries US6247561029 0.79 81.34 -0.99%
  Applied Industrial Technologies US03820C1053 0.78 280.49 +0.70%
  Modine Manufacturing US6078281002 0.76 138.80 +1.02%
  PennyMac Financial US70932M1071 0.75 106.36 -1.33%
  Insmed US4576693075 0.71 75.68 +2.15%

Top Equity Funds by AQR Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  AQR Long-Short Equity I 2B 22.21 25.67 10.46
  AQR Large Cap Defensive Style I 1.55B 15.10 4.19 11.41
  AQR Large Cap Multi-Style R6 1.01B 19.16 9.44 10.97
  AQR Large Cap Defensive Style R6 803.53M 15.18 4.26 11.50
  AQR International Multi-Style R6 468.88M 7.69 4.36 4.92
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