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Aqr Small Cap Momentum Style Fund Class I (ASMOX)

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20.07 -0.25 -1.23%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.9M

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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 %
Shares	96.80	96.80	0.00
Other	3.39	3.39	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.41	22.09
Price to Book	2.20	3.14
Price to Sales	1.27	2.11
Price to Cash Flow	7.86	12.37
Dividend Yield	0.92	0.65
5 Years Earnings Growth	15.23	14.19

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	22.76	10.12
Healthcare	17.99	20.24
Industrials	17.66	20.32
Technology	15.08	23.94
Consumer Cyclical	7.84	11.09
Consumer Defensive	5.38	4.59
Energy	4.61	3.61
Real Estate	3.60	2.92
Basic Materials	2.82	3.34
Communication Services	1.81	2.15
Utilities	0.43	1.45

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 672

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	3.39	-	-
Sprouts Farmers	US85208M1027	1.59	159.70	+0.62%
Mr. Cooper	US62482R1077	1.48	147.00	-0.92%
Mueller Industries	US6247561029	0.90	86.39	+0.90%
Summit Therapeutics PLC	US86627T1088	0.88	25.000	-3.40%
Insmed	US4576693075	0.86	98.18	+1.57%
Corcept	US2183521028	0.79	71.88	-0.18%
Applied Industrial Technologies	US03820C1053	0.75	253.91	-0.80%
Carpenter Technology	US1442851036	0.74	277.98	+0.46%
Aurora Innovation Inc Class A	-	0.74	-	-

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	4.72B	17.67	26.25	12.06
AQR Large Cap Defensive Style I	1.27B	6.67	11.96	11.33
AQR Large Cap Multi-Style R6	920.07M	9.38	20.30	11.85
AQR Large Cap Defensive Style R6	687.56M	6.69	12.03	11.42
AQR International Multi-Style R6	551.16M	27.27	19.01	6.99

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Recent Quotes

Name	Price	Chg.	Chg. %
AQR Small Cap Mom.	20.07	-0.25	-1.23%
KRV FUNDO DE INVE.	2.945	-0.012	-0.39%
Tresides Balanced.	94.570	+0.300	+0.32%
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IBRX50 Futures	23,000.00	-95.00	-0.41%
Aberdeen US Multi.	13.66	-0.09	-0.65%
BB TOP DI RENDA F.	32.387	+0.017	+0.05%