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Aqr Small Cap Momentum Style Fund Class I (ASMOX)

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15.81 -0.78 -4.70%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.16M

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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	0.37	0.37	0.00
Shares	96.65	96.86	0.21
Other	2.98	2.98	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.04	22.90
Price to Book	2.33	3.27
Price to Sales	1.51	2.27
Price to Cash Flow	9.19	12.49
Dividend Yield	0.86	0.63
5 Years Earnings Growth	13.41	13.89

Sector Allocation

Name	Net %	Category Average
Healthcare	22.20	20.23
Financial Services	19.34	9.78
Industrials	17.94	20.29
Technology	13.93	24.27
Consumer Cyclical	9.84	11.33
Consumer Defensive	4.39	4.42
Real Estate	3.92	2.95
Basic Materials	3.45	3.27
Energy	3.21	3.71
Communication Services	1.65	2.19
Utilities	0.13	1.35

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 662

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	2.98	-	-
Sprouts Farmers	US85208M1027	1.29	145.29	-5.21%
Mr. Cooper	US62482R1077	1.05	134.21	+0.83%
Mueller Industries	US6247561029	0.87	70.60	-4.70%
Summit Therapeutics PLC	US86627T1088	0.85	17.360	-8.20%
Insmed	US4576693075	0.75	69.18	-5.66%
Applied Industrial Technologies	US03820C1053	0.70	210.85	-2.69%
Sterling Construction	US8592411016	0.69	104.96	-4.55%
PennyMac Financial	US70932M1071	0.69	103.69	+0.79%
CSW Industrials Inc	US1264021064	0.68	263.79	-2.38%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	3.1B	8.24	23.56	11.17
AQR Large Cap Defensive Style I	1.24B	5.48	7.99	11.09
AQR Large Cap Multi-Style R6	785.72M	1.39	12.41	10.87
AQR Large Cap Defensive Style R6	658.05M	5.45	8.07	11.18
AQR International Multi-Style R6	460.17M	10.31	8.42	5.54

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Recent Quotes

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