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Aqr Small Cap Momentum Style Fund Class I (ASMOX)

US Funds

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24.10 +0.23 +0.96%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 96M

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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	0.69	0.83	0.14
Shares	93.96	93.96	0.00
Other	5.36	5.36	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.42	23.13
Price to Book	2.26	3.23
Price to Sales	1.54	2.19
Price to Cash Flow	9.84	12.98
Dividend Yield	1.17	0.63
5 Years Earnings Growth	13.46	13.87

Sector Allocation

Name	Net %	Category Average
Financial Services	26.24	10.11
Industrials	18.25	20.81
Technology	16.29	24.26
Healthcare	13.97	19.77
Consumer Cyclical	6.38	11.22
Consumer Defensive	5.25	4.27
Real Estate	4.05	2.89
Energy	3.28	3.44
Utilities	2.25	1.49
Basic Materials	2.21	3.16
Communication Services	1.84	2.19

Region Allocation

Equities

North America
Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 651

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	5.36	-	-
Sprouts Farmers	US85208M1027	1.40	110.37	-3.28%
Insmed	US4576693075	1.09	164.44	+0.55%
Carpenter Technology	US1442851036	1.05	240.39	-0.74%
Rocket Lab USA	US7731211089	0.93	68.860	-0.59%
Credo Technology Group Holding Ltd	-	0.83	-	-
Mueller Industries	US6247561029	0.80	98.46	-0.70%
Sterling Construction	US8592411016	0.76	372.79	+2.02%
Ast Spacemobile	US00217D1000	0.75	92.260	-3.58%
Applied Industrial Technologies	US03820C1053	0.71	244.16	-1.54%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	5.8B	24.41	32.55	12.05
AQR Large Cap Defensive Style I	1.22B	9.29	14.56	11.76
AQR Large Cap Multi-Style R6	961.23M	19.79	25.86	13.55
AQR Large Cap Defensive Style R6	675.01M	9.31	14.63	11.85
AQR International Multi-Style R6	566.4M	35.31	26.28	8.73

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Recent Quotes

Name	Price	Chg.	Chg. %
AQR Small Cap Mom.	24.10	+0.23	+0.96%
BlackRock Oversea.	1.72	-0.01	-0.46%
ICICI Prudential .	100.108	0.000	0.00%
PLN/BGN	4.6026	+0.0051	+0.11%
Alpinum SICAV SIF.	140.398	+0.451	+0.32%
SICO Gulf Equity	203.710	+0.470	+0.23%
Danske Invest Eur.	141.340	+0.740	+0.53%
AQR Global Equity.	12.970	+0.010	+0.08%