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Morningstar

AQR Small Cap Momentum Style N ASMNX

Morningstar Medalist Rating
Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 20.99  /  +1.50 %
  • Total Assets 151.9 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.870%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.40%
  • Turnover 54%

USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ASMNX

Will ASMNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASMNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASMNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASMNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin AQR Small Cap Momentum Style N's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ASMNX

More ASMNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Limited Purpose Cash Investment

4.73 7.7 Mil
—

Super Micro Computer Inc

3.13 5.1 Mil
Technology

MicroStrategy Inc Class A

1.57 2.6 Mil
Technology

Comfort Systems USA Inc

1.09 1.8 Mil
Industrials

Carvana Co Class A

0.99 1.6 Mil
Consumer Cyclical

e.l.f. Beauty Inc

0.89 1.5 Mil
Consumer Defensive

Weatherford International PLC Ordinary Shares - New

0.85 1.4 Mil
Energy

AppFolio Inc Class A

0.80 1.3 Mil
Technology

MACOM Technology Solutions Holdings Inc

0.72 1.2 Mil
Technology

Mr. Cooper Group Inc

0.70 1.1 Mil
Financial Services