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Morningstar

AQR Small Cap Momentum Style I ASMOX

Morningstar Medalist Rating
Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 20.37  /  +2.00 %
  • Total Assets 147.5 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.620%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 0.70%
  • Turnover 54%

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:15 PM GMT+0

Morningstar’s Analysis ASMOX

Will ASMOX 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 ASMOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASMOX 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 ASMOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin AQR Small Cap Momentum Style I'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 least expensive fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ASMOX

More ASMOX 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