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AQR Small Cap Momentum Style I ASMOX

Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 19.49  /  −0.56 %
  • Total Assets 144.5 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 Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

A strong management team and sound investment process 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 lowest fee quintile among peers.

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Portfolio Holdings ASMOX

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

Limited Purpose Cash Investment

2.94 4.5 Mil

Super Micro Computer Inc

0.97 1.5 Mil
Technology

Weatherford International PLC Ordinary Shares - New

0.76 1.2 Mil
Energy

Comfort Systems USA Inc

0.75 1.2 Mil
Industrials

MACOM Technology Solutions Holdings Inc

0.75 1.1 Mil
Technology

e.l.f. Beauty Inc

0.75 1.1 Mil
Consumer Defensive

Rambus Inc

0.68 1.1 Mil
Technology

Duolingo Inc

0.68 1.0 Mil
Technology

Simpson Manufacturing Co Inc

0.64 989,504
Basic Materials

Coca-Cola Consolidated Inc

0.63 976,677
Consumer Defensive