ASMOX
AQR Small Cap Momentum Style Fund Class I
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +13.9%
1Y: +6.0%
3Y: +68.9%
5Y: +40.2%
$24.22
+0.12 (+0.50%)
Key Statistics
AUM$185M
Holdings634
Top 10 Wt10.1%
Volume0
Avg Volume0
Beta1.18
Portfolio Fundamentals
P/E30.4
P/B4.2
Div Yield0.75%
ROE1.1%
% Profitable65%
Inception2009-07-09
Sector Allocation
Healthcare
19.4%
Industrials
18.8%
Technology
16.6%
Financial Services
11.6%
Consumer Cyclical
6.4%
Basic Materials
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Limited Purpose Cash Investment Fund | — | 4.38% | $7.3M | 7,311,616 |
| 2 | Bloom Energy Corp. | BE | 1.77% | $3.0M | 21,821 |
| 3 | EchoStar Corp. | SATS | 1.34% | $2.2M | 19,038 |
| 4 | Fabrinet | FN | 1.08% | $1.8M | 3,463 |
| 5 | Nextpower, Inc. | NXT | 1.02% | $1.7M | 14,117 |
| 6 | Sterling Infrastructure, Inc. | STRL | 1.01% | $1.7M | 4,133 |
| 7 | Credo Technology Group Holding Ltd. | CRDO | 0.86% | $1.4M | 15,268 |
| 8 | Hecla Mining Co. | HCL.DE | 0.82% | $1.4M | 73,475 |
| 9 | Kratos Defense & Security Solutions, Inc. | 0JS0.L | 0.77% | $1.3M | 18,149 |
| 10 | TTM Technologies, Inc. | TTMI | 0.74% | $1.2M | 12,703 |