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%)
ETF-Level Metrics
AUM$185M
Holdings634
Top 10 Wt10.1%
Beta1.18
% Profitable65%
Coverage94%
Portfolio Valuation
P/E30.4
P/B4.2
P/S2.5
EV/EBITDA22.8
P/FCF29.8
PEG1.11
Profitability & Returns
Gross Margin30.0%
Net Margin0.6%
ROE1.1%
ROA0.2%
ROIC-0.5%
Div Yield0.75%
Leverage & Liquidity
Debt/Equity1.44
Debt/Assets0.30
Net Debt/EBITDA3.6x
Interest Cov1.6x
Current Ratio1.37
Quick Ratio1.18
Growth (YoY)
Revenue+30.2%
Net Income+42.0%
EPS+42.4%
FCF+29.2%
EBITDA+34.3%
Rev CAGR 3Y+26.0%
Quality Scores
Piotroski F5.5
Altman Z11.14
IS Quality60.8
IS Overall52.4
IS Value45.3
Median P/E10.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 157 | 19.4% | -48.8 |
| Industrials | 104 | 18.9% | 29.0 |
| Technology | 92 | 16.6% | -20.6 |
| Financial Services | 87 | 11.6% | 12.3 |
| Consumer Cyclical | 58 | 6.4% | 15.4 |
| Basic Materials | 33 | 6.2% | 17.4 |
| Energy | 36 | 5.7% | -2.4 |
| Other | 4 | 4.4% | — |
| Real Estate | 19 | 3.2% | 28.0 |
| Communication Services | 15 | 2.8% | 1.2 |
| Consumer Defensive | 22 | 2.6% | 30.2 |
| Utilities | 12 | 1.9% | 50.4 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBP | Installed Building Products, Inc. | 0.24% | 4 | Bullish | 27 | 7 | -15.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.09% | 4 | Bullish | 1 | 4 | -9.2% |
| NHI | National Health Investors, Inc. | 0.09% | 4 | Bullish | 2 | 2 | -12.7% |
| NSIT | Insight Enterprises, Inc. | 0.05% | 4 | Bullish | 1 | 2 | +82.1% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.13% | 3 | Bullish | 1 | 0 | +99.5% |
Showing 50 of 639 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Limited Purpose Cash Investment Fund Cash | — | 4.38% | $7.3M | 7,311,616 | — | — | — |
| 2 | Bloom Energy Corp. | BE | 1.77% | $3.0M | 21,821 | 346.0 | $85.2B | Industrials |
| 3 | EchoStar Corp. | SATS | 1.34% | $2.2M | 19,038 | -4.4 | $25.1B | Communication Services |
| 4 | Fabrinet | FN | 1.08% | $1.8M | 3,463 | 35.1 | $16.6B | Technology |
| 5 | Nextpower, Inc. | NXT | 1.02% | $1.7M | 14,117 | 21.2 | $12.8B | Energy |
| 6 | Sterling Infrastructure, Inc. | STRL | 1.01% | $1.7M | 4,133 | 38.0 | $16.4B | Industrials |
| 7 | Credo Technology Group Holding Ltd. | CRDO | 0.86% | $1.4M | 15,268 | 74.1 | $40.8B | Technology |
| 8 | Hecla Mining Co. | HCL.DE | 0.82% | $1.4M | 73,475 | 34.4 | $10.1B | Basic Materials |
| 9 | Kratos Defense & Security Solutions, Inc. | 0JS0.L | 0.77% | $1.3M | 18,149 | 250.6 | $7.2B | Industrials |
| 10 | TTM Technologies, Inc. | TTMI | 0.74% | $1.2M | 12,703 | 57.8 | $13.7B | Technology |
| 11 | Bridgebio Pharma, Inc. | BBIO | 0.71% | $1.2M | 16,011 | -18.8 | $13.2B | Healthcare |
| 12 | Coeur Mining, Inc. | CDM1.DE | 0.68% | $1.1M | 60,663 | 14.0 | $16.2B | Basic Materials |
| 13 | Guardant Health, Inc. | GH | 0.68% | $1.1M | 12,294 | -50.9 | $23.9B | Healthcare |
| 14 | American Healthcare REIT, Inc. | AHR | 0.64% | $1.1M | 22,725 | 74.6 | $10.5B | Real Estate |
| 15 | Advanced Energy Industries, Inc. | AEIS | 0.64% | $1.1M | 3,289 | 52.6 | $12.2B | Technology |
| 16 | Rambus, Inc. | 0QYL.L | 0.57% | $958,718 | 11,144 | 50.4 | $12.2B | Technology |
| 17 | InterDigital, Inc. | 0U3Q.L | 0.56% | $940,126 | 3,113 | 28.6 | $13.0B | Technology |
| 18 | Planet Labs PBC | PL | 0.56% | $935,291 | 33,463 | -15.9 | $5.8B | Industrials |
| 19 | Madrigal Pharmaceuticals, Inc. | MDGL | 0.56% | $929,683 | 1,776 | -38.7 | $11.5B | Healthcare |
| 20 | Argan, Inc. | AGX | 0.55% | $921,548 | 1,692 | 29.8 | $5.4B | Industrials |
| 21 | Modine Manufacturing Co. | MOD | 0.54% | $902,380 | 4,164 | 66.7 | $9.5B | Industrials |
| 22 | Dycom Industries, Inc. | DY | 0.53% | $877,544 | 2,590 | 24.7 | $8.2B | Industrials |
| 23 | Praxis Precision Medicines, Inc. | PRAX | 0.51% | $852,837 | 2,647 | -22.8 | $8.2B | Healthcare |
| 24 | Viavi Solutions, Inc. | VIAV | 0.49% | $824,046 | 24,761 | -366.8 | $11.6B | Technology |
| 25 | SSR Mining, Inc. | SSREF | 0.49% | $816,320 | 27,766 | 10.3 | $48.9B | Financial Services |
| 26 | Arrowhead Pharmaceuticals, Inc. | 0HI3.L | 0.48% | $808,579 | 12,896 | -28.7 | $9.0B | Healthcare |
| 27 | Construction Partners, Inc. | ROAD | 0.48% | $806,731 | 7,260 | 35.6 | $5.1B | Industrials |
| 28 | Hawkins, Inc. | HWKN | 0.47% | $777,216 | 5,060 | 33.8 | $2.7B | Basic Materials |
| 29 | FormFactor, Inc. | FORM | 0.46% | $769,810 | 7,937 | 100.8 | $11.6B | Technology |
| 30 | CNO Financial Group, Inc. | CNO | 0.45% | $755,299 | 18,395 | 18.1 | $5.0B | Financial Services |
| 31 | SiTime Corp. | SITM | 0.45% | $749,410 | 2,170 | 1338.6 | $18.7B | Technology |
| 32 | Ormat Technologies, Inc. | HNM.DE | 0.45% | $747,514 | 6,679 | 32.6 | $3.7B | Utilities |
| 33 | Viasat, Inc. | 0LPE.L | 0.44% | $731,289 | 15,967 | -276.9 | $10.0B | Technology |
| 34 | ESCO Technologies, Inc. | ESE | 0.44% | $730,155 | 2,595 | 22.6 | $7.1B | Technology |
| 35 | SPX Technologies, Inc. | SPXC | 0.43% | $721,184 | 3,607 | 30.7 | $8.7B | Basic Materials |
| 36 | Uranium Energy Corp. | UECXF | 0.43% | $720,765 | 53,390 | — | $13M | Basic Materials |
| 37 | IES Holdings, Inc. | IESC | 0.43% | $718,040 | 1,507 | 29.7 | $13.5B | Industrials |
| 38 | Semtech Corp. | SMTC | 0.43% | $716,000 | 9,312 | 117.6 | $18.2B | Technology |
| 39 | Primoris Services Corp. | PRIM | 0.42% | $701,039 | 4,901 | 30.7 | $4.3B | Industrials |
| 40 | CSW Industrials, Inc. | CSWI | 0.41% | $676,205 | 2,595 | 41.7 | $4.9B | Industrials |
| 41 | Ensign Group, Inc. (The) | ENSG | 0.39% | $657,494 | 3,263 | 26.1 | $10.0B | Healthcare |
| 42 | St Joe Co. (The) | JOE | 0.39% | $654,188 | 10,417 | 30.6 | $3.7B | Real Estate |
| 43 | Powell Industries, Inc. | POWL | 0.39% | $646,591 | 1,195 | 37.4 | $7.1B | Industrials |
| 44 | Axsome Therapeutics, Inc. | 0HKF.L | 0.38% | $631,797 | 3,738 | -47.8 | $8.8B | Healthcare |
| 45 | Terns Pharmaceuticals, Inc. | TERN | 0.38% | $627,632 | 11,905 | -51.4 | $4.8B | Healthcare |
| 46 | Applied Digital Corp. | APLD | 0.38% | $625,834 | 26,362 | -28.5 | $7.3B | Technology |
| 47 | Tanger, Inc. | 0LD4.L | 0.37% | $615,650 | 18,118 | 31.6 | $4.0B | Real Estate |
| 48 | Protagonist Therapeutics, Inc. | PTGX | 0.37% | $613,533 | 5,821 | 115.0 | $9.0B | Healthcare |
| 49 | SkyWest, Inc. | SKYW | 0.37% | $609,476 | 6,637 | 9.4 | $3.8B | Industrials |
| 50 | PennyMac Financial Services, Inc. | PFSI | 0.36% | $598,515 | 6,848 | 8.2 | $3.2B | Financial Services |