Singapore markets open in 1 hour 33 minutes

AQR Small Cap Momentum Style I (ASMOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
20.65+0.28 (+1.37%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.17%
Stocks95.10%
Bonds0.00%
Others4.73%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ASMOX
Basic materials
4.64%
Consumer cyclical
13.24%
Financial services
9.56%
Property
2.99%
Consumer defensive
4.53%
Healthcare
16.43%
Utilities
0.45%
Communication services
1.59%
Energy
6.87%
Industrials
19.23%
Technology
20.47%

Equity holdings

AverageASMOXCategory average
Price/Earnings0.0634.63
Price/book0.335.39
Price/sales0.713.86
Price/Cash flow0.0922.99
Median market cap3,606.935,964.6
3-year earnings growth26.4515.48

Bond holdings

AverageASMOXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ASMOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (10.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Super Micro Computer IncSMCI3.13%
MicroStrategy Inc Class AMSTR1.57%
Comfort Systems USA IncFIX1.09%
Carvana Co Class ACVNA0.99%
e.l.f. Beauty IncELF0.89%
Weatherford International PLC Ordinary Shares - NewWFRD0.85%
AppFolio Inc Class AAPPF0.80%
MACOM Technology Solutions Holdings IncMTSI0.72%
Mr. Cooper Group IncCOOP0.70%