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AQR Small Cap Momentum Style I (ASMOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash-0.39%
Stocks97.45%
Bonds0.00%
Others2.94%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ASMOX
Basic materials4.78%
Consumer cyclical13.86%
Financial services8.60%
Property3.04%
Consumer defensive4.94%
Healthcare15.89%
Utilities0.81%
Communication services1.42%
Energy8.30%
Industrials19.09%
Technology19.26%
Equity holdings
AverageASMOXCategory average
Price/Earnings0.0734.63
Price/book0.365.39
Price/sales0.823.86
Price/Cash flow0.1122.99
Median market cap2,862.685,964.6
3-year earnings growth31.0915.48
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 (6.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Super Micro Computer Inc | SMCI | 0.97% |
| Weatherford International PLC Ordinary Shares - New | WFRD | 0.76% |
| Comfort Systems USA Inc | FIX | 0.75% |
| MACOM Technology Solutions Holdings Inc | MTSI | 0.75% |
| e.l.f. Beauty Inc | ELF | 0.75% |
| Rambus Inc | RMBS | 0.68% |
| Duolingo Inc | DUOL | 0.68% |
| Simpson Manufacturing Co Inc | SSD | 0.64% |
| Coca-Cola Consolidated Inc | COKE | 0.63% |
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