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AQR Funds - AQR TM Small Cap Momentum Style Fund (QTSRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.24%
Stocks95.19%
Bonds0.00%
Others4.58%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)QTSRX
Basic materials2.31%
Consumer cyclical15.46%
Financial services7.37%
Property3.85%
Consumer defensive4.53%
Healthcare26.74%
Utilities0.86%
Communication services2.11%
Energy0.97%
Industrials15.78%
Technology20.03%
Equity holdings
AverageQTSRXCategory average
Price/Earnings21.9434.63
Price/book4.085.39
Price/sales1.623.86
Price/Cash flow10.8422.99
Median market cap3,097.545,964.6
3-year earnings growth015.48
Bond holdings
AverageQTSRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)QTSRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (16.58% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ubs Money Ser | N/A | 4.76% |
| E-Mini Russell 2000 Index Future Mar 21 | RTYH21 | 4.00% |
| Plug Power Inc | PLUG | 1.48% |
| Caesars Entertainment Inc | CZR | 1.04% |
| Penn National Gaming Inc | PENN | 1.01% |
| Denali Therapeutics Inc | DNLI | 0.99% |
| Sunrun Inc | RUN | 0.94% |
| Appian Corp A | APPN | 0.88% |
| Natera Inc | NTRA | 0.75% |
| Ultragenyx Pharmaceutical Inc | RARE | 0.73% |
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