The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
AQR Small Cap Momentum Style I ASMOX
- NAV / 1-Day Return 22.89 / +1.60 %
- Total Assets 136.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 0.65%
- Turnover 54%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis ASMOX
Will ASMOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Limited Purpose Cash Investment | 4.52 | 6.4 Mil | — |
Super Micro Computer Inc | 2.42 | 3.4 Mil | Technology |
Carvana Co Class A | 1.34 | 1.9 Mil | Consumer Cyclical |
MicroStrategy Inc Class A | 1.31 | 1.9 Mil | Technology |
Comfort Systems USA Inc | 1.07 | 1.5 Mil | Industrials |
Weatherford International PLC Ordinary Shares - New | 0.93 | 1.3 Mil | Energy |
MACOM Technology Solutions Holdings Inc | 0.92 | 1.3 Mil | Technology |
e.l.f. Beauty Inc | 0.87 | 1.2 Mil | Consumer Defensive |
Mr. Cooper Group Inc | 0.84 | 1.2 Mil | Financial Services |
Sprouts Farmers Market Inc | 0.80 | 1.1 Mil | Consumer Defensive |