AQR Small Cap Momentum L
(ASMOX)
US Markets Closed
AdChoices
21.02
+0.39
+1.89%
:

Previous Close

20.63

Net Assets

292.57M

Yield

0.38%

Front load

None

Expenses

0.65%

Category

Small Growth

Morningstar Risk

High

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • ASMOX

  • Category

    • 2013

    • 44.67%

    • -

    • 2012

    • 19.62%

    • -

    • 2011

    • -2.62%

    • -

    • 2010

    • 27.69%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 14.06%

      • 12.89%

      • 9.31%

      • Q2

      • 3.42%

      • -1.79%

      • -0.83%

      • Q3

      • 12.33%

      • 5.84%

      • -23.72%

      • Q4

      • 9.18%

      • 1.93%

      • 17.75%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Puma Biotechnology Inc

        • 0.85

        • 10,700

        • 1,200

        • Carrizo Oil & Gas Inc

        • 0.55

        • 28,900

        • 0

        • DexCom Inc

        • 0.54

        • 40,400

        • 7,000

        • Russell 2000 Index Mini TIC

        • 0.46

        • 13

        • 13

        • Synaptics Inc

        • 0.45

        • 17,900

        • 0

        • Matador Resources Co

        • 0.44

        • 53,500

        • 0

        • Skechers USA Inc

        • 0.44

        • 25,000

        • 0

        • Greenbrier Companies Inc

        • 0.44

        • 20,100

        • 0

        • Vector Group Ltd

        • 0.43

        • 59,200

        • 13,700

        • Synnex Corp

        • 0.43

        • 20,200

        • 0

        • Name

        • Rating

        • YTD Return %

          • Hartford Small Company HLS IA

          • ★★★★★
          • 0.78

          • Voya SmallCap Opportunities I

          • ★★★★★
          • -2.76

          • JPMorgan Small Cap Equity Sel

          • ★★★★★
          • -0.12

          • Invesco Small Cap Growth R

          • ★★★★★
          • 0.89

          • T. Rowe Price Instl Small-Cap Stock

          • ★★★★★
          • -1.04

          • Franklin Small Cap Growth Adv

          • ★★★★★
          • -4.25

          • Loomis Sayles Small Cap Growth Retail

          • ★★★★★
          • -7.58

          • Lord Abbett Developing Growth C

          • ★★★★★
          • -4.17

          • Lord Abbett Developing Growth P

          • ★★★★★
          • -3.58

          • PNC Multi Factor Small Cap Core A

          • ★★★★★
          • -0.73

          • Name

          • ASMOX

          • Category

            • Expense Ratio

            • 0.65%

            • 1.43%

            • Net Assets

            • 292.57M

            • 283.20M

            • Dividend Yield

            • 0.71%

            • 0.57

            • Price/Book

            • 2.38

            • 2.91

            • Price/Sales

            • 1.19

            • 1.81

            • Price/Cash Flow

            • 6.40

            • 11.16

            Profile

            Name of Issuer

            AQR Funds

            Fund Style

            Open

            Fund Manager

            Ronen Israel

            Investment Style

            Small Growth

            The investment seeks long-term capital appreciation. The fund invests primarily in equity or equity-related securities of small cap companies traded on a principal U.S. exchange or over-the counter market that the Adviser determines to have positive momentum. It invests significantly in common stocks. The fund may also invest in or use financial futures contracts and other types of equity-linked derivative instruments such as equity swaps and equity index swaps, as well as exchange-traded funds and similar pooled investment vehicles to gain exposure to the equity market and to maintain liquidity to pay for redemptions.

            Purchase Information

            Initial Purchase 5,000,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            7/9/2009