Morningstar

AQR Small Cap Momentum Style I ASMOX

Morningstar Medalist Rating
Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 22.90  /  +0.48 %
  • Total Assets 136.9 Mil
  • Adj. Expense Ratio
    0.610%
  • 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 0.66%
  • Turnover 54%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASMOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASMOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASMOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin AQR Small Cap Momentum Style I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ASMOX

More ASMOX Holdings
  • 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

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