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Aqr Small Cap Momentum Style Fund - Class I: (MF: ASMOX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$21.99 USD
-0.12 (-0.54%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.37 | 5 |
| 3 months | 15.45 | 12 |
| 6 months | 15.14 | 4 |
| 1 Year | 11.68 | 11 |
| 3 Year | 14.89 | 7 |
| 5 Year | 12.12 | 35 |
| 10 Year | 10.14 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 39.64 |
| % Yield | 0.25 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 84.88 |
| % Turnover 8/31/2025 | 78.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.24 | 1.12 | 1.15 |
| Alpha | -6.05 | -2.53 | -4.81 |
| R Squared | 0.70 | 0.64 | 0.71 |
| Std. Dev. | 21.87 | 22.30 | 20.93 |
| Sharpe | 0.56 | 0.52 | 3.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Finance | 25.88 |
| Other | 17.81 |
| Industrial Cyclical | 13.23 |
| Technology | 12.02 |
| Health | 9.95 |
| Retail Trade | 7.42 |
| Services | 6.53 |
| Non-Durable | 2.97 |
| Utilities | 2.20 |
| Energy | 1.29 |
| Consumer Durables | 0.70 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 5.88 | 7.49 |
| SPROUTS FARMERS MARKET IN | 1.40 | 1.78 |
| INSMED INC | 1.09 | 1.39 |
| CARPENTER TECHNOLOGY | 1.05 | 1.33 |
| ROCKET LAB USA INC | 0.93 | 1.18 |
| CREDO TECHNOLOGY GROUP HO | 0.83 | 1.06 |
| MUELLER INDUSTRIES | 0.80 | 1.02 |
| AST SPACEMOBILE INC | 0.75 | 0.96 |
| STERLING CONSTRUCTION | 0.76 | 0.96 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 615 |
| Avg. P/E | 24.22 |
| Avg. P/Book | 2.97 |
| Avg. EPS Growth | 9.41 |
| Avg. Market Value (Mil $) | 4,643 |
Composition
| % of Portfolio | |
| Stocks | 93.68 |
| Foreign Stocks | 1.54 |
| Cash | 5.88 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.44 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 10.69 |
| Large Value | 0.00 |
| Small Growth | 56.65 |
| Small Value | 17.23 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 1.83 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 7.80 |
| High Yield Bond | 0.00 |