Australia markets closed

AQR Small Cap Momentum Style I (ASMOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
22.89+0.36 (+1.60%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.21%
Stocks95.27%
Bonds0.00%
Others4.52%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ASMOX
Basic materials
4.80%
Consumer cyclical
11.89%
Financial services
12.83%
Property
2.46%
Consumer defensive
4.78%
Healthcare
17.34%
Utilities
0.44%
Communication services
1.11%
Energy
8.03%
Industrials
18.93%
Technology
17.39%

Equity holdings

AverageASMOXCategory average
Price/Earnings0.0634.63
Price/book0.385.39
Price/sales0.733.86
Price/Cash flow0.0922.99
Median market cap3,522.275,964.6
3-year earnings growth24.4115.48

Bond holdings

AverageASMOXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ASMOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (10.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Super Micro Computer IncSMCI2.42%
Carvana Co Class ACVNA1.34%
MicroStrategy Inc Class AMSTR1.31%
Comfort Systems USA IncFIX1.07%
Weatherford International PLC Ordinary Shares - NewWFRD0.93%
MACOM Technology Solutions Holdings IncMTSI0.92%
e.l.f. Beauty IncELF0.87%
Mr. Cooper Group IncCOOP0.84%
Sprouts Farmers Market IncSFM0.80%