AS
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AQR Small Cap Momentum Style Fund | ASMOXMutual Fund | |
| AQR Funds | |
| Last update 2025-06-20 | 638 Stocks (129 new) |
| Value $114.00 Mil | Turnover 18 % |
AQR Small Cap Momentum Style F... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFM | Sprouts Farmers Market Inc | 12,252 | 1,870.2 | -9.77% | 1.640 | -0.13% | 0.010 | +3.43% | +30.36% | 16,210.3 | Retail - Defensive | |
COOP | Mr. Cooper Group Inc | 14,627 | 1,749.4 | 0% | 1.530 | 0% | 0.020 | +35.27% | +56.68% | 9,625.3 | Banks | |
MLI | Mueller Industries Inc | 13,875 | 1,056.4 | -5.63% | 0.930 | -0.05% | 0.010 | +19.46% | +7.14% | 9,347.7 | Industrial Products | |
SMMT | Summit Therapeutics Inc | 53,694 | 1,035.8 | -16.37% | 0.910 | -0.14% | 0.010 | +6.46% | +46.82% | 19,457.8 | Biotechnology | |
INSM | Insmed Inc | 13,334 | 1,017.3 | -8.20% | 0.890 | -0.06% | 0.010 | +41.16% | +48.54% | 19,480.5 | Biotechnology | |
CORT | Corcept Therapeutics Inc | 8,178 | 934.1 | +34.88% | 0.820 | +0.21% | 0.010 | +13.85% | +40.62% | 7,514.3 | Biotechnology | |
AIT | Applied Industrial Technologies Inc | 3,908 | 880.6 | 0% | 0.770 | 0% | 0.010 | +17.80% | +9.28% | 9,928.7 | Industrial Distribution | |
CRS | Carpenter Technology Corp | 4,828 | 874.7 | 0% | 0.770 | 0% | 0.010 | +69.06% | +69.73% | 14,307.6 | Industrial Products | |
AUR | Aurora Innovation Inc | 129,408 | 870.3 | -6.94% | 0.760 | -0.05% | 0.010 | +2.45% | -0.63% | 11,073.2 | Software | |
CNO | CNO Financial Group Inc | 18,395 | 766.1 | 0% | 0.670 | 0% | 0.020 | -1.10% | +2.16% | 3,736.6 | Insurance |
AQR Small Cap Momentum Style Fund's Historical Top Holdings Breakdowns
AQR Small Cap Momentum Style Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PCVX | Vaxcyte Inc | 2025-03-31 | Reduce Reduce | -0.48% | 37.76 ($79.95) 92.13 | $36.21 | -54.71% | Reduce -76.77% | 2,331 | -7,704 | |
FN | Fabrinet | 2025-03-31 | Reduce Reduce | -0.45% | 183.66 ($218.21) 267.24 | $310.95 | 42.50% | Reduce -78.09% | 743 | -2,648 | |
CRK | Comstock Resources Inc | 2025-03-31 | New Buy New Buy | +0.42% | 16.92 ($19.16) 21.52 | $23.16 | 20.88% | New holding | 23,684 | 23,684 | |
IBP | Installed Building Products Inc | 2025-03-31 | Sold Out Sold Out | -0.40% | 162.22 ($180.39) 206.22 | $184.09 | 2.05% | Sold Out | 0 | -2,960 | |
GH | Guardant Health Inc | 2025-03-31 | New Buy New Buy | +0.36% | 31.77 ($43.14) 49.94 | $46.46 | 7.70% | New holding | 9,698 | 9,698 | |
KBH | KB Home | 2025-03-31 | Sold Out Sold Out | -0.36% | 57.73 ($63.69) 70.05 | $53.89 | -15.39% | Sold Out | 0 | -7,140 | |
SSB | SouthState Corp | 2025-03-31 | New Buy New Buy | +0.34% | 89.4 ($98.45) 108.33 | $97.81 | -0.65% | New holding | 4,144 | 4,144 | |
SATS | EchoStar Corp | 2025-03-31 | Add Add | +0.33% | 22.73 ($27.19) 31.23 | $28.61 | 5.22% | Add 213.21% | 21,765 | 14,816 | |
BE | Bloom Energy Corp | 2025-03-31 | New Buy New Buy | +0.32% | 19.66 ($23.87) 29.81 | $24.99 | 4.69% | New holding | 18,569 | 18,569 | |
BPMC | Blueprint Medicines Corp | 2025-03-31 | Sold Out Sold Out | -0.32% | 86.69 ($97.55) 115.63 | $129.46 | 32.71% | Sold Out | 0 | -4,770 |
AQR Small Cap Momentum Style Fund Total Holding History ($B)
AQR Small Cap Momentum Style Fund's Asset Allocation
AQR Small Cap Momentum Style Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AQR Small Cap Momentum Style Fund's Hypothetical Growth since 2025-03-31
AQR Small Cap Momentum Style Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AQR Small Cap Momentum Style Fund's Holdings Heat Map
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AQR Small Cap Momentum Style Fund's Holdings Bubble Chart
AQR Small Cap Momentum Style Fund News
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