AT

AQR TM Small Cap Momentum Style Fund | ATSMX

Mutual Fund
AQR Funds
Last update 2021-09-11 630 Stocks (52 new)
Value $55.00 Mil Turnover 14 %
Countries:
Top Holdings: PLUG(1.56%)CZR(1.09%)PENN(1.07%)DNLI(1.04%)RUN(0.99%)
Summary Stock Picks Current Portfolio
AQR TM Small Cap Momentum Styl... Top Holdings of 2020-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLUG
Plug Power Inc
25,053
849.5
0%
1.560
0%
0.000
+98.82%
-15.96%
2,053.7
Industrial Products
CZR
Caesars Entertainment Inc
8,024
595.9
+85.14%
1.090
+0.50%
0.000
+17.33%
-10.44%
6,224.5
Travel & Leisure
PENN
Penn National Gaming Inc
6,739
582.0
-10.84%
1.070
-0.13%
0.000
+25.87%
-8.93%
2,725.6
Travel & Leisure
DNLI
Denali Therapeutics Inc
6,797
569.3
+60.46%
1.040
+0.39%
0.010
+9.89%
-31.31%
2,033.9
Biotechnology
RUN
Sunrun Inc
7,768
538.9
+97.71%
0.990
+0.49%
0.000
+49.49%
+10.70%
2,339.7
Semiconductors
APPN
Appian Corp
3,112
504.4
+52.62%
0.920
+0.32%
0.000
+8.51%
-12.64%
2,138.5
Software
NTRA
Natera Inc
4,336
431.5
0%
0.790
0%
0.000
-6.20%
-12.26%
18,966.3
Medical Diagnostics & Research
RARE
Ultragenyx Pharmaceutical Inc
3,018
417.8
+312.86%
0.760
+0.58%
0.000
-26.28%
-37.46%
2,487.4
Biotechnology
FATE
Fate Therapeutics Inc
4,576
416.1
+19.45%
0.760
+0.12%
0.000
+1.80%
-31.52%
129.5
Biotechnology
MRTX
Mirati Therapeutics Inc
1,863
409.2
+16.22%
0.750
+0.10%
0.000
+5.58%
-0.09%
4,117.7
Biotechnology

AQR TM Small Cap Momentum Style Fund's Historical Top Holdings Breakdowns

AQR TM Small Cap Momentum Style Fund Total Holding History ($B)

To

AQR TM Small Cap Momentum Style Fund's Asset Allocation

To

AQR TM Small Cap Momentum Style Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AQR TM Small Cap Momentum Style Fund's Hypothetical Growth since 2020-12-31

AQR TM Small Cap Momentum Style Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AQR TM Small Cap Momentum Style Fund's Holdings Heat Map

Size field:

AQR TM Small Cap Momentum Style Fund's Holdings Bubble Chart

AQR TM Small Cap Momentum Style Fund News

  • 1

Discussions on AQR TM Small Cap Momentum Style Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.