AQR Small Cap Momentum Style FundASMNX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$166.8M
Expense ratio
0.87%
1-year return
+31.0%
3 years, a year
+17.4%
5 years, a year
+6.2%
Holdings
638
What it aims to do.
The AQR Small Cap Momentum Style Fund (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Limited Purpose Cash Investment Fund | 4.38% |
| BE Bloom Energy Corp. | 1.77% |
| ECHO EchoStar Corp. | 1.34% |
| Fabrinet | 1.08% |
| NXT Nextpower, Inc. | 1.02% |
| STRL Sterling Infrastructure, Inc. | 1.01% |
| Credo Technology Group Holding Ltd. | 0.86% |
| HL Hecla Mining Co. | 0.82% |
| KTOS Kratos Defense & Security Solutions, Inc. | 0.77% |
| TTMI TTM Technologies, Inc. | 0.74% |
More on ASMNX.
- ASMNX overview
- ASMNX holdings
- ASMNX risk
- ASMNX costs
- ASMNX money in and out
- ASMNX share classes
- Compare ASMNX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.