AQR Small Cap Momentum Style Fund Class I (ASMOX)
AQR Small Cap Momentum Style Fund Class I operates in the Asset Management industry of the Financial Services sector, headquartered in Greenwich, CT, US. The stock last traded at $24.22, up 0.50% on the session, giving a market capitalisation of $185.3M. On trailing twelve-month figures it carries a trailing P/E of 10794.26, a net margin of 10.5%. Its beta of 1.16 implies it has historically moved more than the broad market.
This fund aims to achieve long-term growth for its investors. It employs a momentum-driven investment approach, primarily focusing on stocks and other equity-related instruments, such as exchange-traded funds (ETFs), equity index futures, and real estate investment trusts (REITs). These investments target small-capitalization U.S. companies traded on principal U.S. exchanges or the over-the-counter market, specifically those the adviser identifies as exhibiting positive momentum. Under typical market conditions, a minimum of 80% of the fund's net assets—including any funds borrowed for investment purposes—will be dedicated to small-cap U.S. companies. A significant portion of its holdings consists of common stocks.
AQR Small Cap Momentum Style Fund Class I is most often compared with the following Financial Services names: