AQR TM Small Cap Momentum Style Fund Class I (ATSMX)
AQR TM 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 $28.25, up 0.00% on the session, giving a market capitalisation of $63.6M. Its beta of 1.21 implies it has historically moved more than the broad market.
This fund aims to generate substantial long-term capital growth after taxes. It achieves this by employing an investment strategy centered on momentum, primarily putting its capital into equity and equity-related securities of small-capitalization U.S. companies. The advisor specifically selects firms listed on major U.S. exchanges or the over-the-counter market that exhibit strong positive price trends. Under typical market conditions, at least 80% of the fund's net assets (including any funds borrowed for investment) will be allocated to these small-cap U.S. enterprises, with a significant portion specifically invested in common stocks.
AQR TM Small Cap Momentum Style Fund Class I is most often compared with the following Financial Services names: