MF · holdings as filed 2026-03-31
What's inside ASMNX?
AQR Small Cap Momentum Style Fund
- Holdings
- 638
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.87%
- net, per year
- Fund size
- $167M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Limited Purpose Cash Investment Fund | 4.40% | |
| 2 | B  | BEBLOOM ENERGY CORP- A | 1.78% | |
| 3 | E  | ECHOECHOSTAR CORP-A | 1.34% | |
| 4 | F  | FNFABRINET | 1.09% | |
| 5 | N  | NXTNEXTPOWER INC-CL A | 1.02% | |
| 6 | S  | STRLSTERLING INFRASTRUCTURE INC | 1.01% | |
| 7 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 0.86% | |
| 8 | H  | HLHECLA MINING CO | 0.82% | |
| 9 | K  | KTOSKRATOS DEFENSE & SECURITY | 0.77% | |
| 10 | T  | TTMITTM TECHNOLOGIES | 0.74% | |
| 11 | B  | BBIOBRIDGEBIO PHARMA INC | 0.72% | |
| 12 | C  | CDECOEUR MINING INC | 0.69% | |
| 13 | G  | GHGUARDANT HEALTH INC | 0.68% | |
| 14 | A  | AHRAMERICAN HEALTHCARE REIT INC | 0.65% | |
| 15 | A  | AEISADVANCED ENERGY INDUSTRIES | 0.64% | |
| 16 | R  | RMBSRAMBUS INC | 0.58% | |
| 17 | I  | IDCCINTERDIGITAL INC | 0.57% | |
| 18 | P  | PLPLANET LABS PBC | 0.56% | |
| 19 | M  | MDGLMADRIGAL PHARMACEUTICALS INC | 0.56% | |
| 20 | A  | AGXARGAN INC | 0.55% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
B
BEBLOOM ENERGY CORP- A
1.78%2
F
FNFABRINET
1.09%3
N
NXTNEXTPOWER INC-CL A
1.02%4
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.86%5
T
TTMITTM TECHNOLOGIES
0.74%6
A
AEISADVANCED ENERGY INDUSTRIES
0.64%7
R
RMBSRAMBUS INC
0.58%8
P
PLPLANET LABS PBC
0.56%9
V
VIAVVIAVI SOLUTIONS INC
0.50%10
F
FORMFORMFACTOR INC
0.46%Top holdings — United States
Your 10 largest positions in this country
1
B
BEBLOOM ENERGY CORP- A
1.78%2
E
ECHOECHOSTAR CORP-A
1.34%3
N
NXTNEXTPOWER INC-CL A
1.02%4
S
STRLSTERLING INFRASTRUCTURE INC
1.01%5
H
HLHECLA MINING CO
0.82%6
K
KTOSKRATOS DEFENSE & SECURITY
0.77%7
T
TTMITTM TECHNOLOGIES
0.74%8
B
BBIOBRIDGEBIO PHARMA INC
0.72%9
C
CDECOEUR MINING INC
0.69%10
G
GHGUARDANT HEALTH INC
0.68%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to ASMNX
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.