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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 15 holdings
1
—Limited Purpose Cash Investment Fund
4.38%
2
BEBLOOM ENERGY CORP- A
1.77%
3
ECHOECHOSTAR CORP-A
1.34%
4
FNFABRINET
1.08%
5
NXTNEXTPOWER INC-CL A
1.02%
6
STRLSTERLING INFRASTRUCTURE INC
1.01%
7
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.86%
8
HLHECLA MINING CO
0.82%
9
KTOSKRATOS DEFENSE & SECURITY
0.77%
10
TTMITTM TECHNOLOGIES
0.74%
11
BBIOBRIDGEBIO PHARMA INC
0.71%
12
CDECOEUR MINING INC
0.68%
13
GHGUARDANT HEALTH INC
0.68%
14
AHRAMERICAN HEALTHCARE REIT INC
0.64%
15
AEISADVANCED ENERGY INDUSTRIES
0.64%
Sectors
1Information Technology
22%
2Health Care
21%
3Financials
14%
4Industrials
10%
5Consumer Discretionary
10%
6Unclassified
6%
7Materials
5%
8Communication Services
4%
Geography
1United States
86%
2Unclassified
5%
3Cayman Islands
3%
4Canada
2%
5Bermuda
1%
6Germany
1%
7Marshall Islands
1%
8Switzerland
0%
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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.