AQR Small Cap Momentum Style Fund N (ASMNX)
21.42
-0.49
(-2.24%)
USD |
Feb 05 2026
ASMNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.24% |
Market Capitalization
As of December 31, 2025
| Large | 1.96% |
| Mid | 1.37% |
| Small | 96.66% |
Region Exposure
| Americas | 92.97% |
|---|---|
|
North America
|
90.25% |
| Canada | 0.31% |
| United States | 89.94% |
|
Latin America
|
2.72% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.81% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.39% |
| Ireland | 0.12% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.88% |
| Thailand | 0.88% |
| Unidentified Region | 5.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.91% |
| Materials |
|
4.20% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
13.09% |
| Real Estate |
|
1.67% |
| Sensitive |
|
49.47% |
| Communication Services |
|
3.02% |
| Energy |
|
3.50% |
| Industrials |
|
22.57% |
| Information Technology |
|
20.37% |
| Defensive |
|
17.85% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
15.24% |
| Utilities |
|
1.00% |
| Not Classified |
|
5.78% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
4.97% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |