AQR Small Cap Momentum Style Fund I (ASMOX)
23.43
+0.51
(+2.23%)
USD |
Dec 04 2025
ASMOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.81% |
Market Capitalization
As of September 30, 2025
| Large | 1.43% |
| Mid | 1.04% |
| Small | 97.53% |
Region Exposure
| Americas | 94.05% |
|---|---|
|
North America
|
91.55% |
| Canada | 0.28% |
| United States | 91.27% |
|
Latin America
|
2.50% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.66% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
0.21% |
| Ireland | 0.05% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.44% |
| Thailand | 0.44% |
| Unidentified Region | 4.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.71% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
9.07% |
| Financials |
|
15.83% |
| Real Estate |
|
2.05% |
| Sensitive |
|
47.06% |
| Communication Services |
|
2.87% |
| Energy |
|
3.48% |
| Industrials |
|
21.39% |
| Information Technology |
|
19.32% |
| Defensive |
|
17.25% |
| Consumer Staples |
|
2.02% |
| Health Care |
|
14.21% |
| Utilities |
|
1.02% |
| Not Classified |
|
4.98% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
4.44% |
As of September 30, 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 | -- |