AQR Funds - AQR TM Small Cap Momentum Style Fund (ATSNX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.24%
Stocks95.19%
Bonds0.00%
Others4.58%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ATSNX
Basic Materials2.31%
Consumer Cyclical15.46%
Financial Services7.37%
Real Estate3.85%
Consumer Defensive4.53%
Healthcare26.74%
Utilities0.86%
Communication Services2.11%
Energy0.97%
Industrials15.78%
Technology20.03%
Equity Holdings
AverageATSNXCategory Average
Price/Earnings21.9434.63
Price/Book4.085.39
Price/Sales1.623.86
Price/Cashflow10.8422.99
Median Market Cap3,097.545,964.6
3 Year Earnings Growth015.48
Bond Holdings
AverageATSNXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)ATSNX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (16.58% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Ubs Money Ser | N/A | 4.76% |
| E-Mini Russell 2000 Index Future Mar 21 | RTYH21 | 4.00% |
| Plug Power Inc | PLUG | 1.48% |
| Caesars Entertainment Inc | CZR | 1.04% |
| Penn National Gaming Inc | PENN | 1.01% |
| Denali Therapeutics Inc | DNLI | 0.99% |
| Sunrun Inc | RUN | 0.94% |
| Appian Corp A | APPN | 0.88% |
| Natera Inc | NTRA | 0.75% |
| Ultragenyx Pharmaceutical Inc | RARE | 0.73% |
© 2024 Yahoo. All rights reserved.