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Aqr Small Cap Momentum Style Fund - Class R6: (MF: QSMRX)
(NASDAQ Mutual Funds) As of Apr 17, 2025 08:00 PM ET
$16.52 USD
+0.12 (0.73%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.67 | 69 |
| 3 months | -9.67 | 69 |
| 6 months | -10.71 | 80 |
| 1 Year | -4.06 | 48 |
| 3 Year | 3.19 | 22 |
| 5 Year | 15.00 | 41 |
| 10 Year | 7.23 | 33 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 38.42 |
| % Yield | 0.42 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 30.91 |
| % Turnover 3/31/2025 | 120.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.19 | 1.10 | 1.14 |
| Alpha | -5.29 | -3.50 | -5.29 |
| R Squared | 0.75 | 0.66 | 0.71 |
| Std. Dev. | 23.61 | 22.97 | 20.92 |
| Sharpe | 0.07 | 0.65 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 2.96 | 3.97 |
| TOTAL*OTHER | 2.25 | 3.03 |
| SPROUTS FARMERS MARKET IN | 1.29 | 1.73 |
| MR COOPER GROUP INC | 1.05 | 1.40 |
| MUELLER INDUSTRIES | 0.82 | 1.10 |
| SUMMIT THERAPEUTICS INC | 0.81 | 1.09 |
| ROCKET LAB USA INC | 0.76 | 1.02 |
| APPLIED INDUSTRIAL TECH I | 0.70 | 0.94 |
| INSMED INC | 0.70 | 0.94 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 620 |
| Avg. P/E | 24.12 |
| Avg. P/Book | 2.92 |
| Avg. EPS Growth | 10.1 |
| Avg. Market Value (Mil $) | 4,109 |
Composition
| % of Portfolio | |
| Stocks | 94.79 |
| Foreign Stocks | 1.06 |
| Cash | 2.96 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 2.25 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 9.41 |
| Large Value | 0.00 |
| Small Growth | 61.36 |
| Small Value | 6.33 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.84 |
| Precious Metal | 0.73 |
| Intermediate Bond | 17.54 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |