AQR Small Cap Momentum Fund

Class Other (ASMOX)
Scorecard
5 / 5 Stars
Lipper
5 5 3 5 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.89 2.89
Stocks 96.05 96.05
Bonds 0.0 0.0
Other 0.01 0.01
Foreign Bonds 0.0 0.0
Foreign Stocks 0.93 0.93
Convertible 0.0 0.0
Preferred 0.11 0.11

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
US Silica Holdings Inc SLCA 62.91 0.57
PacWest Bancorp PACW 3.58 0.54
GT Advanced Technologies Inc GTAT 121.0 0.51
Pacira Pharmaceuticals Inc PCRX 61.59 0.5
Exterran Holdings Inc EXH 32.75 0.47
Carrizo Oil & Gas Inc CRZO 54.77 0.46
Akorn Inc AKRX 38.87 0.46
Synnex Corp SNX 9.5 0.45
MannKind Corp MNKD 98.46 0.44
Umpqua Holdings Corp UMPQ -3.81 0.44