AQR Small Cap Momentum Style R6 (QSMRX)

Fund Assets	370.91M
Expense Ratio	0.52%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	1.77
Dividend Yield	7.36%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Apr 28, 2026

Previous Close	24.05
YTD Return	17.36%
1-Year Return	47.02%
5-Year Return	51.67%
52-Week Low	17.60
52-Week High	24.07
Beta (5Y)	1.13
Holdings	638
Inception Date	Jul 10, 2014

About QSMRX

The AQR Small Cap Momentum Style Fund Class R6 is a mutual fund that systematically invests in stocks of small-cap U.S. companies exhibiting positive momentum. Momentum is identified using indicators such as price trends, earnings announcements, and residual momentum over the previous one to twelve months. The fund aims to achieve long-term capital appreciation by capturing the momentum effect, where stocks that have recently performed well are expected to continue outperforming their peers. This fund allocates its portfolio across a diverse array of sectors, including financials, health care, industrials, and information technology, among others. It is designed to provide investors exposure to smaller, faster-growing firms at the lower end of the market capitalization spectrum, which may offer higher growth potential but can also be more volatile. The fund is managed by a team known for robust quantitative processes and maintains a low expense ratio relative to peers, positioning it as a cost-effective option within the small-growth category. Its systematic approach and focus on momentum seek to diversify traditional investment portfolios and complement value-driven strategies.

• Fund Family: AQR Funds
• Category: Small Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: QSMRX
• Share Class: Class R6
• Index: Russell 2000 TR

Performance

QSMRX had a total return of 47.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ASMOX	Class I	0.62%
ASMNX	Class N	0.87%

Top 10 Holdings

13.79% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment Fund	n/a	4.38%
Bloom Energy Corporation	BE	1.77%
EchoStar Corp., Class A	SATS	1.34%
Fabrinet	FN	1.08%
Nextpower Inc.	NXT	1.02%
Sterling Infrastructure, Inc.	STRL	1.01%
Credo Technology Group Holding Ltd	CRDO	0.86%
Hecla Mining Company	HL	0.82%
Kratos Defense & Security Solutions, Inc.	KTOS	0.77%
TTM Technologies, Inc.	TTMI	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 28, 2026	$0.0567	Apr 29, 2026
Dec 17, 2025	$1.71387	Dec 18, 2025
Dec 17, 2024	$3.70921	Dec 18, 2024
Dec 18, 2023	$0.78203	Dec 19, 2023
Dec 19, 2022	$0.11607	Dec 20, 2022
Dec 23, 2021	$5.2751	Dec 27, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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