AQR TM Small Cap Momentum Style Fund Class R6
QTSRX
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- AQR TM Small Cap Momentum Style Fund Class R6 (QTSRX) is a mutual fund managed by AQR Capital Management, LLC that seeks long-term after-tax capital appreciation by pursuing a momentum investment style, investing primarily in equity or equity-related securities of small-cap U.S. companies traded on principal exchanges or over-the-counter markets that exhibit positive momentum as measured by price signals, earnings announcements, and residual momentum over the prior one to 12 months; under normal circumstances, the fund allocates at least 80% of its net assets, including borrowings for investment purposes, to such small-cap investments, with a portfolio typically comprising approximately 605 stocks across sectors including industrials, information technology, financials, health care, and consumer discretionary. The fund offers share classes including R6 (QTSRX), I, and others such as QSMRX, with a net expense ratio of approximately 0.62% after reimbursements, no sales loads or redemption fees, and is benchmarked against the Russell 2000 Total Return Index. AQR Capital Management, founded in 1998 and headquartered in Greenwich, Connecticut, applies systematic, data-driven strategies across global asset classes, distributing the fund through ALPS Distributors, Inc., and targeting institutional and high-net-worth investors with minimums such as $5 million for individual investors in certain classes. The fund maintains sector exposures that may overweight industrials and information technology relative to the benchmark while underweighting real estate and utilities, with top holdings including Credo Technology Group, Kratos Defense, Bloom Energy, Sterling Infrastructure, and IONQ, reflecting a weighted average market cap of around $5.4 billion and portfolio characteristics such as a trailing P/E of 35.78, P/B of 3.53, and 12-month return of holdings at 111.87% as of recent data. On March 15, 2021, AQR TM Small Cap Momentum Style Fund underwent a reorganization into AQR Small Cap Momentum Style Fund, marking a significant name change and structural shift; AQR Capital Management continues to support the fund through a contractual expense limitation agreement at least through January 28, 2026, reimbursing operating expenses to maintain the net expense ratio, with no other major acquisitions, partnerships, funding rounds, or new product launches specific to this fund reported in the last 1-2 years.