AQR International Equity Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 106.28 97.23 9.05
Stocks 0.0 0.07 -0.07
Bonds 0.0 0.0 0.0
Other 0.81 0.01 0.79
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 101.76 12.14 89.61
Convertible 0.0 0.0 0.0
Preferred 0.62 0.0 0.62

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Topix Indx Futr 13/03/14 --- --- 8.93
SFE SPI 200 Index Future Mar14 --- --- 5.86
Hang Seng Idx Fut Feb14 --- --- 3.9
DAX Index Future Mar14 --- --- 3.73
Ftse 100 Idx Fut Mar14 --- --- 2.97
Swiss Market Index Future Mar14 --- --- 2.88
Omxs30 Ind 02/21/2014 --- --- 2.6
Roche Holding AG RHHVF 4.05 2.21
Novartis AG NVSEF 3.73 1.55
BT Group PLC BTGOF 5.87 1.26