AQR International Equity Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 169.99 159.76 10.23
Stocks 0.0 0.02 -0.02
Bonds 0.0 0.0 0.0
Other 0.95 0.59 0.36
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 101.54 12.48 89.06
Convertible 0.0 0.0 0.0
Preferred 0.37 0.0 0.37

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Ftse 100 (New) 06/20/2014 --- --- 6.85
Swiss Market Index Future June14 --- --- 6.5
Hang Seng Idx Fut Jun14 --- --- 5.22
AEX Index Future June14 --- --- 5.15
SFE SPI 200 Index Future June14 --- --- 3.71
DAX Index Future June14 --- --- 3.14
Ftse/Mib Idx 06/20/2014 --- --- 2.23
Roche Holding AG RHHVF 8.87 2.19
Novartis AG NVSEF 16.18 1.63
BT Group PLC BTGOF 4.97 1.42