AQR International Momentum Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.15 5.15
Stocks 0.03 0.03
Bonds 0.0 0.0
Other 0.05 0.05
Foreign Bonds 0.0 0.0
Foreign Stocks 94.77 94.77
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Mini Msci 03/21/2014 --- --- 4.21
Toyota Motor Corp TOYOF -7.87 2.97
Valeant Pharmaceuticals International Inc VRX 22.13 1.57
CSL Limited CMXHF 9.95 1.57
Novartis AG NVSEF 3.73 1.53
Deutsche Post AG DPW --- 1.39
Magna International Inc. Class A MGA 14.12 1.38
Canadian Pacific Railway Ltd CP 3.19 1.37
HSBC Holdings PLC HBCYF -3.33 1.33
Sands China Ltd. SCHYF 1.95 1.32