AQR Momentum Fund

Class Other (AMOMX)
Scorecard
4 / 5 Stars
Lipper
4 4 5 5 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.22 2.22
Stocks 96.57 96.57
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.21 1.21
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
Google, Inc. Class A GOOG 7.32 3.37
Facebook Inc Class A FB 23.35 2.43
E-mini S&P 500 Index Future Mar14 --- --- 2.21
Gilead Sciences Inc GILD 8.46 1.99
Boeing Co BA -5.52 1.6
Microsoft Corporation MSFT 1.74 1.24
Biogen Idec Inc BIIB 21.04 1.21
MasterCard Incorporated Class A MA -8.03 1.2
American International Group Inc AIG -3.13 1.15
Bank of America Corporation BAC 4.69 1.1