AQR Global Equity Fund

Scorecard
3 / 5 Stars
Lipper
4 5 3 2 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 168.73 165.42 3.3
Stocks 52.28 0.06 52.22
Bonds 0.0 0.0 0.0
Other 0.99 1.2 -0.21
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 58.6 14.21 44.39
Convertible 0.0 0.0 0.0
Preferred 0.3 0.0 0.3

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Swiss Market Index Future Mar14 --- --- 6.29
Topix Indx Futr 13/03/14 --- --- 5.5
SFE SPI 200 Index Future Mar14 --- --- 5.28
DAX Index Future Mar14 --- --- 5.21
E-mini S&P 500 Index Future Mar14 --- --- 4.48
Hang Seng Idx 28/03/14 --- --- 4.24
S&P Canada 60 Index Future Mar14 --- --- 2.39
Ftse 100 Idx Fut Mar14 --- --- 1.54
Google Inc Class A GOOG 1.27 1.28
Wells Fargo & Co WFC 10.29 1.11