AQR Global Equity Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 141.17 132.66 8.51
Stocks 50.6 0.01 50.59
Bonds 0.0 0.0 0.0
Other 1.13 1.11 0.03
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 54.19 13.6 40.59
Convertible 0.0 0.0 0.0
Preferred 0.29 0.0 0.29

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Swiss Market Index Future June14 --- --- 6.36
E-mini S&P 500 Index Future June14 --- --- 5.26
Ftse 100 (New) 06/20/2014 --- --- 5.26
AEX Index Future June14 --- --- 4.27
Hang Seng Idx Fut Jun14 --- --- 3.65
Ftse/Mib Idx 06/20/2014 --- --- 3.0
SFE SPI 200 Index Future June14 --- --- 2.24
DAX Index Future June14 --- --- 2.22
Apple Inc AAPL 17.82 1.35
Wells Fargo & Co WFC 17.56 1.06