AQR Global Equity Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 124.73 119.57 5.16
Stocks 48.37 0.34 48.02
Bonds 0.0 0.0 0.0
Other 0.76 0.01 0.75
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 56.44 10.72 45.73
Convertible 0.0 0.0 0.0
Preferred 0.34 0.0 0.34

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Topix Indx Futr 13/03/14 --- --- 5.44
Hang Seng Idx Fut Feb14 --- --- 3.74
SFE SPI 200 Index Future Mar14 --- --- 3.1
S&P Canada 60 Index Future Mar14 --- --- 3.0
Ftse 100 Idx Fut Mar14 --- --- 2.72
DAX Index Future Mar14 --- --- 2.68
Swiss Market Index Future Mar14 --- --- 1.97
Omxs30 Ind 02/21/2014 --- --- 1.57
Microsoft Corporation MSFT 1.74 1.2
Google, Inc. Class A GOOG 7.32 1.05