Spreadsheet: 2e21feb7-e23e-4ba9-99c7-d326ad380be9
Sheet: Sheet1

AQR Emerging Defensive Equity Mutual Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-01-31 00:00:00
[NAME]
NAV: $42,480,781
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | [NAME] | 6005850 | 7701.955606898259 | 13000
Equity | Advanced Info Service Non-Voting DR | 6412609 | 423571.6449560738 | 66900
Equity | Advanced Semiconductor Engineering Ord Shs | 6056074 | 52771.68083175179 | 57000
Equity | [NAME] | 2043423 | 493886.9729295496 | 175400
Equity | America Movil ADR Rep 20 Ord Shs Series L | 2722670 | 1615.76 | 76
Equity | AMMB Holdings Ord Shs | 6047023 | 158143.1346182579 | 72200
Equity | [NAME] | B15SK50 | 95493.99729060588 | 101
Equity | AngloGold Ashanti ADR Reptg 1 Ord Shs | 2257495 | 644.1600000000001 | 44
Equity | ANTA Sports Products Ord Shs | B1YVKN8 | 125597.5685143211 | 86000
Equity | [NAME] | B09C0Z1 | 97236.02014549525 | 4372
Equity | [NAME] Computer Ord Shs | 6051046 | 316461.7542701543 | 34000
Equity | Axiata Group Ord Shs | B2QZGV5 | 410085.7612430898 | 209200
Equity | Banco Santander Chile ADR Representing 400 Ord Shs | 2136646 | 383619.64 | 19693
Equity | Bangkok Dusit Medical Services Non-Voting DR | B013SV4 | 125828.5368070282 | 35200
Equity | Bank Central Asia Ord Shs | B01C1P6 | 170293.8165438165 | 209500
Equity | Bank [NAME] | 5473113 | 141788.2782139741 | 2414
Equity | Bank [NAME] | 7153639 | 270162.5822824966 | 2156
Equity | Barclays Africa Group Ord Shs | B844WD0 | 24280.24622271964 | 2086
Equity | Belle International Ord Shs | B1WJ4X2 | 58278.38450443027 | 54000
Equity | Bidvest Group Ord Shs | 6100089 | 269907.6784331282 | 12141
Equity | BIM Birlesik Magazalar A Ord Shs | B0D0006 | 189764.6954752532 | 11115
Equity | [NAME] | B00R3L2 | 247959.9478675115 | 87856
Equity | Cheil Industries Ord Shs | 6189538 | 495245.0133134022 | 7021
Equity | Cheng Uei Precision Industry Ord Shs | 6175667 | 125.2149517286905 | 59
Equity | China Mengniu Dairy Ord Shs | B01B1L9 | 36832.8868740985 | 8000
Equity | China Mobile ADR Representing 5 Ord Shs | 2111375 | 202501.2 | 4232
Equity | China Petrochemical Development Ord Shs | 6206084 | 176.9122864922848 | 400
Equity | China Petroleum and Chemical ADR Repstng 100 H Ord Shs | 2639189 | 13795.25 | 175
Equity | China Steel Ord Shs | 6190950 | 111571.9844871689 | 129764
Equity | China Telecom Ord Shs H | 6559335 | 56877.18936740161 | 122000
Equity | China Unicom Hong Kong ADR Reptg 10 Ord Shs | 2603496 | 795.44 | 61
Equity | Chunghwa Telecom ADR Representing Ten Ord Shs | B4TDF13 | 531052.2 | 18063
Equity | [NAME] | B614LY3 | 123079.3624576761 | 4640
Equity | CIMB Group Holdings [NAME] | 6075745 | 88089.64589870014 | 42600
Equity | Coca-Cola Femsa ADR Rep 10 Ord Shs Series L | 2193317 | 515476.48 | 4852
Equity | [NAME] Distribuicao ADR Representing One Pref Shs | 2228532 | 347529.8700000001 | 9081
Equity | [NAME] [NAME] | 2840970 | 481895.2844991328 | 75100
Equity | [NAME] do Estado de Sao Paulo ADR Representing 1 Ord Shs | 2945927 | 67945.46 | 7442
Equity | Companhia [NAME] Gerais ADR Repstg One Pref Shs | 2178938 | 503732.54 | 87302
Equity | [NAME] ADR Rep 1 Non Voting Pref Shs Class B | 2209656 | 206.28 | 18
Equity | CP ALL Non-Voting DR | B08YDH1 | 123421.6903968494 | 103800
Equity | CPFL Energia ADR Representing 2 Ord Shs | B0315D7 | 266558.16 | 18084
Equity | [NAME] | 6249584 | 20886.62587004251 | 270
Equity | Daewoo International Ord Shs | 6344274 | 20524.59475872378 | 530
Equity | Digi.com [NAME] | 6086242 | 516299.4173016585 | 368400
Equity | Dr Reddys Laboratories ADR repsg 1 Ord Shs | 2748881 | 371015.96 | 8893
Equity | E-Mart Ord Shs | [NAME] | 41294.90353622647 | 170
Equity | EcoRodovias Infraestrutura e Logistica Ord Shs | B5720R0 | 239214.6337434966 | 47100
Equity | Empresa Nacional de Electricidad ADR Each Representing 30 Ord Shs | 2311131 | 324072 | 8400
Equity | Empresas Copec [NAME] | 2196026 | 147307.5151678576 | 12933
Equity | [NAME] Do [NAME] Brazil | B0D7494 | 375353.0431910149 | 94200
Equity | Enersis ADR Each Representing 50 Ord Shs | 2314947 | 500902.69 | 37747
Equity | Enka Insaat ve Sanayi A Ord Shs | B03MS64 | 38570.49847405901 | 13541
Equity | [NAME] | 2771672 | 506596.9854837984 | 65081
Equity | Far Eastern Department Stores [NAME] | 6331373 | 657.0839178150012 | 720
Equity | Far Eastone Telecommunications Ord Shs | 6421854 | 551728.6904860137 | 280000
Equity | [NAME] | 6606996 | 306528.5780461556 | 110291
Equity | Foxconn Technology Ord Shs | 6801779 | 231892.3805594521 | 103017
Equity | [NAME] | B3B1C73 | 271511.5735983709 | 110100
Equity | Gold Fields ADR Representing 1 Ord Shs | 2416326 | 111.36 | 32
Equity | GOME Electrical Appliances Holding Ord Shs | B01Z8S7 | 20167.93735833505 | 116000
Equity | Gpo Finance Banorte [NAME] | 2421041 | 34066.39639807947 | 5400
Equity | Grupo Bimbo A Ord Shs | 2392471 | 338622.3774917331 | 127000
Equity | Grupo Televisa ADS Rep 5 Ord PTG Certs | 2399450 | 261.54 | 9
Equity | Hering [NAME] | B010V16 | 1095.548765381121 | 99
Equity | Hon Hai Precision Industry Ord Shs | 6438564 | 169533.7899166598 | 60500
Equity | Hyundai Department [NAME] | 6568610 | 60406.40911851264 | 449
Equity | Hyundai [NAME] | B0V3XR5 | 483116.7375157659 | 2268
Equity | Hyundai Marine & Fire Insurance Ord Shs | B01LXY6 | 339082.5430933807 | 11670
Equity | Hyundai [NAME] | 6449544 | 341757.3690848788 | 1180
Equity | Hyundai [NAME] | B3LF565 | 178346.3353108796 | 1182
Equity | Infosys ADR Representing One Ord Shs | 2398822 | 76154 | 1300
Equity | IOI [NAME] | B1Y3WG1 | 377642.3128641865 | 300900
Equity | IoI Properties Group Ord Shs | BH7JFJ2 | 52684.89466606903 | 65300
Equity | iShares MSCI Emerging Markets ETF | 2582409 | 5342093.58 | 139882
Equity | Kangwon Land Ord Shs | 6683449 | 407964.684449012 | 12900
Equity | Kia Motors Ord Shs | 6490928 | 165629.9341336946 | 3283
Equity | Kinsus Interconnect Technology Ord Shs | 6687872 | 6964.27097945375 | 2000
Equity | Korea Aerospace Industries Ord Shs | B3N3363 | 233194.7493810436 | 7800
Equity | KT ADR Rep 1/2 Ord Shs | 2419875 | 427627.15 | 30221
Equity | [NAME] | 6175076 | 508226.4679777643 | 7186
Equity | Kumba Iron Ore Ord Shs | B1G4262 | 48604.75881365417 | 1210
Equity | Lg Household & Health Care Ord Shs | 6344456 | 6252.160508244967 | 14
Equity | LG Uplus Ord Shs | 6290902 | 392536.5534638203 | 38370
Equity | Life Health Ord Shs | B4K90R1 | 430616.4928841635 | 136707
Equity | Localiza Rent A Car Ord Shs | [NAME] | 501364.6874225782 | 39810
Equity | [NAME] | 2516710 | 18816.58270707738 | 3100
Equity | [NAME] | B0WGPZ5 | 86876.25543046667 | 246
Equity | Lukoil ADR | 3189876 | 154404.6 | 2716
Equity | [NAME] | 6556325 | 546750.3361721202 | 190000
Equity | [NAME] | B5387L5 | 490909.6070521441 | 235700
Equity | Mediclinic International Ord Shs | B0PGJF0 | 103084.4991606044 | 16125
Equity | [NAME] GDR Representing 1 Ord Shs Reg S | B8PQQ77 | 43462.31 | 1457
Equity | Mexichem SA de CV Ord Shs | 2434760 | 119920.6381825994 | 34600
Equity | Mobile Telesystems ADR Rep 2 Ord Shs | 2603225 | 194925 | 11300
Equity | Mr Price [NAME] | 6820365 | 432659.4835447119 | 35580
Equity | MTN Group [NAME] | 6563206 | 186991.0912143257 | 10575
Equity | Naspers Limited N Ord Shs | 6622691 | 281310.1172682708 | 2801
Equity | [NAME] | B014K55 | 460512.0158559749 | 28400
Equity | Naver Ord Shs | 6560393 | 115406.1755500537 | 183
Equity | Nedbank Group Ord Shs | 6628008 | 509125.369445999 | 29507
Equity | [NAME] | 6636421 | 63811.05763850029 | 32031
Equity | [NAME] | B2QKYZ0 | 78333.75 | 1485
Equity | OJSC Oc Rosneft GDR | B17FSC2 | 426012.86 | 62101
Equity | Orange Polska Ord Shs | 5552551 | 195996.6690459196 | 58841
Equity | Orion(South Korea) [NAME] | 6896849 | 116633.8113701126 | 143
Equity | Perusahaan Gas Negara (Persero) Ord Shs | 6719764 | 353550.3685503685 | 905000
Equity | Petrochina ADR Representing 100 Ord Shs | 2568841 | 16880.16 | 176
Equity | Petronas Chemicals Group Ord Shs | B5KQGT3 | 533351.2625130734 | 268400
Equity | PGE [NAME] Energetyczna Ord Shs | B544PW9 | 533066.8570068998 | 101840
Equity | [NAME] i Gazownictwo Ord Shs | B0L9113 | 45992.28804821953 | 31313
Equity | Posco ADR representing 1/4 Ord Shs | 2692795 | 9042.67 | 133
Equity | [NAME] Technology [NAME] | 6599676 | 13846.02689990923 | 10000
Equity | Powszechna Kasa Oszczednosci Bank Polski Ord Shs | B03NGS5 | 260558.2679038781 | 20131
Equity | President [NAME] Ord Shs | 6704986 | 423153.7255549138 | 63000
Equity | PTT Global Chemical Non Voting DR | B73BGD3 | 58709.48197515903 | 27200
Equity | [NAME] | 6420408 | 213208.1187518933 | 25500
Equity | Public Bank Ord Shs | B012W53 | 494265.6506798148 | 86600
Equity | [NAME] | B63DG21 | 450154.651439448 | 3440
Equity | [NAME] | B4LHBQ0 | 38918.98587827235 | 4600
Equity | Quanta Computer Ord Shs | 6141011 | 170806.1721264131 | 69000
Equity | Radiant Opto-Electronics Ord Shs | 6520278 | 8974.997937123526 | 2060
Equity | Realtek Semiconductor Ord Shs | 6051422 | 66958.85799158347 | 24442
Equity | RMB Holdings Ord Shs | 6755821 | 36118.44118634583 | 9434
Equity | Samsung C&T Ord Shs | 6771601 | 9926.379221749896 | 181
Equity | Samsung Electronics GDR Representing 1/2 Ord Shs | 4942818 | 209559 | 357
Equity | Samsung Fire & Marine Insurance Ord Shs | 6155250 | 211542.0189657589 | 913
Equity | Samsung Life Ord Shs | [NAME] | 249962.6290465736 | 2585
Equity | Samsung [NAME] | 6772671 | 6041.014621385529 | 122
Equity | [NAME] | B0L6750 | 145396.0550643537 | 34051
Equity | Sasol Level II ADR repsg 1 Ord Shs | 2777294 | 549317.8099999999 | 11399
Equity | Shoprite Holdings Ord Shs | 6801575 | 340614.5987688865 | 26659
Equity | Sime [NAME] | B29TTR1 | 523845.8090542358 | 195000
Equity | Sino Biopharmaceutical Ord Shs | B00XSF9 | 199989.6970945807 | 236000
Equity | SK Telecom ADR repsg [NAME] | 2495648 | 147612.32 | 6728
Equity | [NAME] y Minera de Chile ADR Rep 1 Ord Shs Series B | 2771122 | 1942.98 | 78
Equity | [NAME] | 2832148 | 513025.0227103807 | 58800
Equity | Standard Bank Group Ord Shs | [NAME] | 508001.9526908562 | 48612
Equity | Sun Art Retail Group Ord Shs | B3MPN59 | 435065.9385946837 | 332500
Equity | Taiwan Cement Ord Shs | 6869937 | 23394.66952718871 | 16000
Equity | Taiwan Mobile Ord Shs | 6290496 | 430847.4296559122 | 147000
Equity | Taiwan Semiconductor Manufacturing ADR Representing Five Ord Shs | 2113382 | 535619.52 | 31656
Equity | Tatneft ADR | B1G50G1 | 24858.1 | 751
Equity | [NAME] ADR Representing one Pref Shs | B7395C9 | 276165 | 14535
Equity | Telekom Malaysia Ord Shs | 6868398 | 545978.1861646497 | 331600
Equity | Telekomunikasi Indonesia ADR Rep 200 Ord Shs | 2882228 | 273439.53 | 7539
Equity | Tenaga Nasional Ord Shs | 6904612 | 569460.6305094876 | 161500
Equity | Tiger Brands Ord Shs | [NAME] | 283320.5148293229 | 11896
Equity | TIM Participacoes ADR Reptg 5 Ord Shs | B6QB0B9 | 40190.32 | 1544
Equity | [NAME] (Cayman Islands) Holdings Ord Shs | 6903556 | 20708.83989284978 | 8000
Equity | [NAME] | B10LQP6 | 83798.8273185234 | 6400
Equity | Tractebel Energia [NAME] | B07C763 | 519964.489222892 | 36500
Equity | Truworths International Ord Shs | 6113485 | 35523.67095691102 | 5435
Equity | [NAME] | 6905808 | 249368.9470430662 | 34000
Equity | [NAME] AO A Ord Shs | B03MYK0 | 17209.96948118006 | 5773
Equity | [NAME] | B2RCGV5 | 167331.2397717723 | 67557
Equity | Turkcell Iletisim Hizmetleri A Ord Shs | B03MYN3 | 113848.8389579371 | 23106
Equity | Ultrapar Participacoes ADR Representing 1 Ord Shs | 2496890 | 50715 | 2300
Equity | Umw Holdings Ord Shs | 6910824 | 305331.5404153594 | 86300
Equity | Uni-President Enterprises Ord Shs | 6700393 | 321120.5545011965 | 194583
Equity | Vodacom Group Ord Shs | B65B4D0 | 137769.9018511472 | 13261
Equity | Walmart de Mexico V Ord Shs | B02YZ04 | 534053.1694285127 | 223400
Equity | Want Want China Holdings Ord Shs | B2Q14Z3 | 6748.403049660004 | 5000
Equity | [NAME] | 2945422 | 207044.3471797836 | 18300
Equity | [NAME] | 6672481 | 26744.0613912039 | 32282
Equity | Woolworths Holding Ord Shs | B06KZ97 | 388899.6181309457 | 71569