Spreadsheet: 2b37e2a8-f119-4545-aebc-04d61b92bdda
Sheet: Sheet1

AQR International Defensive Equity Mutual Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-01-31 00:00:00
[NAME]
NAV: $23,920,496
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | Adidas N Ord Shs | 4031976 | 90319.29807599999 | 808
Equity | [NAME] | 6480048 | 2527.822719027308 | 200
Equity | AGL Energy Ord Shs | B0ZNPN1 | 233769.274 | 17627
Equity | [NAME] | 2009823 | 4010.170859679806 | 129
Equity | Air Liquide Ord Shs | B1YXBJ7 | 4273.28524 | 34
Equity | [NAME] | 6010906 | 28513.99715644458 | 2000
Equity | Alimentation Couche Tard Sub Voting Ord Shs Class B | 2011646 | 257723.2073187139 | 3497
Equity | [NAME] | 6066608 | 107900.652825 | 11547
Equity | ANHEUSER-BUSCH INBEV | 4755317 | 7186.0858125 | 75
Equity | APA Group Units | 6247306 | 108335.454475 | 20729
Equity | Asahi Group Holdings Ord Shs | 6054409 | 38615.48266901996 | 1400
Equity | Associated British Foods Ord Shs | 0673123 | 275303.348475 | 6170
Equity | [NAME] | 6985383 | 163110.2613129382 | 2600
Equity | ASTRAZENECA | 0989529 | 334818.0963600001 | 5280
Equity | [NAME] | 6129222 | 74588.28 | 2400
Equity | Aurizon Holdings Ord Shs | [NAME] | 77594.8452 | 18076
Equity | Australia and New Zealand Banking Group Ord Shs | 6065586 | 30389.4193 | 1156
Equity | Bank of Montreal Ord Shs | 2076009 | 183312.4175972017 | 3003
Equity | Bank of Nova Scotia Ord Shs | 2076281 | 240026.90703619 | 4380
Equity | Bank Of Yokohama Ord Shs | 6986449 | 10217.18880227484 | 2000
Equity | [NAME] | 2024644 | 8334.167451455223 | 433
Equity | BASF N Ord Shs | 5086577 | 14264.2741395 | 133
Equity | [NAME] | 5069211 | 128181.2822745 | 971
Equity | [NAME] | B188TH2 | 299696.8115162115 | 7146
Equity | [NAME] | 5107401 | 309393.187488 | 3124
Equity | [NAME] | B00D9P6 | 183427.8965155 | 6419
Equity | BHP BILLITON | 6144690 | 64197.5379 | 2012
Equity | BOC Hong Kong Holdings Ord Shs | 6536112 | 65346.17762208945 | 21500
Equity | Boral [NAME] | 6218670 | 60657.0725 | 14636
Equity | [NAME] | B1FJ0C0 | 143082.156225 | 18201
Equity | BRITISH AMERICAN TOBACCO | 0287580 | 141037.394886 | 2943
Equity | British Sky Broadcasting Group Ord Shs | 0141192 | 59832.361032 | 4156
Equity | Burberry Group Ord Shs | 3174300 | 19537.465076 | 821
Equity | [NAME] | B3TBRZ8 | 95560.13139187136 | 4100
Equity | Caltex Australia Ord Shs | 6161503 | 57059.92950000001 | 3385
Equity | Canadian Imperial Bank of Commerce Ord Shs | 2170525 | 223849.7780169514 | 2883
Equity | Canadian National Railway Ord Shs | 2180632 | 129490.4883627069 | 2422
Equity | Canadian Tire Ord Shs Class A | 2172286 | 50137.81783936499 | 588
Equity | [NAME] | 6172323 | 100214.7374613914 | 3400
Equity | Central Japan [NAME] | 6183552 | 11099.67152032162 | 100
Equity | [NAME] | B033F22 | 214565.1112292 | 41953
Equity | Chiba Bank [NAME] | 6190563 | 25729.27391283032 | 4000
Equity | Chugai Pharmaceutical [NAME] | 6196408 | 211450.7035348336 | 9200
Equity | CLP Holdings Ord Shs | 6097017 | 203765.7119307645 | 27000
Equity | Coca-Cola Amatil Ord Shs | 6123451 | 115275.03155 | 11302
Equity | [NAME] | 6211798 | 117293.028075 | 2349
Equity | Coloplast B Ord Shs | B8FMRX8 | 231513.4417104181 | 3086
Equity | COMMON WEALTH BANK OF AUSTRALIA | 6215035 | 115023.8388 | 1776
Equity | Compass Group Ord Shs | 0533153 | 176480.8428765 | 11794
Equity | Crown Resorts Ord Shs | B29LCJ0 | 29732.3919 | 2043
Equity | CSL Ord Shs | 6185495 | 184641.1722 | 3012
Equity | Dai Nippon Printing Ord Shs | 6250906 | 10050.49762219934 | 1000
Equity | Daiichi Sankyo [NAME] | B0J7D91 | 32099.81860077462 | 1900
Equity | Danone Ord Shs | B1Y9TB3 | 213456.7875825 | 3230
Equity | Dassault Systemes Ord Shs | 5330047 | 97093.29397949998 | 819
Equity | DBS Group Holdings Ord Shs | 6175203 | 25770.61492724143 | 2000
Equity | Dentsu [NAME] | 6416281 | 12016.47301073687 | 300
Equity | Deutsche Post Ord Shs | 4617859 | 41194.561415 | 1190
Equity | [NAME] | 0237400 | 27400.6337735 | 926
Equity | [NAME] | B4TP9G2 | 135611.4623974169 | 1800
Equity | East Japan [NAME] | 6298542 | 22450.36034710987 | 300
Equity | [NAME] | 6307200 | 112121.3904005491 | 2900
Equity | [NAME] | 2307873 | 75305.3679537199 | 11859
Equity | Elekta B Ord Shs | B0M42T2 | 53977.88029696618 | 3700
Equity | [NAME] | 7383072 | 30551.13054 | 1116
Equity | [NAME] | 2466149 | 60476.18278846586 | 1442
Equity | Essilor International Ord Shs | 7212477 | 109854.6226295 | 1093
Equity | [NAME] | B19NLV4 | 9588.544680000003 | 561
Equity | FamilyMart (Japan) Ord Shs | 6331276 | 150139.7264303574 | 3300
Equity | Flight Centre Ord Shs | 6352147 | 176107.5289 | 4252
Equity | [NAME] | 5579550 | 11184.8737 | 520
Equity | [NAME] | B29NF31 | 99621.28346562627 | 2055
Equity | Fresenius Medical Care Ord Shs | 5129074 | 107421.71706 | 1526
Equity | Fujifilm Holdings Ord Shs | 6356525 | 23744.66833357847 | 800
Equity | Galaxy Entertainment Group Ord Shs | 6465874 | 29479.18813105296 | 3000
Equity | [NAME] | B9MS8P5 | 6209.53333 | 55
Equity | Gildan Activewear Ord Shs | 2254645 | 37280.59554240101 | 700
Equity | GLAXOSMITHKLINE | 0925288 | 97750.63107400002 | 3803
Equity | [NAME] | 2676302 | 34122.1669133145 | 1369
Equity | Golden Agri Resources Ord Shs | 6164472 | 56548.27100610233 | 139000
Equity | Groupe Delhaize Ord Shs | 4262118 | 63309.891372 | 984
Equity | Gungho Online Entertainment Ord Shs | [NAME] | 155034.5639064568 | 24400
Equity | Hang Seng Bank Ord Shs | 6408374 | 184640.9437461364 | 11800
Equity | Henkel & KGAA Pref Shs | 5076705 | 156524.472356 | 1444
Equity | Hennes & Mauritz [NAME] | 5687431 | 257111.6067336775 | 5960
Equity | Hong Kong and China Gas Ord Shs | 6436557 | 201478.7245003091 | 97900
Equity | [NAME] | 6441506 | 86417.6104329068 | 3100
Equity | Husky Energy Ord Shs | 2623836 | 127617.3819453788 | 4300
Equity | Iliad Ord Shs | 7759435 | 90219.61326000001 | 394
Equity | Imperial Oil Ord Shs | 2454241 | 186742.9481142652 | 4571
Equity | Imperial Tobacco Group Ord Shs | 0454492 | 73761.9309765 | 2019
Equity | Incitec [NAME] | 6673042 | 69415.64630000001 | 27818
Equity | [NAME] | 7111314 | 141223.12281 | 946
Equity | [NAME] | B10RB15 | 47850.17404520273 | 4000
Equity | Insurance Australia Group Ord Shs | 6271026 | 38559.70125000001 | 8050
Equity | Intact Financial Ord Shs | B04YJV1 | 206996.9056908381 | 3404
Equity | iShares MSCI EAFE ETF | 2801290 | 899572.62 | 14142
Equity | JAPAN TOBACCO | 6474535 | 15673.87360886405 | 500
Equity | [NAME] | 6470986 | 7252.046869637692 | 400
Equity | JX Holdings Ord Shs | B627LW9 | 27777.61435505221 | 5700
Equity | [NAME] | 6483809 | 138084.0319654851 | 4300
Equity | [NAME] | 6248990 | 22375.83958425259 | 400
Equity | [NAME] | B03Z841 | 60914.84819947084 | 13291
Equity | [NAME] | B09M9D2 | 21259.08162 | 522
Equity | Konica Minolta Ord Shs | 6496700 | 37476.09942638623 | 3500
Equity | [NAME] Ord Shs | 5252602 | 232580.399821 | 13948
Equity | Kuehne & Nagel Ord Shs | B142S60 | 218074.8633578093 | 1639
Equity | [NAME] | 6497662 | 14811.98215423837 | 1300
Equity | [NAME] | 4057808 | 179001.1328 | 1088
Equity | [NAME] | 6266914 | 66009.70730989851 | 900
Equity | Loblaw Companies Ord Shs | 2521800 | 80873.510022871 | 2096
Equity | Luxottica Group Ord Shs | 4800659 | 145838.238504 | 2742
Equity | Marks and Spencer Group Ord Shs | 3127489 | 35878.0320478 | 4636
Equity | [NAME] | 4741844 | 35560.3869425 | 229
Equity | [NAME] | B0744W4 | 116343.5823 | 44154
Equity | [NAME] | 2583952 | 107587.5510112561 | 1874
Equity | [NAME] | 5041413 | 43067.238858 | 1044
Equity | MGM China Holdings Ord Shs | B4P8HQ1 | 44281.88749227283 | 11200
Equity | Mitsubishi Tanabe [NAME] | 6870984 | 4441.829680835417 | 300
Equity | [NAME] | 0604316 | 176539.43679935 | 44777
Equity | Namco Bandai Holdings Ord Shs | B0JDQD4 | 50262.29347453057 | 2200
Equity | National Australia Bank Ord Shs | 6624608 | 25094.190625 | 865
Equity | National Bank of Canada Ord Shs | 2077303 | 147654.2625229831 | 1973
Equity | National Grid Ord Shs | B08SNH3 | 264510.1713795001 | 20399
Equity | NESTLE | 7123870 | 323750.6763098327 | 4456
Equity | Next Ord Shs | 3208986 | 49406.215625 | 481
Equity | [NAME] | 6642321 | 8672.844045692995 | 500
Equity | Nippon Express Ord Shs | 6642127 | 57184.8801294308 | 12000
Equity | Nippon Meat Packers Ord Shs | 6640767 | 69225.8665490023 | 4000
Equity | Nippon [NAME] | 6643960 | 9442.565083100457 | 3000
Equity | Nitori Holdings Ord Shs | 6644800 | 78207.57954601166 | 800
Equity | Nomura Research Institute [NAME] | 6390921 | 73020.54223660342 | 2200
Equity | [NAME] | 7103065 | 257343.1237232926 | 3246
Equity | NOVO-NORDISK | BHC8X90 | 230749.2115702629 | 5830
Equity | Novozymes B Ord Shs | B798FW0 | 77252.92103051607 | 1790
Equity | NTT [NAME] | 6129277 | 145126.2440554984 | 8900
Equity | [NAME] | 6659428 | 56145.51159484238 | 1400
Equity | [NAME] | 6458001 | 55729.1925 | 2718
Equity | Oriental Land Ord Shs | 6648891 | 30582.92886208756 | 200
Equity | [NAME] | B1VQF42 | 45357.12866171152 | 5852
Equity | [NAME] | 6661768 | 163553.4637446683 | 40000
Equity | Otsuka Holdings Ord Shs | B5LTM93 | 132644.9968132568 | 4300
Equity | Oversea-Chinese Banking Ord Shs | B0F9V20 | 50930.99671412925 | 7000
Equity | Pacific Rubiales Energy Ord Shs | 2523635 | 26664.04771514418 | 1756
Equity | [NAME] | 0677608 | 14528.75538 | 795
Equity | Pembina Pipeline Ord Shs | B4PT2P8 | 46632.40504058478 | 1360
Equity | [NAME] | 4682329 | 58209.99892399999 | 542
Equity | Potash Corporation of Saskatchewan Ord Shs | 2696980 | 73288.30889277547 | 2340
Equity | Power Assets Holdings Ord Shs | 6435327 | 217739.0274057284 | 29000
Equity | Ramsay Health Care Ord Shs | 6041995 | 109599.1224 | 2864
Equity | Reckitt Benckiser Group Ord Shs | B24CGK7 | 233445.8109555 | 3113
Equity | [NAME] | B943Z35 | 32003.723575 | 3950
Equity | ROCHE HOLDING | 7110388 | 126625.0759123281 | 460
Equity | Rogers Communications Non-Voting Ord Shs Class B | 2169051 | 123412.2157944303 | 2937
Equity | Royal Bank of Canada Ord Shs | 2754383 | 173229.1672272299 | 2802
Equity | ROYAL DUTCH SHELL 'B' | [NAME] | 107871.949375 | 2950
Equity | [NAME] | 0483548 | 28054.02019 | 623
Equity | Sage Group Ord Shs | B8C3BL0 | 22566.42395505 | 3363
Equity | Sainsbury(J) [NAME] | B019KW7 | 64448.1053985 | 11370
Equity | SANOFI | 5671735 | 21794.72568 | 222
Equity | [NAME] | 6776349 | 14884.54184438888 | 400
Equity | [NAME] | 4846288 | 83896.90961399999 | 1098
Equity | Secom Ord Shs | 6791591 | 80031.37716330832 | 1400
Equity | [NAME] | [NAME] | 11593.77428825 | 361
Equity | Seven & I Holdings Ord Shs | B0FS5D6 | 156864.2447418738 | 3900
Equity | [NAME] | 4824778 | 160948.4900347816 | 71
Equity | Shaw Communications Ord Shs Class B | 2801836 | 63995.04910534105 | 2904
Equity | [NAME] | 6804035 | 115997.4506054812 | 1300
Equity | Shin Etsu Chemical [NAME] | 6804585 | 45206.64803647596 | 800
Equity | [NAME] | B2QKY05 | 204341.609781 | 4086
Equity | [NAME] | 6805265 | 9630.828062950433 | 600
Equity | Shizuoka Bank Ord Shs | 6805328 | 40319.65485120361 | 4000
Equity | Silver Wheaton Ord Shs | B058ZX6 | 94421.16686846945 | 4352
Equity | Singapore Telecommunications Ord Shs | B02PY22 | 281693.0057893913 | 102000
Equity | [NAME] | B2NR3Y6 | 109307.3871831857 | 35000
Equity | Smith and [NAME] | 0922320 | 208894.98522 | 14510
Equity | [NAME] | 7062713 | 33610.8421495 | 341
Equity | [NAME] | 6821120 | 111537.721425 | 7743
Equity | [NAME] | 0790873 | 199161.553988 | 9272
Equity | STATOIL | 7133608 | 137654.2976270917 | 5809
Equity | [NAME] | 6865504 | 23756.43476981909 | 900
Equity | Svenska Cellulosa B Ord Shs | B1VVGZ5 | 24330.29849378265 | 854
Equity | Swedish Match [NAME] | 5048566 | 135739.2074791482 | 4628
Equity | Swisscom [NAME] | 5533976 | 126099.8178104124 | 229
Equity | Sydney Airport Units | B70DWB2 | 63599.96265000001 | 18501
Equity | Syngenta Ord Shs | 4356646 | 12763.87125269144 | 36
Equity | [NAME] | 6883807 | 11158.50370152473 | 200
Equity | [NAME] | 6870401 | 47212.82541550228 | 5000
Equity | Takeda Pharmaceutical Ord Shs | 6870445 | 46997.10741775751 | 1000
Equity | [NAME] And [NAME] | 0875413 | 50456.33908875001 | 4053
Equity | Tatts Group Ord Shs | B0CRCP7 | 112573.8588 | 43152
Equity | [NAME] | B97C733 | 129925.1474137668 | 11780
Equity | [NAME] | 5732524 | 34449.410996 | 2233
Equity | [NAME] | 4732495 | 219258.0627210938 | 10592
Equity | [NAME] | 5978384 | 73892.96232929027 | 9951
Equity | Telstra Corporation Ord Shs | 6087289 | 331985.18555 | 74027
Equity | [NAME] | 7538515 | 9301.353915 | 415
Equity | Terumo Ord Shs | 6885074 | 42668.03941756141 | 900
Equity | TESCO | 0884709 | 13256.74644485 | 2518
Equity | [NAME] | 2889371 | 102274.3979550653 | 2838
Equity | [NAME] Ord Shs | B4R2V25 | 260171.532355711 | 5023
Equity | Tokyo Gas Ord Shs | 6895448 | 150610.3838799823 | 30000
Equity | TOPPAN Printing Ord Shs | 6897024 | 22238.56449477864 | 3000
Equity | Toronto Dominion Ord Shs | 2897222 | 215887.4209605812 | 2499
Equity | TOTAL S.A | B15C557 | 136349.085516 | 2388
Equity | [NAME] | 6899967 | 127077.5113987351 | 4000
Equity | [NAME] | 2665184 | 104096.8115162115 | 2397
Equity | Transurban Group [NAME] | 6200882 | 121465.759325 | 20147
Equity | Treasury Wine Estates Ord Shs | B61JC67 | 24721.2056 | 7784
Equity | Trend Micro Ord Shs | 6125286 | 100093.1509535716 | 3200
Equity | [NAME] | 6911485 | 71637.98597833015 | 1300
Equity | UNILEVER | B12T3J1 | 160617.42274725 | 4299
Equity | United Overseas Bank Ord Shs | 6916781 | 15647.00359881083 | 1000
Equity | United Utilities Group Ord Shs | B39J2M4 | 32500.73572400001 | 2762
Equity | Wesfarmers Ord Shs | 6948836 | 326580.24 | 8912
Equity | West Japan [NAME] | 6957995 | 53868.7061822817 | 1300
Equity | Westpac Banking Corporation Ord Shs | 6076146 | 67550.66010000001 | 2508
Equity | [NAME] | B1KJJ40 | 80016.260731 | 1298
Equity | Wilmar International Ord Shs | B17KC69 | 51259.58378970427 | 21000
Equity | Woodside Petroleum Ord Shs | 6979728 | 172169.56995 | 5279
Equity | [NAME] | 6981239 | 339323.146125 | 11415
Equity | Worleyparsons Ord Shs | 6562474 | 66581.82737500001 | 4639
Equity | [NAME] | B4JSTL6 | 20492.47887904389 | 4800
Equity | [NAME] Ord Shs | 6985112 | 79227.33735353238 | 1600
Equity | Yamana Gold Ord Shs | 2219279 | 169983.8826853222 | 18171
Equity | Yamato Holdings Ord Shs | 6985565 | 153198.9998529195 | 7200