Spreadsheet: 5e6cf07a-6fd8-44bc-8679-6f54072de1ac
Sheet: Sheet1

AQR International Core Equity Mutual Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-01-31 00:00:00
[NAME]
NAV: $21,473,110
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | 77 Bank Ord Shs | 6804165 | 55655.24341814973 | 12000
Equity | A P Moller Maersk B Ord Shs | 4253048 | 100358.7468259491 | 9
Equity | [NAME] | 6049784 | 79470.51036917194 | 26400
Equity | [NAME] Y Servicios Ord Shs | B01FLQ6 | 56553.655872 | 1608
Equity | Actelion Ord Shs | B1YD5Q2 | 124838.9554463645 | 1327
Equity | Actividades De Construccion Y Servicios Rights | BJ7B4S4 | 915.0936648 | 1608
Equity | [NAME] | 6019419 | 178802.7651125166 | 46400
Equity | [NAME] Seiki Ord Shs | 6010702 | 45006.61862038535 | 1200
Equity | Alimentation Couche Tard Sub Voting Ord Shs Class B | 2011646 | 110105.3679537199 | 1494
Equity | [NAME] | 5231485 | 102507.60086 | 614
Equity | Alony-Hetz Properties and Investments Ord Shs | 6013154 | 15683.38825133508 | 2443
Equity | Amadeus It Holding Ord Shs | B3MSM28 | 20307.96953325 | 513
Equity | [NAME] | B1WVF68 | 26597.45165 | 484
Equity | ASTRAZENECA | 0989529 | 320423.4547172501 | 5053
Equity | Azrieli Group Ord Shs | B5MN1W0 | 111645.6936711737 | 3525
Equity | BAE Systems Ord Shs | 0263494 | 106090.9491838 | 15044
Equity | Banco Bilbao Vizcaya [NAME] | 5501906 | 61760.00285699999 | 5169
Equity | Bank Hapoalim Bm Ord Shs | 6075808 | 85369.92955345985 | 16378
Equity | Bank Of Yokohama Ord Shs | 6986449 | 51085.94401137422 | 10000
Equity | [NAME] | 5069211 | 49767.60393149999 | 377
Equity | Bezeq Ord Shs | 6098032 | 140532.8741052153 | 91787
Equity | [NAME] | 5756029 | 46211.679864 | 424
Equity | BNP Paribas [NAME] | 7309681 | 175788.9541275 | 2269
Equity | [NAME] | 4002121 | 52144.625589 | 1362
Equity | Bridgestone Ord Shs | 6132101 | 84210.42310143649 | 2300
Equity | British Sky Broadcasting Group Ord Shs | 0141192 | 176229.049902 | 12241
Equity | BT Group Ord Shs | 3091357 | 239507.3525208501 | 38021
Equity | Canadian Tire Ord Shs Class A | 2172286 | 220845.1500067268 | 2590
Equity | [NAME] | 4163437 | 104340.145455 | 1530
Equity | CapitaCommercial Units | B011YD2 | 3332.811766546706 | 3000
Equity | Carlsberg B Ord Shs | 4169219 | 11592.13106458347 | 119
Equity | Cellcom [NAME] | B23WQK8 | 22490.57493466652 | 1797
Equity | [NAME] (Holdings) [NAME] | 6190273 | 14797.5479085102 | 1000
Equity | Chiba Bank [NAME] | 6190563 | 45026.22934745306 | 7000
Equity | Chugoku Bank [NAME] | 6195803 | 37299.60288277688 | 3000
Equity | ComfortDelGro [NAME] | 6603737 | 12110.78078547958 | 8000
Equity | [NAME] | 4598589 | 134859.719925 | 626
Equity | Credit Agricole Ord Shs | 7262610 | 79461.016215 | 5900
Equity | Credit Saison Ord Shs | 6591809 | 32466.53919694073 | 1300
Equity | Credit Suisse Group AG Ord Shs | 7171589 | 212901.0103240766 | 7037
Equity | Daimler Ord Shs | 5529027 | 151065.0969345 | 1803
Equity | Daiwa Securities Group Ord Shs | 6251448 | 209246.4578124234 | 22000
Equity | [NAME] | 6640381 | 125642.006177379 | 2400
Equity | [NAME] | 5287488 | 104602.99807825 | 4391
Equity | Deutsche Post Ord Shs | 4617859 | 149892.815905 | 4330
Equity | Deutsche Telekom N Ord Shs | 5842359 | 172975.8114 | 10689
Equity | [NAME] | 6250821 | 49340.58930234839 | 17000
Equity | [NAME] | B7KR2P8 | 59035.02483000001 | 2185
Equity | EDF Ord Shs | B0NJJ17 | 138728.548049 | 4079
Equity | Empire Ord Shs Class A | 2314000 | 331810.7179694158 | 5204
Equity | [NAME] | 5271782 | 292723.491228 | 9948
Equity | [NAME] | 4103596 | 58486.15769010001 | 15567
Equity | [NAME] | 5959378 | 58195.59439063885 | 4762
Equity | Erste Group Bank [NAME] | 5289837 | 45813.3316795 | 1258
Equity | Etablissements Fr. Colruyt (D) Ord Shs | 5806225 | 13679.2731495 | 241
Equity | [NAME] | B038516 | 131489.28891 | 6840
Equity | FIH Mobile Ord Shs | BBQ2Z67 | 47846.6927673604 | 96000
Equity | First International Bank Ord Shs | 6123815 | 11676.40040904443 | 736
Equity | [NAME] | 6341617 | 3777.837750000001 | 510
Equity | Frutarom Industries Ord Shs | 6353418 | 61891.14873309851 | 2837
Equity | Fuji Electric Ord Shs | 6356365 | 48428.69049370005 | 11000
Equity | Fuji Heavy Industries Ord Shs | 6356406 | 111663.4799235182 | 4000
Equity | Fujifilm Holdings Ord Shs | 6356525 | 17808.50125018385 | 600
Equity | Fukuoka Financial Group Ord Shs | B1TK1Y8 | 42261.1168309065 | 10000
Equity | Galaxy Entertainment Group Ord Shs | 6465874 | 108090.3564805275 | 11000
Equity | Gas Natural Ord Shs | 5650422 | 122203.76022925 | 4937
Equity | Gildan Activewear Ord Shs | 2254645 | 4793.21942688013 | 90
Equity | GKN Ord Shs | 3064650 | 22051.85976005 | 3403
Equity | Groupe Delhaize Ord Shs | 4262118 | 63181.212731 | 982
Equity | [NAME] | B0V3WR8 | 74273.00951 | 2437
Equity | Gungho Online Entertainment Ord Shs | [NAME] | 38758.64097661421 | 6100
Equity | Gunma Bank Ord Shs | 6398088 | 37682.01206059715 | 7000
Equity | Hachijuni Bank Ord Shs | 6400626 | 39260.67558954749 | 7000
Equity | Hannover [NAME] | 4511809 | 82050.771635 | 1033
Equity | Harel Insurance Investments & Financial Services Ord Shs | 6410700 | 17548.0059084195 | 3120
Equity | [NAME] | 6414401 | 41035.44638917488 | 5400
Equity | Heineken Holding Ord Shs | B0CCH46 | 115816.386868 | 2008
Equity | Henderson Land Development Ord Shs | 6420538 | 5921.594889758912 | 1100
Equity | [NAME] Ord Shs | 6428305 | 104740.8932686179 | 7000
Equity | Hiroshima Bank Ord Shs | 6075723 | 45085.06152865617 | 11000
Equity | Hitachi Capital Ord Shs | 6429159 | 12722.45918517429 | 500
Equity | [NAME] | 6429104 | 85424.32710692749 | 11000
Equity | Hokuhoku Financial Group Ord Shs | 6683591 | 138373.2901897338 | 72000
Equity | Honda Motor [NAME] | 6435145 | 156506.3489728882 | 4100
Equity | Hongkong Land Holdings Ord Shs | 6434915 | 12040 | 2000
Equity | HSBC Holdings Ord Shs | 0540528 | 164005.331754 | 15916
Equity | [NAME] | 4447476 | 37513.3031105 | 1511
Equity | Hysan Development Ord Shs | 6449629 | 3953.739954667216 | 1000
Equity | [NAME] | B288C92 | 158017.39407335 | 25601
Equity | Industrial Alliance Insurance and Financial Services Ord Shs | 2543688 | 96933.97910220189 | 2438
Equity | Insurance Australia Group Ord Shs | 6271026 | 48168.49140000001 | 10056
Equity | iShares MSCI EAFE ETF | 2801290 | 2252239.27 | 35407
Equity | Isuzu Motors Ord Shs | 6467104 | 103181.8404667353 | 17000
Equity | ITV Ord Shs | 3398649 | 51301.91876550001 | 15886
Equity | Iyo Bank Ord Shs | 6468282 | 37927.14614894347 | 4000
Equity | JFE Holdings Ord Shs | 6543792 | 31769.37784968378 | 1500
Equity | [NAME] Ord Shs | 6479767 | 28827.76878952787 | 6000
Equity | [NAME] | 6497082 | 48414.96298475266 | 3200
Equity | Juroku Bank Ord Shs | 6479983 | 21120.7530519194 | 6000
Equity | Kansai Electric Power Ord Shs | 6483489 | 45712.60479482277 | 4200
Equity | [NAME] | 6248990 | 139848.9974015787 | 2500
Equity | Keiyo Bank Ord Shs | 6190648 | 21964.01431583076 | 5000
Equity | [NAME] | 6853468 | 49444.53137224221 | 20000
Equity | [NAME] | B12RQH4 | 37846.18995462369 | 43000
Equity | Kerry Logistics Network Ord Shs | BH0W286 | 844.8382443849166 | 500
Equity | [NAME] Ord Shs | 6486314 | 3213.218627652998 | 1000
Equity | Kobe Steel Ord Shs | 6496023 | 20238.27033387263 | 12000
Equity | [NAME] | 6496324 | 41221.74829631809 | 2000
Equity | [NAME] Ord Shs | 5252602 | 508948.8789315 | 30522
Equity | [NAME] Ord Shs | 5986622 | 56277.14918 | 1615
Equity | Legal and General Group Ord Shs | 0560399 | 56995.70716780001 | 16108
Equity | Link Real Estate Investment Trust REIT | B0PB4M7 | 6780.599629095405 | 1500
Equity | Loblaw Companies Ord Shs | 2521800 | 349152.8588725952 | 9049
Equity | London Stock Exchange Group [NAME] | B0SWJX3 | 6592.206640000001 | 218
Equity | Magna International Ord Shs | 2554475 | 360938.5174223059 | 4254
Equity | Manulife Financial Ord Shs | 2492519 | 119840.4412753935 | 6502
Equity | [NAME] | [NAME] | 10285.2155385 | 2490
Equity | Mapletree Commercial Units | B5143W8 | 46483.33594116726 | 51000
Equity | Marks and Spencer Group Ord Shs | 3127489 | 51588.2143293 | 6666
Equity | Mazda Motor [NAME] | 6900308 | 58949.84556552435 | 12000
Equity | [NAME] | 6565310 | 17613.90751051017 | 674
Equity | [NAME] | 4741844 | 47517.372945 | 306
Equity | MGM China Holdings Ord Shs | B4P8HQ1 | 139171.646404286 | 35200
Equity | [NAME] | 4588364 | 50802.467716 | 481
Equity | Mitsubishi Heavy Industries Ord Shs | 6597067 | 45987.15497377065 | 7000
Equity | Mitsubishi Motors Ord Shs | 6598446 | 172896.0141197235 | 15800
Equity | Mitsubishi UFJ Financial Group Ord Shs | 6335171 | 279780.3598568417 | 45800
Equity | Mitsubishi UFJ Lease & Finance [NAME] | 6268976 | 63359.31754669805 | 11900
Equity | Mitsui OSK Lines [NAME] | 6597584 | 50125.01838505662 | 12000
Equity | Mizrahi Tefahot Bank Ord Shs | 6916703 | 142058.4791500966 | 11633
Equity | Mizuho Financial Group Ord Shs | 6591014 | 76446.53625533167 | 35600
Equity | [NAME] | B1CRLC4 | 57505.84390850001 | 3791
Equity | MS&AD Insurance Group Holdings Ord Shs | B2Q4CS1 | 59126.34210913369 | 2500
Equity | Muenchener Rueckversicherungs-Gesellschaft N Ord Shs | 5294121 | 282533.63166 | 1368
Equity | National Australia Bank Ord Shs | 6624608 | 20713.58625 | 714
Equity | Natixis Ord Shs | [NAME] | 80708.71490325 | 13711
Equity | Next Ord Shs | 3208986 | 96758.11875000001 | 942
Equity | Nippon Paint Ord Shs | 6640507 | 16718.14482521939 | 1000
Equity | Nishi-Nippon City Bank Ord Shs | 6639721 | 69098.39682306221 | 27000
Equity | Nissan [NAME] | 6642901 | 12766.58332107663 | 1000
Equity | [NAME] | 6641801 | 72198.85277246653 | 1600
Equity | Nomura Holdings Ord Shs | 6643108 | 277246.6539196941 | 39000
Equity | NSK [NAME] | 6641544 | 34563.90645683189 | 3000
Equity | NWS Holdings Ord Shs | 6568353 | 26148.7739542551 | 18000
Equity | OKASAN SECURITIES GROUP Ord Shs | 6657949 | 113899.1028092366 | 12000
Equity | Old Mutual Ord Shs | B77J086 | 6406.989825000001 | 2260
Equity | [NAME] | 6659428 | 56145.51159484238 | 1400
Equity | [NAME] | 4651459 | 62465.240565 | 1443
Equity | Orient Ord Shs | 6661122 | 70824.14080502035 | 31000
Equity | Orion B Ord Shs | B17NY40 | 4233.853638 | 162
Equity | [NAME] | 6661144 | 204235.9170466245 | 13100
Equity | Osterreichische Post Ord Shs | B1577G7 | 13004.0541645 | 282
Equity | [NAME] | 6572707 | 142797.4702162083 | 12300
Equity | Parmalat [NAME] | B09RG69 | 36860.052005 | 11075
Equity | Partner Communications Ord Shs | 6374420 | 25465.74252925804 | 2949
Equity | PCCW [NAME] | 6574071 | 36928.18874922729 | 81000
Equity | [NAME] | 0709954 | 60524.51643400001 | 2999
Equity | Raiffeisen Bank International Ord Shs | B0704T9 | 60917.374875 | 1585
Equity | Renesas Electronics Ord Shs | 6635677 | 23556.40535372849 | 4400
Equity | Repsol Ord Shs | 5669354 | 118853.078729 | 5071
Equity | [NAME] | B943Z35 | 87074.43474950001 | 10747
Equity | RICOH Ord Shs | 6738220 | 42790.60646173457 | 4000
Equity | Rogers Communications Non-Voting Ord Shs Class B | 2169051 | 23741.19915691287 | 565
Equity | RSA Insurance Group Ord Shs | 0661689 | 45324.773288 | 28432
Equity | [NAME] | B058TZ6 | 15581.740062 | 219
Equity | Sainsbury(J) [NAME] | B019KW7 | 175778.38139955 | 31011
Equity | [NAME] | 5226038 | 73588.75524 | 1584
Equity | SANOFI | 5671735 | 38386.20604 | 391
Equity | [NAME] | 6616508 | 132421.434524685 | 5000
Equity | Seino Holdings Ord Shs | 6793423 | 47948.22768054125 | 5000
Equity | Sekisui Chemical Ord Shs | 6793821 | 58734.12756777958 | 5000
Equity | Shiga Bank Ord Shs | 6804240 | 24709.51610530961 | 5000
Equity | Shinsei Bank Ord Shs | 6730936 | 70343.67799186155 | 34000
Equity | [NAME] | 6804682 | 20777.56532823454 | 1000
Equity | Shufersal [NAME] | 6860543 | 24798.11385069878 | 6554
Equity | [NAME] | B2NR3Y6 | 99938.18256748404 | 32000
Equity | Societe Generale Ord Shs | 5966516 | 15662.167584 | 276
Equity | [NAME] | 4821100 | 6992.23175 | 50
Equity | Sony [NAME] | 6821506 | 65368.43653478453 | 4100
Equity | Sparebank 1 SR Bank Ord Shs | B40JTQ3 | 10450.57434715211 | 1082
Equity | [NAME] | B1CNDB5 | 13362.54107338445 | 4000
Equity | [NAME] | 5962343 | 31442.468148 | 3816
Equity | [NAME] Ord Shs | 6304115 | 27672.56561754346 | 1570
Equity | [NAME] Ochsenfurt Ord Shs | 5784462 | 7733.93425 | 310
Equity | Sumitomo Mitsui Financial Group Ord Shs | 6563024 | 260155.9052801882 | 5500
Equity | Sumitomo Mitsui Trust Holdings Ord Shs | 6431897 | 38829.23959405795 | 8000
Equity | Sumitomo Rubber Industries Ord Shs | 6858991 | 35176.7416776977 | 2500
Equity | Sun Life Financial Ord Shs | 2566124 | 268651.6435714606 | 8155
Equity | Suncorp Group [NAME] | 6585084 | 39585.76125 | 3725
Equity | Suntec Units | B04PZ72 | 39047.09748083242 | 31000
Equity | [NAME] | 6865504 | 97665.3429425896 | 3700
Equity | Swire Properties Ord Shs | B67C2G0 | 6713.630743869772 | 2600
Equity | Swiss Re Ord Shs | B545MG5 | 532304.5326561034 | 6149
Equity | T&D Holdings Ord Shs | 6744294 | 39692.11158503702 | 3200
Equity | [NAME] | 6870401 | 47212.82541550228 | 5000
Equity | Tatts Group Ord Shs | B0CRCP7 | 2147.021825 | 823
Equity | [NAME] | 5698790 | 340589.356876282 | 36241
Equity | Techtronic Industries Ord Shs | B0190C7 | 42605.73356686586 | 16500
Equity | [NAME] | 5978384 | 105793.692523907 | 14247
Equity | Telstra Corporation Ord Shs | 6087289 | 273137.60825 | 60905
Equity | The Dai-ichi Life Insurance Ord Shs | B601QS4 | 45859.68524783057 | 3000
Equity | Tokai Tokyo Financial Holdings Ord Shs | 6894876 | 136970.1426680394 | 15300
Equity | Tokyo Electric Power Ord Shs | 6895404 | 210609.403343629 | 45700
Equity | [NAME] | 6897217 | 50831.00455949405 | 12000
Equity | [NAME] | 6900289 | 43535.8140903074 | 10000
Equity | [NAME] | 6897466 | 16100.40692258666 | 1000
Equity | Toyota [NAME] | 6900591 | 30108.34926704908 | 2600
Equity | Toyota Motor [NAME] | 6900643 | 255496.3965289013 | 4400
Equity | [NAME] | 0773960 | 43641.04232850001 | 1527
Equity | [NAME] | B0LL2W7 | 64507.19752762893 | 676
Equity | TS Tech Ord Shs | B1P1JR4 | 48757.17017208413 | 1300
Equity | TUI Travel [NAME] | B1Z7RQ7 | 53042.5098081 | 7587
Equity | Unione Di Banche Italiane Ord Shs | 7622225 | 16919.65674525 | 2317
Equity | Vienna Insurance Group Ord Shs | B0BKSS2 | 42342.31232 | 892
Equity | [NAME] | 4834777 | 132057.217257 | 4911
Equity | [NAME] | 4943402 | 43353.07077324999 | 967
Equity | Wacom [NAME] | 6603920 | 29633.76967201059 | 4600
Equity | Wesfarmers Ord Shs | 6948836 | 15244.32 | 416
Equity | West Fraser Timber [NAME] | 2951098 | 48831.67855060766 | 952
Equity | Westpac Banking Corporation Ord Shs | 6076146 | 11285.377425 | 419
Equity | Wharf (Holdings) Ord Shs | 6435576 | 129687.8219657944 | 19000
Equity | Wheelock and [NAME] | 6981488 | 36626.82876571194 | 9000
Equity | [NAME] | B1KJJ40 | 10233.204377 | 166
Equity | [NAME] | 3169889 | 41348.1436182 | 7569
Equity | [NAME] | 6981239 | 15190.024325 | 511
Equity | [NAME] | B8KF9B4 | 12004.481918 | 572
Equity | Yamaguchi Financial Group Ord Shs | B1DGKS9 | 46134.23542677845 | 5000
Equity | Yamaha Motor Ord Shs | 6985264 | 75501.29921066824 | 5600
Equity | Yanlord Land Group Ord Shs | B17KMY7 | 27163.1982475356 | 31000
Equity | [NAME] | 6986461 | 36240.62362112075 | 4000
Equity | [NAME] | 6644015 | 29592.58714516841 | 3000
Equity | Zurich Insurance Group Ord Shs | 5983816 | 532618.1195826202 | 1832