Spreadsheet: 458b0bb7-56b8-4053-9ad9-307eaf35acc8
Sheet: Sheet1

AQR International Defensive Equity Mutual Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-03-31 00:00:00
[NAME]
NAV: $26,290,067
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | Adidas N Ord Shs | 4031976 | 87464.18604000002 | 808
Equity | AGL Energy Ord Shs | B0ZNPN1 | 297234.010458 | 21126
Equity | [NAME] | 2009823 | 3911.782559456399 | 129
Equity | Agrium [NAME] | 2213538 | 19520.724801812 | 200
Equity | Air Liquide Ord Shs | B1YXBJ7 | 4607.32436 | 34
Equity | [NAME] | 6010906 | 28644.94829344079 | 2000
Equity | Alimentation Couche Tard Sub Voting Ord Shs Class B | 2011646 | 283276.8018120045 | 3497
Equity | [NAME] | 6066608 | 124438.491723 | 12922
Equity | ANHEUSER-BUSCH INBEV | 4755317 | 7866.361875 | 75
Equity | APA Group Units | 6247306 | 123537.4915695 | 20729
Equity | Asahi Group Holdings Ord Shs | 6054409 | 39273.68063310191 | 1400
Equity | Associated British Foods Ord Shs | 0673123 | 286062.434055 | 6170
Equity | [NAME] | 6985383 | 154507.9380492305 | 13000
Equity | ASTRAZENECA | 0989529 | 341230.92828 | 5280
Equity | [NAME] | 6129222 | 80235.5508 | 2400
Equity | [NAME] | 5654781 | 84122.72917499999 | 930
Equity | Aurizon Holdings Ord Shs | [NAME] | 86114.226684 | 18076
Equity | Australia and New Zealand Banking Group Ord Shs | 6065586 | 35421.760116 | 1156
Equity | Bank of Montreal Ord Shs | 2076009 | 201224.8063420158 | 3003
Equity | Bank of Nova Scotia Ord Shs | 2076281 | 254089.6036240091 | 4380
Equity | Bank Of Yokohama Ord Shs | 6986449 | 10001.45652279458 | 2000
Equity | [NAME] | 2024644 | 7720.443941109853 | 433
Equity | BASF N Ord Shs | 5086577 | 14789.22893 | 133
Equity | [NAME] | 5069211 | 131392.404035 | 971
Equity | [NAME] | B188TH2 | 308305.7938844847 | 7146
Equity | [NAME] | 5107401 | 304840.2324 | 3124
Equity | [NAME] | B00D9P6 | 222050.18828 | 7088
Equity | Bendigo and Adelaide Bank Ord Shs | 6091280 | 48360.530505 | 4585
Equity | BHP BILLITON | 6144690 | 68010.065634 | 2012
Equity | BOC Hong Kong Holdings Ord Shs | 6536112 | 61253.95607866393 | 21500
Equity | Boral [NAME] | 6218670 | 76644.37779000001 | 14636
Equity | [NAME] | B1FJ0C0 | 169944.676431 | 19801
Equity | BRITISH AMERICAN TOBACCO | 0287580 | 163653.72081975 | 2943
Equity | British Sky Broadcasting Group Ord Shs | 0141192 | 63258.80640200001 | 4156
Equity | Burberry Group Ord Shs | 3174300 | 19093.7855925 | 821
Equity | [NAME] | B3TBRZ8 | 96702.43239306695 | 4100
Equity | Caltex Australia Ord Shs | 6161503 | 69304.8843525 | 3385
Equity | Canadian Imperial Bank of Commerce Ord Shs | 2170525 | 257423.1030577576 | 2983
Equity | Canadian National Railway Ord Shs | 2180632 | 136290.3012457531 | 2422
Equity | Canadian Tire Ord Shs Class A | 2172286 | 55526.37825594564 | 588
Equity | [NAME] | 6172323 | 105349.3227169005 | 3400
Equity | Central Japan [NAME] | 6183552 | 35131.32980531146 | 300
Equity | [NAME] | B033F22 | 230598.58920315 | 41953
Equity | Chiba Bank [NAME] | 6190563 | 24702.62659610623 | 4000
Equity | Chugai Pharmaceutical [NAME] | 6196408 | 235393.5039083362 | 9200
Equity | CLP Holdings Ord Shs | 6097017 | 203621.2219851619 | 27000
Equity | Coca-Cola Amatil Ord Shs | 6123451 | 115542.103461 | 11302
Equity | [NAME] | 6211798 | 124098.72705 | 2349
Equity | Coloplast B Ord Shs | B8FMRX8 | 249808.1964186819 | 3086
Equity | COMMON WEALTH BANK OF AUSTRALIA | 6215035 | 127472.868864 | 1776
Equity | Compass Group Ord Shs | 0533153 | 179910.658965 | 11794
Equity | Crown Resorts Ord Shs | B29LCJ0 | 31489.8121665 | 2043
Equity | CSL Ord Shs | 6185495 | 194188.718232 | 3012
Equity | Dai Nippon Printing Ord Shs | 6250906 | 9603.340292275574 | 1000
Equity | Daihatsu Motor Ord Shs | 6250304 | 30092.73195125504 | 1700
Equity | Daiichi Sankyo [NAME] | B0J7D91 | 32064.86381511871 | 1900
Equity | Danone Ord Shs | B1Y9TB3 | 228508.199175 | 3230
Equity | Dassault Systemes Ord Shs | 5330047 | 95992.02522000001 | 819
Equity | DBS Group Holdings Ord Shs | 6175203 | 38575.00695797384 | 3000
Equity | Dentsu [NAME] | 6416281 | 11404.57348157499 | 300
Equity | Deutsche Post Ord Shs | 4617859 | 44233.968975 | 1190
Equity | [NAME] | 0237400 | 28729.762549 | 926
Equity | [NAME] | B4TP9G2 | 137346.3193657984 | 1800
Equity | East Japan [NAME] | 6298542 | 22156.62475117735 | 300
Equity | [NAME] | 6307200 | 113144.632713502 | 2900
Equity | [NAME] | 2307873 | 66077.32729331825 | 11859
Equity | Elekta B Ord Shs | B0M42T2 | 49220.7201301756 | 3700
Equity | [NAME] | 7383072 | 33954.153525 | 1116
Equity | [NAME] | 2466149 | 65597.11891279729 | 1442
Equity | Essilor International Ord Shs | 7212477 | 110270.4747 | 1093
Equity | [NAME] | B19NLV4 | 10110.2811315 | 561
Equity | FamilyMart (Japan) Ord Shs | 6331276 | 145317.2792154197 | 3300
Equity | Flight Centre Ord Shs | 6352147 | 206861.315838 | 4252
Equity | [NAME] | 5579550 | 11825.385 | 520
Equity | [NAME] | B29NF31 | 94581.20045300113 | 2055
Equity | Fresenius Medical Care Ord Shs | 5129074 | 106527.561175 | 1526
Equity | Fujifilm Holdings Ord Shs | 6356525 | 21525.46487352527 | 800
Equity | Galaxy Entertainment Group Ord Shs | 6465874 | 26085.94762184078 | 3000
Equity | [NAME] | B9MS8P5 | 6408.449025000001 | 55
Equity | Gildan Activewear Ord Shs | 2254645 | 35331.37032842582 | 700
Equity | GLAXOSMITHKLINE | 0925288 | 100903.82862675 | 3803
Equity | [NAME] | 2676302 | 33451.35220838052 | 1369
Equity | Golden Agri Resources Ord Shs | 6164472 | 63556.12102898493 | 139000
Equity | Groupe Delhaize Ord Shs | 4262118 | 71946.3039 | 984
Equity | Gungho Online Entertainment Ord Shs | [NAME] | 94029.22755741127 | 17200
Equity | Hang Seng Bank Ord Shs | 6408374 | 187867.8105723181 | 11800
Equity | Henkel & KGAA Pref Shs | 5076705 | 155473.87716 | 1444
Equity | Hennes & Mauritz [NAME] | 5687431 | 253712.8579250565 | 5960
Equity | Hong Kong and China Gas Ord Shs | 6436557 | 213543.5507054873 | 97900
Equity | [NAME] | 6441506 | 96716.02660581638 | 3100
Equity | Husky Energy Ord Shs | 2623836 | 129185.0509626274 | 4300
Equity | Iliad Ord Shs | 7759435 | 113656.28365 | 394
Equity | Imperial Oil Ord Shs | 2454241 | 213195.9954699887 | 4571
Equity | Imperial Tobacco Group Ord Shs | 0454492 | 81557.5948455 | 2019
Equity | Incitec [NAME] | 6673042 | 76318.015368 | 27818
Equity | [NAME] | 7111314 | 141986.48805 | 946
Equity | [NAME] | B10RB15 | 52007.57391853182 | 4000
Equity | Insurance Australia Group Ord Shs | 6271026 | 58419.466722 | 11316
Equity | Intact Financial Ord Shs | B04YJV1 | 212181.3816534541 | 3404
Equity | iShares MSCI EAFE ETF | 2801290 | 1233859.2 | 18361
Equity | Japan Airlines Ord Shs | B8BRV46 | 29596.54318590086 | 600
Equity | JAPAN TOBACCO | 6474535 | 15730.44618148274 | 500
Equity | JX Holdings Ord Shs | B627LW9 | 27507.88949847065 | 5700
Equity | [NAME] | 6483809 | 152693.1106471816 | 4300
Equity | [NAME] | 6248990 | 23211.14725445453 | 400
Equity | [NAME] | B03Z841 | 83599.42921857306 | 20191
Equity | [NAME] | B09M9D2 | 21899.95146 | 522
Equity | Konica Minolta Ord Shs | 6496700 | 51429.81987668107 | 5500
Equity | [NAME] Ord Shs | BKWP5S5 | 258721.644375 | 12875
Equity | Kuehne & Nagel Ord Shs | B142S60 | 229517.5185373861 | 1639
Equity | [NAME] | 6497662 | 14895.37311258921 | 1300
Equity | [NAME] | 4057808 | 179494.4592 | 1088
Equity | [NAME] | 6266914 | 63795.69840268001 | 900
Equity | Loblaw Companies Ord Shs | 2521800 | 89062.19705549264 | 2096
Equity | Luxottica Group Ord Shs | 4800659 | 158649.19977 | 2742
Equity | Marks and Spencer Group Ord Shs | 3127489 | 34896.01691099999 | 4636
Equity | [NAME] | 4741844 | 38584.4533125 | 229
Equity | [NAME] | B0744W4 | 107221.233438 | 44154
Equity | [NAME] | 2583952 | 192509.7168742922 | 3274
Equity | [NAME] | 5041413 | 70351.22071875 | 1723
Equity | MGM China Holdings Ord Shs | B4P8HQ1 | 39489.23882145919 | 11200
Equity | Mitsubishi Motors Ord Shs | 6598446 | 37753.07083555857 | 3600
Equity | Mitsubishi Tanabe [NAME] | 6870984 | 4203.524785162887 | 300
Equity | [NAME] | 0604316 | 159004.4479215 | 44777
Equity | Namco Bandai Holdings Ord Shs | B0JDQD4 | 52188.18274505996 | 2200
Equity | National Australia Bank Ord Shs | 6624608 | 76742.345835 | 2335
Equity | National Bank of Canada Ord Shs | 2077303 | 158376.2627406568 | 3946
Equity | National Grid Ord Shs | B08SNH3 | 279547.345227 | 20399
Equity | NESTLE | 7123870 | 335707.0243957661 | 4456
Equity | Next Ord Shs | 3208986 | 52925.3439 | 481
Equity | [NAME] | 6642321 | 25821.236102345 | 1600
Equity | Nippon Express Ord Shs | 6642127 | 58843.5209011021 | 12000
Equity | Nippon Meat Packers Ord Shs | 6640767 | 29849.00713696169 | 2000
Equity | Nippon [NAME] | 6643960 | 8739.13676749041 | 3000
Equity | Nitori Holdings Ord Shs | 6644800 | 69524.68806136816 | 1600
Equity | Nomura Research Institute [NAME] | 6390921 | 69641.2098849347 | 2200
Equity | [NAME] | 7103065 | 275598.5736118186 | 3246
Equity | NOVO-NORDISK | BHC8X90 | 265616.3928373639 | 5830
Equity | Novozymes B Ord Shs | B798FW0 | 78744.13882222633 | 1790
Equity | NTT [NAME] | 6129277 | 140692.3338350245 | 8900
Equity | [NAME] | 6659428 | 57911.34631256979 | 1400
Equity | [NAME] | 6458001 | 55119.621204 | 2718
Equity | Oriental Land Ord Shs | 6648891 | 30489.87716657766 | 200
Equity | [NAME] | B1VQF42 | 49898.46418519972 | 5852
Equity | [NAME] | 6661768 | 151866.7767150556 | 40000
Equity | Otsuka Holdings Ord Shs | B5LTM93 | 188844.0064087003 | 6300
Equity | Oversea-Chinese Banking Ord Shs | B0F9V20 | 52936.26495964375 | 7000
Equity | Pacific Rubiales Energy Ord Shs | 2523635 | 31675.61494903737 | 1756
Equity | [NAME] | 0677608 | 14088.8345775 | 795
Equity | Pembina Pipeline Ord Shs | B4PT2P8 | 51726.20611551528 | 1360
Equity | [NAME] | 4682329 | 63122.47175 | 542
Equity | Potash Corporation of Saskatchewan Ord Shs | 2696980 | 84780.61155152888 | 2340
Equity | Power Assets Holdings Ord Shs | 6435327 | 251416.4534197923 | 29000
Equity | Ramsay Health Care Ord Shs | 6041995 | 152519.1642195 | 3419
Equity | Randstad Holding Ord Shs | 5228658 | 11775.08576625 | 201
Equity | Reckitt Benckiser Group Ord Shs | B24CGK7 | 253627.3806165 | 3113
Equity | [NAME] | B943Z35 | 32056.96049 | 3950
Equity | ROCHE HOLDING | 7110388 | 137997.3962755419 | 460
Equity | Rogers Communications Non-Voting Ord Shs Class B | 2169051 | 134348.3306908267 | 3237
Equity | Royal Bank of Canada Ord Shs | 2754383 | 185039.8912797282 | 2802
Equity | ROYAL DUTCH SHELL 'B' | [NAME] | 115107.9549625 | 2950
Equity | [NAME] | 0483548 | 31107.1017775 | 623
Equity | Sage Group Ord Shs | B8C3BL0 | 23441.30100645 | 3363
Equity | Sainsbury(J) [NAME] | B019KW7 | 59918.32127550001 | 11370
Equity | SANOFI | 5671735 | 23155.92312 | 222
Equity | [NAME] | 6776349 | 13516.5315337185 | 400
Equity | [NAME] | 4846288 | 88922.59505999999 | 1098
Equity | Secom Ord Shs | 6791591 | 80831.18900810798 | 1400
Equity | [NAME] | [NAME] | 13486.04531625 | 361
Equity | Seven & I Holdings Ord Shs | B0FS5D6 | 149357.6734475894 | 3900
Equity | [NAME] | 4824778 | 175138.9596422709 | 71
Equity | Shaw Communications Ord Shs Class B | 2801836 | 69459.20724801811 | 2904
Equity | [NAME] | 6804035 | 112725.1541486624 | 1300
Equity | Shin Etsu Chemical [NAME] | 6804585 | 45816.38102636307 | 800
Equity | [NAME] | B2QKY05 | 200612.660805 | 4086
Equity | [NAME] | 6805265 | 10580.18157984172 | 600
Equity | Shizuoka Bank Ord Shs | 6805328 | 39112.49211050153 | 4000
Equity | Silver Wheaton Ord Shs | B058ZX6 | 121611.0169875425 | 5352
Equity | Singapore Telecommunications Ord Shs | B02PY22 | 319271.5995387857 | 110000
Equity | [NAME] | B2NR3Y6 | 98362.1350900149 | 35000
Equity | Smith and [NAME] | 0922320 | 219890.249685 | 14510
Equity | [NAME] | 7062713 | 35779.8248225 | 341
Equity | [NAME] | 6821120 | 166085.514012 | 10376
Equity | [NAME] | 0790873 | 227075.299412 | 9272
Equity | STATOIL | 7133608 | 163974.0773836865 | 5809
Equity | [NAME] Ochsenfurt Ord Shs | 5784462 | 34450.84036875 | 1209
Equity | [NAME] | 6865504 | 23543.23445161917 | 900
Equity | Svenska Cellulosa B Ord Shs | B1VVGZ5 | 75717.54671437715 | 2577
Equity | Swedish Match [NAME] | 5048566 | 150970.070408958 | 4628
Equity | Swisscom [NAME] | 5533976 | 140767.5326880625 | 229
Equity | Sydney Airport Units | B70DWB2 | 71848.6612515 | 18501
Equity | Syngenta Ord Shs | 4356646 | 13624.04482934284 | 36
Equity | [NAME] | 6883807 | 12778.55998446376 | 400
Equity | [NAME] | 6870401 | 46997.13550517066 | 5000
Equity | Takeda Pharmaceutical Ord Shs | 6870445 | 47502.06340729233 | 1000
Equity | [NAME] And [NAME] | 0875413 | 45102.70099124999 | 4053
Equity | Tatts Group Ord Shs | B0CRCP7 | 115986.75048 | 43152
Equity | [NAME] | B97C733 | 145897.540699154 | 11780
Equity | [NAME] | 5732524 | 35346.60639125 | 2233
Equity | [NAME] | 4732495 | 252269.1475768534 | 11356
Equity | [NAME] | 5978384 | 141894.116649058 | 18852
Equity | Telstra Corporation Ord Shs | 6087289 | 384704.366988 | 81706
Equity | [NAME] | 7538515 | 9157.299737500001 | 415
Equity | Terumo Ord Shs | 6885074 | 39378.55027431179 | 1800
Equity | TESCO | 0884709 | 12400.5484498 | 2518
Equity | [NAME] | 2889371 | 97166.9490373726 | 2838
Equity | [NAME] Ord Shs | B4R2V25 | 278238.9309173273 | 5023
Equity | Tokyo Gas Ord Shs | 6895448 | 152643.5888721659 | 30000
Equity | TOPPAN Printing Ord Shs | 6897024 | 21527.40690391805 | 3000
Equity | Toronto Dominion Ord Shs | 2897222 | 234696.5707814269 | 4998
Equity | TOTAL S.A | B15C557 | 170572.22 | 2600
Equity | [NAME] | 6899967 | 133805.8940622421 | 4000
Equity | [NAME] | 2665184 | 109127.2933182333 | 2397
Equity | Transurban Group [NAME] | 6200882 | 135567.772857 | 20147
Equity | Treasury Wine Estates Ord Shs | B61JC67 | 87637.912473 | 26786
Equity | Trend Micro Ord Shs | 6125286 | 99276.59367869108 | 3200
Equity | [NAME] | 6911485 | 69591.68810991892 | 1300
Equity | UNILEVER | B12T3J1 | 176775.26153625 | 4299
Equity | United Overseas Bank Ord Shs | 6916781 | 17216.01526778259 | 1000
Equity | United Utilities Group Ord Shs | B39J2M4 | 36284.786204 | 2762
Equity | Wesfarmers Ord Shs | 6948836 | 369934.660035 | 9690
Equity | West Japan [NAME] | 6957995 | 53194.15448851774 | 1300
Equity | Westpac Banking Corporation Ord Shs | 6076146 | 80336.095488 | 2508
Equity | [NAME] | B1KJJ40 | 90064.04433399999 | 1298
Equity | Wilmar International Ord Shs | B17KC69 | 57779.01475090453 | 21000
Equity | Woodside Petroleum Ord Shs | 6979728 | 190918.661673 | 5279
Equity | [NAME] | 6981239 | 377917.34103 | 11415
Equity | Worleyparsons Ord Shs | 6562474 | 65096.80925100001 | 4639
Equity | [NAME] | B4JSTL6 | 19925.10039254614 | 4800
Equity | [NAME] Ord Shs | 6985112 | 80477.73947662281 | 1600
Equity | Yamana Gold Ord Shs | 2219279 | 148837.3997734994 | 16971
Equity | Yamato Holdings Ord Shs | 6985565 | 155486.7213671894 | 7200