Spreadsheet: 13364bf3-8f3d-47e3-9095-7df1db753e0f
Sheet: Sheet1

AQR International Core Equity Mutual Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-03-31 00:00:00
[NAME]
NAV: $24,991,395
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | 77 Bank Ord Shs | 6804165 | 54066.12613487401 | 12000
Equity | A P Moller Maersk B Ord Shs | 4253048 | 263983.7548458556 | 22
Equity | [NAME] | 6049784 | 84594.84390930718 | 26400
Equity | [NAME] Y Servicios Ord Shs | B01FLQ6 | 63195.68439 | 1608
Equity | Actelion Ord Shs | B1YD5Q2 | 125737.1370351503 | 1327
Equity | [NAME] | 5927375 | 61123.910016 | 6656
Equity | [NAME] | 6019419 | 86835.94698257028 | 28300
Equity | [NAME] Seiki Ord Shs | 6010702 | 43404.37927853571 | 1200
Equity | Alimentation Couche Tard Sub Voting Ord Shs Class B | 2011646 | 274933.2185730464 | 3394
Equity | [NAME] | 5231485 | 156935.2632 | 928
Equity | Alps Electric Ord Shs | 6021500 | 106383.4539010536 | 8900
Equity | Amadeus It Holding Ord Shs | B3MSM28 | 21317.3238375 | 513
Equity | [NAME] | B1WVF68 | 29921.559415 | 484
Equity | ASTRAZENECA | 0989529 | 326560.58344675 | 5053
Equity | Azrieli Group Ord Shs | B5MN1W0 | 24294.08478145639 | 695
Equity | BAE Systems Ord Shs | 0263494 | 103883.8642532 | 15044
Equity | Banco Bilbao Vizcaya [NAME] | 5501906 | 62108.5511115 | 5169
Equity | Banco Bilbao Vizcaya Argentaria Rights | BL25BZ1 | 1211.1096225 | 5169
Equity | Banco de Sabadell Ord Shs | B1X8QN2 | 63673.29211900001 | 20606
Equity | Banco Popular Espanol Ord Shs | BBHXPN6 | 119606.29916 | 15836
Equity | [NAME] | 5705946 | 134974.9857375 | 14150
Equity | Bank Of Yokohama Ord Shs | 6986449 | 50007.28261397291 | 10000
Equity | [NAME] | B00D9P6 | 120924.62285 | 3860
Equity | [NAME] | 5756029 | 53540.71236 | 424
Equity | BNP Paribas [NAME] | 7309681 | 345250.605095 | 4474
Equity | [NAME] | 4002121 | 56831.51853749999 | 1362
Equity | Bridgestone Ord Shs | 6132101 | 81740.05923192698 | 2300
Equity | British Sky Broadcasting Group Ord Shs | 0141192 | 186321.2341595 | 12241
Equity | Brother Industries Ord Shs | 6146500 | 116297.5190561732 | 8300
Equity | BT Group Ord Shs | 3091357 | 240552.56501925 | 38021
Equity | [NAME] | B283W97 | 63122.0444925 | 9807
Equity | Canadian Tire Ord Shs Class A | 2172286 | 320126.5685164213 | 3390
Equity | [NAME] | 4163437 | 115874.301375 | 1530
Equity | CapitaCommercial Units | B011YD2 | 3542.602679813923 | 3000
Equity | Carlsberg B Ord Shs | 4169219 | 11840.68672697065 | 119
Equity | Casio Computer Ord Shs | 6178967 | 58094.86818468709 | 4900
Equity | [NAME] (Holdings) [NAME] | 6190273 | 16578.46732971942 | 1000
Equity | Chiba Bank [NAME] | 6190563 | 43229.5965431859 | 7000
Equity | Chugoku Bank [NAME] | 6195803 | 40083.50730688935 | 3000
Equity | ComfortDelGro [NAME] | 6603737 | 12627.72851974076 | 8000
Equity | [NAME] | B90LKT4 | 63848.5200675 | 3474
Equity | [NAME] | 4598589 | 209957.6433 | 876
Equity | Credit Agricole Ord Shs | 7262610 | 93067.020375 | 5900
Equity | Credit Saison Ord Shs | 6591809 | 25915.42457639462 | 1300
Equity | Credit Suisse Group AG Ord Shs | 7171589 | 227755.510273391 | 7037
Equity | Daikin Industries Ord Shs | 6250724 | 72987.32825168714 | 1300
Equity | Daimler Ord Shs | 5529027 | 294473.9317625 | 3115
Equity | Daiwa Securities Group Ord Shs | 6251448 | 191833.7621983784 | 22000
Equity | [NAME] | 6640381 | 163355.8285187163 | 3400
Equity | [NAME] | 5287488 | 115076.79768625 | 4391
Equity | Deutsche Post Ord Shs | 4617859 | 160952.172825 | 4330
Equity | Deutsche Telekom N Ord Shs | 5842359 | 326716.3263525 | 20209
Equity | [NAME] | 6250821 | 44734.67009758703 | 17000
Equity | Direct Line Insurance Ord Shs | B89W0M4 | 83616.32503749999 | 21118
Equity | [NAME] | 4263304 | 58143.89390434354 | 3344
Equity | [NAME] | B7KR2P8 | 62472.69516250001 | 2185
Equity | EDF Ord Shs | B0NJJ17 | 161432.33445125 | 4079
Equity | Empire Ord Shs Class A | 2314000 | 239351.0124575311 | 3904
Equity | [NAME] | 5271782 | 281537.02259375 | 7819
Equity | [NAME] | 4103596 | 136092.997329 | 29292
Equity | [NAME] | 5959378 | 63311.67338880706 | 4762
Equity | Erste Group Bank [NAME] | 5289837 | 42999.1948 | 1258
Equity | Etablissements Fr. Colruyt (D) Ord Shs | 5806225 | 13286.33 | 241
Equity | [NAME] | B038516 | 148243.19175 | 6840
Equity | FIH Mobile Ord Shs | BBQ2Z67 | 52968.58986341458 | 96000
Equity | [NAME] | 4359690 | 37458.35415 | 378
Equity | Fuji Electric Ord Shs | 6356365 | 49240.18060882653 | 11000
Equity | Fuji Heavy Industries Ord Shs | 6356406 | 108442.9771325921 | 4000
Equity | Fujifilm Holdings Ord Shs | 6356525 | 16144.09865514395 | 600
Equity | Fukuoka Financial Group Ord Shs | B1TK1Y8 | 41171.04432684372 | 10000
Equity | Galaxy Entertainment Group Ord Shs | 6465874 | 34781.2634957877 | 4000
Equity | Gas Natural Ord Shs | 5650422 | 199554.805255 | 7094
Equity | Genworth MI Canada Ord Shs | B3NWJQ2 | 116192.9784824462 | 3400
Equity | Gildan Activewear Ord Shs | 2254645 | 4542.604756511891 | 90
Equity | GKN Ord Shs | 3064650 | 22142.93458935 | 3403
Equity | Groupe Delhaize Ord Shs | 4262118 | 71800.071575 | 982
Equity | [NAME] | B0V3WR8 | 74061.4352625 | 2437
Equity | Gungho Online Entertainment Ord Shs | [NAME] | 86375.68577948245 | 15800
Equity | Gunma Bank Ord Shs | 6398088 | 38199.73782589698 | 7000
Equity | Hachijuni Bank Ord Shs | 6400626 | 39899.01441957567 | 7000
Equity | Hannover [NAME] | 4511809 | 92442.9349925 | 1033
Equity | [NAME] | 6414401 | 97855.0274311793 | 15600
Equity | Heineken Holding Ord Shs | B0CCH46 | 129700.10599 | 2008
Equity | Henderson Land Development Ord Shs | 6420538 | 6416.743478513094 | 1100
Equity | [NAME] Ord Shs | 6428305 | 104063.698596883 | 7000
Equity | Hiroshima Bank Ord Shs | 6075723 | 46035.83046074671 | 11000
Equity | Hitachi Capital Ord Shs | 6429159 | 66464.04816235373 | 3100
Equity | [NAME] | 6429104 | 81390.49376122736 | 11000
Equity | Hokuhoku Financial Group Ord Shs | 6683591 | 138427.9263970481 | 72000
Equity | Hongkong Land Holdings Ord Shs | 6434915 | 12940 | 2000
Equity | HSBC Holdings Ord Shs | 0540528 | 161196.233355 | 15916
Equity | [NAME] | 4447476 | 41442.46142499999 | 1511
Equity | Hutchison Whampoa Ord Shs | 6448068 | 79437.41499668044 | 6000
Equity | Hysan Development Ord Shs | 6449629 | 4350.880811648758 | 1000
Equity | [NAME] | B288C92 | 271367.7276329999 | 38789
Equity | Industrial Alliance Insurance and Financial Services Ord Shs | 2543688 | 100413.5719139298 | 2438
Equity | Insurance Australia Group Ord Shs | 6271026 | 51914.648052 | 10056
Equity | [NAME] | 4076836 | 66145.166955 | 19509
Equity | Investor [NAME] | 5679591 | 61407.71645163529 | 1700
Equity | iShares MSCI EAFE ETF | 2801290 | 234528 | 3490
Equity | Isuzu Motors Ord Shs | 6467104 | 40306.84080205856 | 7000
Equity | ITV Ord Shs | 3398649 | 50717.5204835 | 15886
Equity | Iyo Bank Ord Shs | 6468282 | 38296.83934553576 | 4000
Equity | Johnson Electric Holdings Ord Shs | 6281939 | 57307.86832623227 | 62000
Equity | [NAME] Ord Shs | 6479767 | 30004.36956838375 | 6000
Equity | [NAME] | 6497082 | 47665.19396028548 | 3200
Equity | Juroku Bank Ord Shs | 6479983 | 20973.92824197699 | 6000
Equity | Kansai Electric Power Ord Shs | 6483489 | 43188.81390493761 | 4200
Equity | KBC Groep Ord Shs | 4497749 | 122770.0306875 | 1995
Equity | [NAME] | 6248990 | 243717.0461717726 | 4200
Equity | Keiyo Bank Ord Shs | 6190648 | 21362.33432053212 | 5000
Equity | [NAME] | 6853468 | 53437.23907598107 | 20000
Equity | [NAME] Ord Shs | 6486314 | 3326.006664904829 | 1000
Equity | Kobe Steel Ord Shs | 6496023 | 65184.25013351459 | 49000
Equity | [NAME] | 6496324 | 33927.27096179055 | 2000
Equity | [NAME] Ord Shs | BKWP5S5 | 391709.593305 | 19493
Equity | [NAME] Ord Shs | 5986622 | 56770.90999374999 | 1615
Equity | Legal and General Group Ord Shs | 0560399 | 54971.06365339999 | 16108
Equity | Link Real Estate Investment Trust REIT | B0PB4M7 | 7377.160131751117 | 1500
Equity | Loblaw Companies Ord Shs | 2521800 | 167798.9580973953 | 3949
Equity | London Stock Exchange Group [NAME] | B0SWJX3 | 7159.742389999999 | 218
Equity | Macquarie Group Ord Shs Def | B28YTC2 | 61746.283575 | 1150
Equity | Magna International Ord Shs | 2554475 | 274811.4337485844 | 2854
Equity | Manulife Financial Ord Shs | 2492519 | 112071.24801812 | 5802
Equity | Mapletree Commercial Units | B5143W8 | 49477.15796588604 | 51000
Equity | Marks and Spencer Group Ord Shs | 3127489 | 50176.1968785 | 6666
Equity | Mazda Motor [NAME] | 6900308 | 53366.99519347478 | 12000
Equity | [NAME] | 4741844 | 51558.265125 | 306
Equity | [NAME] | 5041413 | 62675.05734375 | 1535
Equity | MGM China Holdings Ord Shs | B4P8HQ1 | 47951.21856891473 | 13600
Equity | [NAME] | 4588364 | 60181.534335 | 481
Equity | [NAME] | 6642406 | 62397.43651988154 | 7000
Equity | Mitsubishi Electric Ord Shs | 6597045 | 191814.3418944507 | 17000
Equity | Mitsubishi Motors Ord Shs | 6598446 | 38801.76724765742 | 3700
Equity | Mitsubishi UFJ Financial Group Ord Shs | 6335171 | 111214.254503083 | 20200
Equity | Mitsubishi UFJ Lease & Finance [NAME] | 6268976 | 121850.7549643152 | 24800
Equity | Mitsui OSK Lines [NAME] | 6597584 | 46841.77307374861 | 12000
Equity | [NAME] | B1CRLC4 | 66298.53766850001 | 3791
Equity | MS&AD Insurance Group Holdings Ord Shs | B2Q4CS1 | 57386.99810652037 | 2500
Equity | Muenchener Rueckversicherungs-Gesellschaft N Ord Shs | 5294121 | 299031.7356 | 1368
Equity | Namco Bandai Holdings Ord Shs | B0JDQD4 | 56932.56299461087 | 2400
Equity | National Australia Bank Ord Shs | 6624608 | 23466.396114 | 714
Equity | National Bank of Canada Ord Shs | 2077303 | 220747.4518686296 | 5500
Equity | Natixis Ord Shs | [NAME] | 164296.34622075 | 22361
Equity | Next Ord Shs | 3208986 | 103650.0498 | 942
Equity | Nippon Paint Ord Shs | 6640507 | 197426.8097295723 | 13000
Equity | Nippon Paper Industries Ord Shs | B8B8PJ2 | 77433.60683594698 | 4100
Equity | Nishi-Nippon City Bank Ord Shs | 6639721 | 60824.39190173326 | 27000
Equity | Nissan [NAME] | 6642901 | 16788.85274554547 | 1000
Equity | Nomura Holdings Ord Shs | 6643108 | 109920.8622614944 | 17100
Equity | NSK [NAME] | 6641544 | 92809.63247074817 | 9000
Equity | [NAME] | 6651189 | 102247.9001796378 | 30000
Equity | NWS Holdings Ord Shs | 6568353 | 30351.74454206174 | 18000
Equity | Oji Holdings Ord Shs | 6657701 | 89721.80414623489 | 20000
Equity | OKASAN SECURITIES GROUP Ord Shs | 6657949 | 177200.5631888139 | 21000
Equity | Old Mutual Ord Shs | B77J086 | 7576.963349000001 | 2260
Equity | [NAME] | 6659428 | 169597.5142010972 | 4100
Equity | [NAME] | 4651459 | 120971.44889375 | 2665
Equity | [NAME] | 5176177 | 62985.14292 | 4263
Equity | Orion B Ord Shs | B17NY40 | 4891.988115 | 162
Equity | [NAME] | 6661144 | 246904.8890615138 | 17500
Equity | Osterreichische Post Ord Shs | B1577G7 | 14205.760575 | 282
Equity | [NAME] | 6572707 | 195908.1419624217 | 17200
Equity | [NAME] | B44XTX8 | 60886.09931696511 | 920
Equity | Parmalat [NAME] | B09RG69 | 98140.93749 | 28460
Equity | PCCW [NAME] | 6574071 | 40619.82325755281 | 81000
Equity | Pengrowth Energy Ord Shs | B67M828 | 57580.97395243488 | 9500
Equity | ProSieben Sat.1 Media N Ord Shs | BCZM1B2 | 60619.95566 | 1324
Equity | [NAME] | 0709954 | 63422.24545225 | 2999
Equity | Raiffeisen Bank International Ord Shs | B0704T9 | 52865.53525 | 1585
Equity | Renesas Electronics Ord Shs | 6635677 | 33624.31422051755 | 4400
Equity | Repsol Ord Shs | 5669354 | 12510.7198125 | 490
Equity | [NAME] | B943Z35 | 87219.2795914 | 10747
Equity | Rogers Communications Non-Voting Ord Shs Class B | 2169051 | 23449.73952434881 | 565
Equity | RSA Insurance Group Nil Paid Rights | B3ZQF86 | 5954.676355500001 | 10662
Equity | RSA Insurance Group Ord Shs | 0661689 | 42447.0660804 | 28432
Equity | [NAME] | B058TZ6 | 131207.9804025 | 1893
Equity | Sainsbury(J) [NAME] | B019KW7 | 163423.66412265 | 31011
Equity | [NAME] | 5226038 | 82195.52219999999 | 1584
Equity | SANOFI | 5671735 | 40783.63036 | 391
Equity | [NAME] | 6616508 | 152730.9802398407 | 4900
Equity | Seino Holdings Ord Shs | 6793423 | 104995.8731854154 | 11000
Equity | Sekisui Chemical Ord Shs | 6793821 | 52094.96528620673 | 5000
Equity | Seven & I Holdings Ord Shs | B0FS5D6 | 84253.04656017867 | 2200
Equity | Shiga Bank Ord Shs | 6804240 | 27188.42549885906 | 5000
Equity | Shinsei Bank Ord Shs | 6730936 | 155721.7070447152 | 79000
Equity | [NAME] | 6804682 | 18575.52070689906 | 1000
Equity | [NAME] | B2NR3Y6 | 89931.09493944219 | 32000
Equity | Skandinaviska [NAME] | 4813345 | 83785.71924331578 | 6114
Equity | Societe Generale Ord Shs | 5966516 | 77942.55280625 | 1265
Equity | [NAME] | 5973992 | 63816.20561800001 | 33946
Equity | Sony [NAME] | 6821506 | 11489.05180366073 | 600
Equity | [NAME] | 6309262 | 96980.14273923387 | 4700
Equity | [NAME] | 2854238 | 116315.288788222 | 1900
Equity | [NAME] | B1CNDB5 | 13359.30976899527 | 4000
Equity | [NAME] | 5962343 | 35343.18144 | 3816
Equity | [NAME] | B28DT41 | 18733.7253 | 723
Equity | [NAME] Ochsenfurt Ord Shs | 5784462 | 8833.5488125 | 310
Equity | Suez Environnement Ord Shs | B3B8D04 | 111671.01789375 | 5495
Equity | Sumitomo Mitsui Financial Group Ord Shs | 6563024 | 235466.3300480653 | 5500
Equity | Sumitomo Mitsui Trust Holdings Ord Shs | 6431897 | 36199.44652133806 | 8000
Equity | Sun Life Financial Ord Shs | 2566124 | 282829.8074745187 | 8155
Equity | Suncor Energy Ord Shs | B3NB1P2 | 125930.6908267271 | 3600
Equity | Suncorp Group [NAME] | 6585084 | 44433.8841375 | 3725
Equity | Suntec Units | B04PZ72 | 40920.8381376486 | 31000
Equity | [NAME] | 6865504 | 36622.80914696315 | 1400
Equity | Swire Properties Ord Shs | B67C2G0 | 7407.455153698895 | 2600
Equity | Swiss Life Holding Ord Shs | 7437805 | 119880.0022641082 | 488
Equity | Swiss Re Ord Shs | B545MG5 | 444284.3153902756 | 4789
Equity | T&D Holdings Ord Shs | 6744294 | 193012.5746467932 | 16200
Equity | [NAME] | 6870401 | 46997.13550517066 | 5000
Equity | [NAME] | B8F0TD6 | 120769.37677 | 3356
Equity | Tatts Group Ord Shs | B0CRCP7 | 2212.112895 | 823
Equity | [NAME] | 5698790 | 335180.7458002585 | 36241
Equity | Techtronic Industries Ord Shs | B0190C7 | 45945.30137101089 | 16500
Equity | [NAME] | 4732495 | 57269.2728472286 | 2578
Equity | [NAME] | 5978384 | 167093.6446853961 | 22200
Equity | Telstra Corporation Ord Shs | 6087289 | 286764.98019 | 60905
Equity | The Dai-ichi Life Insurance Ord Shs | B601QS4 | 43695.68383745206 | 3000
Equity | Tokai Tokyo Financial Holdings Ord Shs | 6894876 | 200974.8992571734 | 23900
Equity | Tokyo Electric Power Ord Shs | 6895404 | 184601.6410156819 | 45700
Equity | Tokyo [NAME] | 6895426 | 94528.32936835462 | 11000
Equity | [NAME] | 6900289 | 96616.01204058844 | 25000
Equity | TOTAL S.A | B15C557 | 87516.6698 | 1334
Equity | [NAME] | 6897466 | 83371.36476185852 | 6000
Equity | [NAME] | 6900267 | 110664.6599019275 | 6800
Equity | Toyo Tire & Rubber Ord Shs | 6900182 | 120668.0584551148 | 17000
Equity | Toyota Motor [NAME] | 6900643 | 650570.4714278779 | 11500
Equity | [NAME] | 0773960 | 47987.1622425 | 1527
Equity | [NAME] | B0LL2W7 | 66888.68377330626 | 676
Equity | TS Tech Ord Shs | B1P1JR4 | 39510.60834102054 | 1300
Equity | TUI Travel [NAME] | B1Z7RQ7 | 55401.161679 | 7587
Equity | Unicredit Ord Shs | B5M1SM3 | 62118.74740499999 | 6798
Equity | Unione Di Banche Italiane Ord Shs | 7622225 | 86994.47843999999 | 9228
Equity | [NAME] | B89YH96 | 59227.86803 | 15458
Equity | [NAME] Ord Shs | 5964651 | 65335.97932434927 | 1625
Equity | Vienna Insurance Group Ord Shs | B0BKSS2 | 44000.19021 | 892
Equity | VODAFONE | BH4HKS3 | 404338.3507934001 | 110092
Equity | [NAME] | 4943402 | 42521.95506375 | 967
Equity | Wesfarmers Ord Shs | 6948836 | 15881.611824 | 416
Equity | West Fraser Timber [NAME] | 2951098 | 43556.96489241223 | 952
Equity | Westpac Banking Corporation Ord Shs | 6076146 | 13421.381184 | 419
Equity | Wharf (Holdings) Ord Shs | 6435576 | 121489.4837599345 | 19000
Equity | Wheelock and [NAME] | 6981488 | 35155.11695812197 | 9000
Equity | [NAME] | B1KJJ40 | 11518.205978 | 166
Equity | Wienerberger [NAME] | 5699373 | 61879.29025 | 3230
Equity | [NAME] | 3169889 | 43029.6249735 | 7569
Equity | [NAME] | 6981239 | 16917.718902 | 511
Equity | [NAME] | B8KF9B4 | 11796.153226 | 572
Equity | Yamaguchi Financial Group Ord Shs | B1DGKS9 | 45152.20663203379 | 5000
Equity | [NAME] | 6642387 | 108400.2524639511 | 8400
Equity | Yangzijiang Shipbuilding Holdings Ord Shs | B1VT035 | 51528.76625183889 | 60000
Equity | Yanlord Land Group Ord Shs | B17KMY7 | 26376.68482366506 | 31000
Equity | [NAME] | 6986461 | 37675.38961984755 | 4000
Equity | [NAME] | 6644015 | 27207.84580278681 | 3000
Equity | [NAME] Aerospace [NAME] | 7294334 | 112455.0698625 | 3181
Equity | Zurich Insurance Group Ord Shs | 5983816 | 385278.315503481 | 1254