Spreadsheet: 08b32a1c-6f21-4c4d-bceb-2a1f0b53ee99
Sheet: Sheet1

AQR Emerging Defensive Equity Mutual Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-03-31 00:00:00
[NAME]
NAV: $48,596,587
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | [NAME] | 6005850 | 7662.753468516542 | 13000
Equity | Advanced Info Service Non-Voting DR | 6412609 | 423575.8323057953 | 60800
Equity | Advanced Semiconductor Engineering Ord Shs | 6056074 | 63265.74172892208 | 57000
Equity | [NAME] | 2043423 | 443582.7186512118 | 175400
Equity | Ambev ADR Representing One Ord Shs | BG804F6 | 329745 | 44500
Equity | America Movil ADR Rep 20 Ord Shs Series L | 2722670 | 41270.88 | 2076
Equity | AMMB Holdings Ord Shs | 6047023 | 158749.3492573879 | 72200
Equity | [NAME] | B15SK50 | 119554.6996101273 | 101
Equity | AngloGold Ashanti ADR Reptg 1 Ord Shs | 2257495 | 751.52 | 44
Equity | ANTA Sports Products Ord Shs | B1YVKN8 | 143461.7541462283 | 86000
Equity | Asia Pacific Telecom [NAME] | B6RN4B2 | 38975.45357524013 | 83000
Equity | [NAME] | B09C0Z1 | 116928.6264368362 | 4372
Equity | [NAME] Computer Ord Shs | 6051046 | 336622.6089812002 | 34000
Equity | Axiata Group Ord Shs | B2QZGV5 | 609706.0174552136 | 298500
Equity | Banco Santander Chile ADR Representing 400 Ord Shs | 2136646 | 461603.92 | 19693
Equity | Bangkok Dusit Medical Services Non-Voting DR | B013SV4 | 144315.6596794082 | 35200
Equity | Bank Central Asia Ord Shs | B01C1P6 | 195484.1549295775 | 209500
Equity | Bank [NAME] | 5473113 | 157076.9841795194 | 2414
Equity | Bank [NAME] | 7153639 | 351707.486595618 | 2573
Equity | Barclays Africa Group Ord Shs | B844WD0 | 29550.95598931345 | 2086
Equity | Belle International Ord Shs | B1WJ4X2 | 53811.69387847184 | 54000
Equity | Bidvest Group Ord Shs | 6100089 | 370396.289183202 | 13993
Equity | BIM Birlesik Magazalar A Ord Shs | B0D0006 | 305756.3575168287 | 13570
Equity | [NAME] | B00R3L2 | 290173.3376911065 | 87856
Equity | Cheil Industries Ord Shs | 6189538 | 472925.6423505096 | 7021
Equity | Cheng Uei Precision Industry Ord Shs | 6175667 | 124.9651095969132 | 59
Equity | China Mengniu Dairy Ord Shs | B01B1L9 | 80133.55592654424 | 16000
Equity | China Mobile ADR Representing 5 Ord Shs | 2111375 | 192936.88 | 4232
Equity | China Petrochemical Development Ord Shs | 6206084 | 165.5036532304408 | 400
Equity | China Petroleum and Chemical ADR Repstng 100 H Ord Shs | 2639189 | 15662.5 | 175
Equity | China Steel Ord Shs | 6190950 | 109299.617436992 | 129764
Equity | China Telecom Ord Shs H | 6559335 | 56462.18601143477 | 122000
Equity | China Unicom Hong Kong ADR Reptg 10 Ord Shs | 2603496 | 41598.76 | 3161
Equity | Chunghwa Telecom ADR Representing Ten Ord Shs | B4TDF13 | 554172.84 | 18063
Equity | [NAME] | B614LY3 | 148689.7407489475 | 4640
Equity | CIMB Group Holdings [NAME] | 6075745 | 93275.14928801103 | 42600
Equity | Coca-Cola Femsa ADR Rep 10 Ord Shs Series L | 2193317 | 554191.04 | 5252
Equity | [NAME] Distribuicao ADR Representing One Pref Shs | 2228532 | 397384.56 | 9081
Equity | [NAME] [NAME] | 2840970 | 651561.2674495901 | 84400
Equity | [NAME] do Estado de Sao Paulo ADR Representing 1 Ord Shs | 2945927 | 68912.92 | 7442
Equity | Companhia [NAME] Gerais ADR Repstg One Pref Shs | 2178938 | 593653.6 | 87302
Equity | [NAME] ADR Rep 1 Non Voting Pref Shs Class B | 2209656 | 53986.98 | 4118
Equity | CP ALL Non-Voting DR | B08YDH1 | 139189.2725030826 | 103800
Equity | CPFL Energia ADR Representing 2 Ord Shs | B0315D7 | 295311.72 | 18084
Equity | [NAME] | 6249584 | 21991.63887453614 | 270
Equity | Daewoo International Ord Shs | 6344274 | 19269.10611113721 | 530
Equity | Digi.com [NAME] | 6086242 | 608077.1704180064 | 368400
Equity | [NAME] | 6177878 | 44824.42217552933 | 5654
Equity | Dongbu Insurance Ord Shs | 6155937 | 43145.66207900794 | 832
Equity | Dr Reddys Laboratories ADR repsg 1 Ord Shs | 2748881 | 390402.7 | 8893
Equity | E-Mart Ord Shs | [NAME] | 38968.48137535816 | 170
Equity | EcoRodovias Infraestrutura e Logistica Ord Shs | B5720R0 | 283873.2550409927 | 47100
Equity | Empresa Nacional de Electricidad ADR Each Representing 30 Ord Shs | 2311131 | 436118 | 10100
Equity | Empresas Copec [NAME] | 2196026 | 168842.412027454 | 12933
Equity | [NAME] Do [NAME] Brazil | B0D7494 | 429984.4892532684 | 94200
Equity | Enersis ADR Each Representing 50 Ord Shs | 2314947 | 674731.9099999999 | 43447
Equity | Enka Insaat ve Sanayi A Ord Shs | B03MS64 | 40448.29375467465 | 13541
Equity | ENN Energy Holdings Ord Shs | 6333937 | 55742.84038390884 | 8000
Equity | [NAME] | 2771672 | 572770.4670080255 | 65081
Equity | Far Eastern Department Stores [NAME] | 6331373 | 634.8247270339052 | 720
Equity | Far Eastone Telecommunications Ord Shs | 6421854 | 646006.0750348904 | 305000
Equity | [NAME] | 6606996 | 378860.2125899657 | 110291
Equity | Foxconn Technology Ord Shs | 6801779 | 330127.9238157786 | 140017
Equity | [NAME] | B3B1C73 | 283418.6416323403 | 110100
Equity | Gold Fields ADR Representing 1 Ord Shs | 2416326 | 118.08 | 32
Equity | GOME Electrical Appliances Holding Ord Shs | B01Z8S7 | 19589.92142631542 | 116000
Equity | Gpo Finance Banorte [NAME] | 2421041 | 36537.29284414216 | 5400
Equity | Grupo Bimbo A Ord Shs | 2392471 | 534271.8651211802 | 198000
Equity | Grupo Financiero Inbursa Sries O Ord Shs | 2822398 | 52990.89951144745 | 20500
Equity | Grupo Televisa ADS Rep 5 Ord PTG Certs | 2399450 | 299.61 | 9
Equity | Hering [NAME] | B010V16 | 1201.24972302238 | 99
Equity | Hon Hai Precision Industry Ord Shs | 6438564 | 213961.086938675 | 75500
Equity | Hyundai Department [NAME] | 6568610 | 59897.59969937526 | 449
Equity | Hyundai [NAME] | B0V3XR5 | 514558.6922823993 | 2268
Equity | Hyundai Marine & Fire Insurance Ord Shs | B01LXY6 | 336576.6358213162 | 11670
Equity | Hyundai [NAME] | 6449544 | 349194.4196533421 | 1180
Equity | Hyundai [NAME] | B3LF565 | 189883.9776410353 | 1182
Equity | Infosys ADR Representing One Ord Shs | 2398822 | 70434 | 1300
Equity | IOI [NAME] | B1Y3WG1 | 442296.7386311438 | 300900
Equity | iShares MSCI Emerging Markets ETF | 2582409 | 4505727.689999999 | 109869
Equity | Kangwon Land Ord Shs | 6683449 | 375686.97449387 | 12900
Equity | Kia Motors Ord Shs | 6490928 | 182894.3585889426 | 3283
Equity | Kinsus Interconnect Technology Ord Shs | 6687872 | 7421.393974222149 | 2000
Equity | Korea Aerospace Industries Ord Shs | B3N3363 | 248776.3633801494 | 7800
Equity | KT ADR Rep 1/2 Ord Shs | 2419875 | 419769.69 | 30221
Equity | [NAME] | 6175076 | 540072.3378270468 | 7186
Equity | Kumba Iron Ore Ord Shs | B1G4262 | 43485.86695062702 | 1210
Equity | Lg Household & Health Care Ord Shs | 6344456 | 6043.496641458029 | 14
Equity | LG Uplus Ord Shs | 6290902 | 376688.9003710836 | 38370
Equity | Life Health Ord Shs | B4K90R1 | 500535.9026041319 | 136707
Equity | Localiza Rent A Car Ord Shs | [NAME] | 585726.5676933303 | 39810
Equity | [NAME] | 2516710 | 22983.82450697984 | 3100
Equity | [NAME] | B0WGPZ5 | 77420.2639860961 | 246
Equity | Lukoil ADR | 3189876 | 150900.96 | 2716
Equity | [NAME] | 6556325 | 563221.5587199511 | 190000
Equity | [NAME] | B5387L5 | 502364.7220946256 | 235700
Equity | [NAME] | 6372480 | 147606.9288235777 | 10000
Equity | Mediclinic International Ord Shs | B0PGJF0 | 115059.2085872655 | 16125
Equity | Merida Industry Ord Shs | 6584445 | 119399.0641162466 | 18000
Equity | Mexichem SA de CV Ord Shs | 2434760 | 121973.3690966568 | 34600
Equity | Mobile Telesystems ADR Rep 2 Ord Shs | 2603225 | 197637 | 11300
Equity | Mr Price [NAME] | 6820365 | 706471.0636153604 | 47632
Equity | MTN Group [NAME] | 6563206 | 477324.6815999391 | 23107
Equity | Naspers Limited N Ord Shs | 6622691 | 305419.2248452638 | 2801
Equity | [NAME] | B014K55 | 479773.0999335254 | 28400
Equity | Naver Ord Shs | 6560393 | 133065.9025787966 | 183
Equity | Nedbank Group Ord Shs | 6628008 | 621103.2872531589 | 29507
Equity | [NAME] | 6636421 | 115817.2182660036 | 52147
Equity | OJSC Oc Rosneft GDR | B17FSC2 | 413530.559 | 62101
Equity | Orange Polska Ord Shs | 5552551 | 201563.6294433044 | 58841
Equity | Orion(South Korea) [NAME] | 6896849 | 110025.834938231 | 143
Equity | Perusahaan Gas Negara (Persero) Ord Shs | 6719764 | 408285.6514084507 | 905000
Equity | Petrochina ADR Representing 100 Ord Shs | 2568841 | 19096 | 176
Equity | Petronas Chemicals Group Ord Shs | B5KQGT3 | 638415.8628081458 | 301700
Equity | PGE [NAME] Energetyczna Ord Shs | B544PW9 | 595330.6083272655 | 95171
Equity | [NAME] i Gazownictwo Ord Shs | B0L9113 | 46014.9996690276 | 31313
Equity | Posco ADR representing 1/4 Ord Shs | 2692795 | 9231.529999999999 | 133
Equity | [NAME] Technology [NAME] | 6599676 | 15121.91117313849 | 10000
Equity | Powszechna Kasa Oszczednosci Bank Polski Ord Shs | B03NGS5 | 283035.9700800953 | 20131
Equity | President [NAME] Ord Shs | 6704986 | 706017.5683441425 | 100000
Equity | PTT Global Chemical Non Voting DR | B73BGD3 | 60579.53144266338 | 27200
Equity | [NAME] | 6420408 | 189870.5302096178 | 20600
Equity | Public Bank Ord Shs | B012W53 | 610895.7280661461 | 103900
Equity | [NAME] | B63DG21 | 489005.0969749123 | 3440
Equity | [NAME] | B4LHBQ0 | 333596.2774207844 | 32800
Equity | Quanta Computer Ord Shs | 6141011 | 185797.5535670306 | 69000
Equity | Radiant Opto-Electronics Ord Shs | 6520278 | 8320.499138001805 | 2060
Equity | Realtek Semiconductor Ord Shs | 6051422 | 73681.1624661358 | 24442
Equity | RMB Holdings Ord Shs | 6755821 | 88511.16287471833 | 19411
Equity | Samsung C&T Ord Shs | 6771601 | 10491.52144299873 | 181
Equity | Samsung Electronics GDR Representing 1/2 Ord Shs | 4942818 | 224553 | 357
Equity | Samsung Fire & Marine Insurance Ord Shs | 6155250 | 205423.9278500634 | 913
Equity | Samsung Life Ord Shs | [NAME] | 244062.6614683639 | 2585
Equity | Samsung [NAME] | 6772671 | 6636.103151862464 | 122
Equity | [NAME] | B0L6750 | 186120.0420235978 | 34051
Equity | Sasol Level II ADR repsg 1 Ord Shs | 2777294 | 636976.12 | 11399
Equity | Shoprite Holdings Ord Shs | 6801575 | 402220.6628699645 | 26659
Equity | Sihuan Pharmaceutical Holdings Group Ord Shs | [NAME] | 128972.9987559704 | 107000
Equity | Sime [NAME] | B29TTR1 | 555948.5530546624 | 195000
Equity | Sino Biopharmaceutical Ord Shs | B00XSF9 | 252229.9069878369 | 296000
Equity | SK Telecom ADR repsg [NAME] | 2495648 | 151850.96 | 6728
Equity | [NAME] y Minera de Chile ADR Rep 1 Ord Shs Series B | 2771122 | 50085.72 | 1578
Equity | [NAME] | 2832148 | 619871.4823842234 | 67900
Equity | Standard Bank Group Ord Shs | [NAME] | 709919.004744293 | 53854
Equity | Sun Art Retail Group Ord Shs | B3MPN59 | 417926.273518928 | 332500
Equity | Taiwan Cement Ord Shs | 6869937 | 24694.19587882768 | 16000
Equity | Taiwan Mobile Ord Shs | 6290496 | 460513.9151137017 | 147000
Equity | Taiwan Semiconductor Manufacturing ADR Representing Five Ord Shs | 2113382 | 633753.12 | 31656
Equity | Tatneft ADR | B1G50G1 | 25729.26 | 751
Equity | [NAME] ADR Representing one Pref Shs | B7395C9 | 521123.4 | 24535
Equity | Telekom Malaysia Ord Shs | 6868398 | 656548.7674169346 | 364000
Equity | Telekomunikasi Indonesia ADR Rep 200 Ord Shs | 2882228 | 296810.43 | 7539
Equity | Tenaga Nasional Ord Shs | 6904612 | 591499.0047465933 | 161500
Equity | Tiger Brands Ord Shs | [NAME] | 307943.9736068987 | 11896
Equity | TIM Participacoes ADR Reptg 5 Ord Shs | B6QB0B9 | 40082.24 | 1544
Equity | [NAME] (Cayman Islands) Holdings Ord Shs | 6903556 | 22946.86768810308 | 8000
Equity | [NAME] | B10LQP6 | 100970.5295812098 | 6400
Equity | Tractebel Energia [NAME] | B07C763 | 684422.778639486 | 44000
Equity | Truworths International Ord Shs | 6113485 | 88157.49816978673 | 12003
Equity | [NAME] | 6905808 | 248741.4674392972 | 34000
Equity | [NAME] AO A Ord Shs | B03MYK0 | 17784.25112191473 | 5773
Equity | [NAME] | B2RCGV5 | 229627.9450261781 | 82558
Equity | Turkcell Iletisim Hizmetleri A Ord Shs | B03MYN3 | 129074.7475691848 | 23106
Equity | Ultrapar Participacoes ADR Representing 1 Ord Shs | 2496890 | 55407 | 2300
Equity | Umw Holdings Ord Shs | 6910824 | 290177.3082223243 | 86300
Equity | Uni-President Enterprises Ord Shs | 6700393 | 338655.2499794762 | 194583
Equity | Vodacom Group Ord Shs | B65B4D0 | 163891.783530933 | 13261
Equity | Walmart de Mexico V Ord Shs | B02YZ04 | 576775.5532139094 | 242000
Equity | Want Want China Holdings Ord Shs | B2Q14Z3 | 7464.177747984092 | 5000
Equity | [NAME] | 2945422 | 257083.9796144472 | 18300
Equity | [NAME] | 6672481 | 26554.93309252114 | 32282
Equity | Woolworths Holding Ord Shs | B06KZ97 | 501114.3267572423 | 71569