AQR International R.C. Equity Mutual Fund June 30, 2019
Portfolio Exposures
NAV: $28,103,726
Asset Class Security Description Exposure Quantity
Equity 1&1 Drillisch Ord Shs (95,027) (2,846)
Equity A P Moller Maersk Ord Shs Class B (320,512) (258)
Equity A2A Ord Shs 14,344 8,254
Equity Abn Amro Bank Ord Shs 16,413 766
Equity Acs Actividades De Construccion Y Servicios Ord Shs 102,797 2,571
Equity Adecco Group Ord Shs 124,299 2,066
Equity Adidas N Ord Shs 359,272 1,162
Equity Adyen Ord Shs 222,563 288
Equity Aegon Ord Shs (8,266) (1,658)
Equity Aeon Ord Shs (30,924) (1,800)
Equity Ageas Ord Shs 50,285 966
Equity Aggreko Ord Shs 20,310 2,020
Equity AGL Energy Ord Shs 10,503 748
Equity Airbus Ord Shs 103,224 727
Equity Aisin Seiki Ord Shs 37,878 1,100
Equity Alfresa Holdings Ord Shs 64,143 2,600
Equity Allianz Ord Shs 659,575 2,732
Equity Alps Alpine Ord Shs 52,252 3,100
Equity Alstom Ord Shs 8,410 181
Equity Altice Europe Ord Shs (55,005) (15,290)
Equity Altran Technologies Ord Shs (512,420) (32,244)
Equity Amadeus It Group Ord Shs 192,293 2,424
Equity Amcor CDI (12,725) (1,120)
Equity AMP Ord Shs 8,312 5,587
Equity ams Ord Shs (13,110) (334)
Equity Anglo American Ord Shs 396,321 13,874
Equity Ansell Ord Shs 20,180 1,071
Equity Aristocrat Leisure Ord Shs (9,421) (437)
Equity Asahi Intecc Ord Shs (9,853) (400)
Equity Asics Ord Shs (15,164) (1,400)
Equity ASM International Ord Shs 43,363 665
Equity Asos Ord Shs (129,296) (3,984)
Equity ASR Nederland Ord Shs 283,476 6,961
Equity Assicurazioni Generali Ord Shs 47,259 2,506
Equity Astellas Pharma Ord Shs 289,219 20,300
Equity Atlas Copco Ord Shs Class B 8,815 307
Equity Atos Ord Shs 215,926 2,579
Equity Aurizon Holdings Ord Shs 125,889 33,221 rrid-3841199 AQR Capital Management, LLC | Two Greenwich Plaza | Greenwich, CT 06830 | p: +1.203.742.3600 | f: +1.203.742.3100 | w: aqr.com AQR International R.C. Equity Mutual Fund
Equity Aurubis Ord Shs (35,362) (725)
Equity Australia and New Zealand Banking Group Ord Shs 52,243 2,639
Equity Aviva Ord Shs 20,148 3,801
Equity Axa Ord Shs 299,576 11,388
Equity Banco Bilbao Vizcaya Argentaria Ord Shs 156,539 27,956
Equity Banco BPM Ord Shs (49,139) (24,106)
Equity Bandai Namco Holdings Ord Shs 48,543 1,000
Equity Barclays Ord Shs 186,225 97,679
Equity BHP BILLITON 153,865 5,327
Equity BHP Group Ord Shs 589,063 22,970
Equity BillerudKorsnas Ord Shs (34,995) (2,628)
Equity Biomerieux Ord Shs 13,523 163
Equity Bluescope Steel Ord Shs 212,806 25,166
Equity BNP Paribas Ord Shs 118,239 2,486
Equity BP 212,596 30,449
Equity BPER Banca Ord Shs 64,134 15,718
Equity Bpost Ord Shs 24,131 2,542
Equity Brambles Ord Shs 61,128 6,763
Equity BRITISH AMERICAN TOBACCO 139,981 4,001
Equity British Land REIT Ord Shs 27,505 4,014
Equity Brother Industries Ord Shs 73,663 3,900
Equity BT Group Ord Shs 59,786 23,911
Equity Burberry Group Ord Shs 235,342 9,931
Equity Bureau Veritas Ord Shs 44,448 1,797
Equity Caltex Australia Ord Shs 77,966 4,489
Equity Canon Marketing Japan Ord Shs 26,163 1,200
Equity Capgemini Ord Shs 187,912 1,509
Equity Carl Zeiss Meditec Ord Shs 140,283 1,420
Equity Carlsberg Ord Shs Class B 23,103 174
Equity Ceconomy Ord Shs 42,544 6,926
Equity Cellnex Telecom Ord Shs (517,495) (13,965)
Equity Challenger Ord Shs (293,230) (62,930)
Equity Christian Hansen Holding Ord Shs (49,000) (521)
Equity Chugoku Bank Ord Shs 37,915 4,300
Equity CIMIC Group Ord Shs 338,553 10,776
Equity CK Asset Holdings Ord Shs 301,347 38,500
Equity CNP Assurances Ord Shs 56,576 2,489
Equity Coca Cola HBC Ord Shs 30,676 811
Equity Cochlear Ord Shs 8,419 58
Equity Coles Group Ord Shs 149,304 15,937
Equity Coloplast Ord Shs Class B 10,752 95
Equity Comfortdelgro Corporation Ord Shs 236,519 120,300
Equity COMMON WEALTH BANK OF AUSTRALIA 21,377 368
Equity Compagnie de Saint Gobain Ord Shs 8,275 212 rrid-3841199 AQR Capital Management, LLC | Two Greenwich Plaza | Greenwich, CT 06830 | p: +1.203.742.3600 | f: +1.203.742.3100 | w: aqr.com AQR International R.C. Equity Mutual Fund
Equity COSMOS Pharmaceutical Ord Shs (16,976) (100)
Equity Covestro Ord Shs 170,160 3,342
Equity Credit Agricole Ord Shs 30,394 2,531
Equity Cyber Agent Ord Shs (105,110) (2,900)
Equity CYBG Ord Shs (16,995) (6,944)
Equity Dai Nippon Printing Ord Shs 12,786 600
Equity Dai-Ichi Life Holdings Ord Shs 129,710 8,600
Equity Dainippon Sumitomo Pharma Ord Shs 117,566 6,200
Equity Daiwa House Industry Ord Shs 37,900 1,300
Equity Danone Ord Shs 8,569 101
Equity Danske Bank Ord Shs 23,888 1,509
Equity Dassault Aviation Ord Shs 12,955 9
Equity Dassault Systemes Ord Shs 221,127 1,384
Equity Delivery Hero Ord Shs (301,179) (6,630)
Equity Deutsche Bank Ord Shs (120,974) (15,668)
Equity Deutsche Boerse Ord Shs 49,158 347
Equity Deutsche Lufthansa Ord Shs 12,871 750
Equity Deutsche Wohnen Ord Shs 30,943 842
Equity DEXUS Stapled Units 64,007 7,027
Equity DFDS Ord Shs (130,450) (3,071)
Equity Diageo Ord Shs 10,121 235
Equity Dialog Semicon Ord Shs 81,168 2,010
Equity Diasorin Ord Shs 8,720 75
Equity Disco Ord Shs (49,230) (300)
Equity Dixons Carphone Ord Shs 38,654 27,749
Equity DNB Ord Shs 48,358 2,598
Equity Drax Group Ord Shs 261,723 79,033
Equity Dufry Ord Shs (13,568) (160)
Equity E.ON N Ord Shs 331,162 30,447
Equity EasyJet Ord Shs (26,398) (2,176)
Equity Edenred Ord Shs 41,993 822
Equity Eisai Ord Shs 73,495 1,300
Equity Electricite de France Ord Shs 205,512 16,280
Equity Elior Group Ord Shs (201,290) (14,620)
Equity Endesa Ord Shs 403,913 15,687
Equity Enel Ord Shs 321,202 45,937
Equity Engie Ord Shs 76,748 5,052
Equity ENI Ord Shs 243,112 14,616
Equity Ericsson Ord Shs Class B 187,885 19,787
Equity Essity Ord Shs Class B 68,626 2,231
Equity Evraz Ord Shs 370,777 43,796
Equity Experian Ord Shs 43,722 1,441
Equity Faurecia Ord Shs 11,619 250
Equity Fiat Chrysler Automobiles Ord Shs 123,566 8,846 rrid-3841199 AQR Capital Management, LLC | Two Greenwich Plaza | Greenwich, CT 06830 | p: +1.203.742.3600 | f: +1.203.742.3100 | w: aqr.com AQR International R.C. Equity Mutual Fund
Equity Fingerprint Cards Ord Shs Class B 61,719 34,811
Equity Fortescue Metals Group Ord Shs 140,926 22,264
Equity Fortum Ord Shs 13,523 611
Equity Fraport Frankfurt Airport Services Worldwide Ord Shs (81,358) (945)
Equity Freni Brembo Ord Shs (89,358) (7,746)
Equity Fresenius Medical Care Ord Shs 89,787 1,142
Equity Fresenius Se and Co Kgaa Ord Shs 51,312 945
Equity Fuji Electric Ord Shs 103,443 3,000
Equity Fujitsu Ord Shs 153,391 2,200
Equity Galp Energia SGPS Ord Shs 18,560 1,205
Equity Genting Singapore Ord Shs 13,260 19,500
Equity Getinge Ord Shs Class B 157,240 9,972
Equity GLAXOSMITHKLINE 15,711 783
Equity Glencore Ord Shs 206,801 59,444
Equity GN Store Nord Ord Shs 348,782 7,463
Equity Golden Agri Resources Ord Shs (16,762) (78,200)
Equity Goodman Group Units 57,894 5,489
Equity GPT Group Stapled Units 23,827 5,521
Equity Gungho Online Entertainment Ord Shs 33,744 1,220
Equity GVC Holdings Ord Shs (189,377) (22,829)
Equity H.Lundbeck Ord Shs 267,173 6,753
Equity Hachijuni Bank Ord Shs 153,206 37,600
Equity Hargreaves Lansdown Ord Shs (16,705) (684)
Equity Haseko Ord Shs 119,380 11,800
Equity Hays Ord Shs 38,855 19,433
Equity Henkel & KGAA Pref Shs 29,388 300
Equity Hennes & Mauritz Ord Shs Class B 26,484 1,486
Equity Hitachi Chemical Ord Shs (35,305) (1,300)
Equity Hitachi High Technologies Ord Shs 102,840 2,000
Equity Hitachi Metals Ord Shs (27,110) (2,400)
Equity Hitachi Ord Shs 315,216 8,600
Equity Hochtief Ord Shs 27,808 228
Equity Hokuriku Electric Power Ord Shs (72,489) (10,000)
Equity Hong Kong Exchanges and Clearing Ord Shs 88,256 2,500
Equity Hoshizaki Ord Shs 29,775 400
Equity Huhtamaki Ord Shs (22,978) (558)
Equity Husqvarna Ord Shs Class B (115,084) (12,293)
Equity Hysan Development Ord Shs 20,659 4,000
Equity Iberdrola Ord Shs 108,692 10,888
Equity Idorsia N Ord Shs (29,596) (1,294)
Equity IHI Ord Shs 38,567 1,600
Equity Iliad Ord Shs (192,545) (1,712)
Equity Iluka Resources Ord Shs 239,886 31,740
Equity Imperial Brands Ord Shs 43,013 1,830 rrid-3841199 AQR Capital Management, LLC | Two Greenwich Plaza | Greenwich, CT 06830 | p: +1.203.742.3600 | f: +1.203.742.3100 | w: aqr.com AQR International R.C. Equity Mutual Fund
Equity Inchcape Ord Shs 68,528 8,741
Equity Indivior Ord Shs 95,792 176,393
Equity ING Groep Ord Shs 99,601 8,578
Equity Ingenico Group Ord Shs 22,941 259
Equity Investec Ord Shs 49,771 7,653
Equity Investor Ord Shs Class B 53,802 1,119
Equity Isuzu Motors Ord Shs 13,666 1,200
Equity Italgas Ord Shs 87,363 12,985
Equity Itochu Ord Shs 9,562 500
Equity Iwg Ord Shs 26,344 6,079
Equity James Hardie Industries CDI (521,576) (39,746)
Equity Japan Airlines Ord Shs 274,826 8,600
Equity Japan Airport Terminal Ord Shs (12,795) (300)
Equity JFE Holdings Ord Shs 22,032 1,500
Equity JTEKT Ord Shs 14,546 1,200
Equity Jyske Bank Ord Shs 9,199 265
Equity K+S Ord Shs (13,542) (726)
Equity Kajima Ord Shs 107,002 7,800
Equity Kamigumi Ord Shs 243,781 10,300
Equity Kansai Paint Ord Shs (31,451) (1,500)
Equity KBC Groep Ord Shs 44,176 673
Equity Keio Ord Shs (13,161) (200)
Equity Keppel Ord Shs (15,260) (3,100)
Equity Kering Ord Shs 267,123 451
Equity Kerry Properties Ord Shs 262,400 62,500
Equity Kindred Group SDR 240,918 28,381
Equity Kion Group Ord Shs 105,372 1,669
Equity Klepierre Reit Ord Shs 26,354 785
Equity Kone Ord Shs 12,707 215
Equity Koninklijke Ahold Delhaize Ord Shs 201,470 8,945
Equity Koninklijke Boskalis Westminster Ord Shs (56,227) (2,431)
Equity Koninklijke Philips Ord Shs 123,367 2,837
Equity Koninklijke Vopak Ord Shs (42,530) (921)
Equity KOSE Ord Shs 134,175 800
Equity L'Oreal Ord Shs 134,647 472
Equity Land Securities Group REIT Ord Shs 51,059 4,815
Equity Lawson Ord Shs (9,597) (200)
Equity Leonardo Ord Shs 118,492 9,336
Equity Leroy Seafood Group Ord Shs 44,716 6,755
Equity Link Real Estate Investment Trust REIT Units 30,720 2,500
Equity London Stock Exchange Group Ord Shs 64,584 925
Equity Lvmh Ord Shs 77,578 182
Equity Mabuchi Motor Ord Shs 17,101 500
Equity Man Group Ord Shs 199,102 100,411 rrid-3841199 AQR Capital Management, LLC | Two Greenwich Plaza | Greenwich, CT 06830 | p: +1.203.742.3600 | f: +1.203.742.3100 | w: aqr.com AQR International R.C. Equity Mutual Fund
Equity Marubeni Ord Shs 121,105 18,300
Equity Mazda Motor Ord Shs 38,618 3,700
Equity Mediaset Espana Comunicacion Ord Shs 11,592 1,592
Equity Medipal Holdings Ord Shs 8,832 400
Equity Meggitt Ord Shs 64,789 9,715
Equity Merlin Entertainment Group Ord Shs (321,839) (56,308)
Equity Minebea Mitsumi Ord Shs 42,347 2,500
Equity Mirvac Group Stapled Units 28,372 12,917
Equity Mitsubishi Electric Ord Shs 57,951 4,400
Equity Mitsubishi Estate Ord Shs 42,802 2,300
Equity Mitsubishi Gas Chemical Ord Shs 83,969 6,300
Equity Mitsubishi Ord Shs 131,799 5,000
Equity Mitsubishi UFJ Financial Group Ord Shs 170,128 35,800
Equity Mitsui Fudosan Ord Shs 38,797 1,600
Equity Mitsui Ord Shs 84,656 5,200
Equity Mixi Ord Shs 154,443 7,700
Equity Moneysupermarket.Com Group Ord Shs 312,469 59,548
Equity Muenchener Rueckversicherungs-Gesellschaft N Ord Shs 145,522 579
Equity Murata Manufacturing Ord Shs 17,969 400
Equity Neste Ord Shs 296,593 8,728
Equity NESTLE 758,727 7,320
Equity Newcrest Mining Ord Shs 166,251 7,415
Equity Nikon Ord Shs 117,405 8,300
Equity Nippon Express Ord Shs 63,820 1,200
Equity Nippon Paint Holdings Ord Shs (58,196) (1,500)
Equity Nippon Telegraph And Telephone Ord Shs 298,021 6,400
Equity Nitto Denko Ord Shs 19,740 400
Equity NMC Health Ord Shs (318,155) (10,403)
Equity Nokia Ord Shs 293,512 59,033
Equity Nordex Ord Shs 9,579 694
Equity Novartis Ord Shs 455,240 4,976
Equity NOVO-NORDISK 296,375 5,807
Equity Ntt Docomo Ord Shs 72,292 3,100
Equity OCI Ord Shs (13,635) (496)
Equity Olympus Ord Shs 88,806 8,000
Equity Orion Ord Shs Class B 81,115 2,210
Equity Orsted Ord Shs 8,660 100
Equity Otsuka Ord Shs 8,047 200
Equity Outokumpu Ord Shs (222,209) (65,042)
Equity Pandora Ord Shs 151,522 4,253
Equity Pernod Ricard Ord Shs 8,304 45
Equity Persol Holdings Ord Shs 49,333 2,100
Equity Peugeot Ord Shs 326,364 13,225
Equity Pirelli & C Ord Shs (215,937) (36,479) rrid-3841199 AQR Capital Management, LLC | Two Greenwich Plaza | Greenwich, CT 06830 | p: +1.203.742.3600 | f: +1.203.742.3100 | w: aqr.com AQR International R.C. Equity Mutual Fund
Equity Pola Orbis Holdings Ord Shs 72,638 2,600
Equity Provident Financial Ord Shs 71,929 13,701
Equity Prudential plc Ord Shs 13,628 624
Equity Qantas Airways Ord Shs 149,524 39,458
Equity QBE Insurance Group Ord Shs 93,776 11,296
Equity Randstad Ord Shs 25,467 463
Equity Reckitt Benckiser Group Ord Shs 92,214 1,166
Equity Red Electrica Ord Shs 80,175 3,844
Equity Relx Ord Shs 64,352 2,648
Equity Renesas Electronics Ord Shs 11,421 2,300
Equity Rheinmetall Ord Shs 17,776 145
Equity Rio Tinto Ord Shs 72,377 994
Equity Rio Tinto Ord Shs 609,464 9,812
Equity ROCHE HOLDING 904,796 3,212
Equity Rockwool International Ord Shs Class B 80,808 316
Equity ROYAL DUTCH SHELL 'B' 240,516 7,322
Equity Royal Dutch Shell Ord Shs 264,672 8,084
Equity Safran Ord Shs 205,281 1,399
Equity Saipem Ord Shs (29,390) (5,899)
Equity Salmar Ord Shs 286,069 6,576
Equity Sampo Ord Shs 45,323 959
Equity Sandvik Ord Shs 35,561 1,934
Equity SANOFI 310,342 3,590
Equity Santos Ord Shs 50,638 10,192
Equity SAP Ord Shs 748,529 5,443
Equity Sartorius Stedim Biotech Ord Shs 129,520 820
Equity SBM Offshore Ord Shs (26,085) (1,349)
Equity Scentre Group Unit 55,541 20,611
Equity Schneider Electric Ord Shs 82,838 912
Equity SCSK Ord Shs 9,839 200
Equity Seek Ord Shs (181,425) (12,218)
Equity Sega Sammy Holdings Ord Shs (10,935) (900)
Equity Segro REIT Ord Shs 50,723 5,458
Equity Ses Sa FDR 8,346 533
Equity Seven Bank Ord Shs (8,114) (3,100)
Equity Severn Trent Ord Shs (130,064) (4,990)
Equity SG Holdings Ord Shs 14,178 500
Equity Shinsei Bank Ord Shs 118,014 7,600
Equity Shionogi Ord Shs 195,940 3,400
Equity Siemens Healthineers Ord Shs 20,158 477
Equity Siemens N Ord Shs 155,926 1,309
Equity Signify Ord Shs 213,805 7,221
Equity Smith and Nephew Ord Shs 29,381 1,354
Equity Societe Generale Ord Shs 42,840 1,693 rrid-3841199 AQR Capital Management, LLC | Two Greenwich Plaza | Greenwich, CT 06830 | p: +1.203.742.3600 | f: +1.203.742.3100 | w: aqr.com AQR International R.C. Equity Mutual Fund
Equity Softbank Group Ord Shs 364,340 7,600
Equity Software Ord Shs 206,110 5,993
Equity Sojitz Ord Shs 173,739 54,100
Equity Sonova Holding Ord Shs 338,273 1,487
Equity Sony Ord Shs 251,628 4,800
Equity Sopra Steria Group Ord Shs 23,929 205
Equity South32 Ord Shs 562,131 251,900
Equity Spie Ord Shs 13,297 715
Equity St.James'S Place Ord Shs (31,833) (2,278)
Equity Standard Chartered PLC Ord Shs 88,178 9,701
Equity Standard Life Aberdeen Ord Shs 10,914 2,911
Equity STATOIL 196,978 9,970
Equity Stmicroelectronics Ord Shs 9,167 516
Equity Stora Enso Ord Shs Class R 35,061 2,979
Equity Subsea 7 Ord Shs (54,672) (4,541)
Equity Sumitomo Heavy Industries Ord Shs 140,992 4,100
Equity Sumitomo Mitsui Financial Group Ord Shs 166,031 4,700
Equity Sumitomo Ord Shs 169,705 11,200
Equity Sumitomo Realty & Development Ord Shs 25,001 700
Equity Sundrug Ord Shs 62,250 2,300
Equity Sunrise Communications Group Ord Shs (18,381) (246)
Equity Suzuken Ord Shs 17,598 300
Equity Svenska Cellulosa Aktiebolaget SCA Ord Shs Class B (17,657) (2,030)
Equity Swedish Match Ord Shs 114,454 2,709
Equity Swedish Orphan Biovitrum Ord Shs 206,739 10,725
Equity Swire Properties Ord Shs 219,689 54,400
Equity Swiss Life Holding Ord Shs 15,382 31
Equity Swisscom Ord Shs (8,545) (17)
Equity Sysmex Ord Shs 52,177 800
Equity Tabcorp Holdings Ord Shs (33,664) (10,780)
Equity Taiheiyo Cement Ord Shs 60,516 2,000
Equity Taisho Pharmaceutical Holdings Ord Shs 15,352 200
Equity Taiyo Nippon Sanso Ord Shs (8,495) (400)
Equity Talanx Ord Shs 7,853 181
Equity Tate And Lyle Ord Shs 49,911 5,311
Equity TDK Ord Shs 15,482 200
Equity Tele2 Ord Shs Class B (109,224) (7,479)
Equity Telecom Italia Ord Shs (64,840) (118,570)
Equity Telefonica Deutschland Holding Ord Shs (12,552) (4,486)
Equity Teleperformance Ord Shs 97,720 487
Equity Telstra Corporation Ord Shs 9,675 3,581
Equity TEMENOS Ord Shs 46,752 261
Equity Tenaris Ord Shs (21,785) (1,662)
Equity THK Ord Shs 52,580 2,200 rrid-3841199 AQR Capital Management, LLC | Two Greenwich Plaza | Greenwich, CT 06830 | p: +1.203.742.3600 | f: +1.203.742.3100 | w: aqr.com AQR International R.C. Equity Mutual Fund
Equity Thomas Cook Group Ord Shs (37,242) (222,440)
Equity ThyssenKrupp Ord Shs (366,968) (25,126)
Equity Tosoh Ord Shs 84,370 6,000
Equity TOTAL S.A 464,459 8,277
Equity Toyota Boshoku Ord Shs 24,936 1,900
Equity Toyota Tsusho Ord Shs 36,365 1,200
Equity TPG Telecom Ord Shs 484 107
Equity Trend Micro Ord Shs 17,839 400
Equity TUI Ord Shs (97,271) (9,895)
Equity UCB Ord Shs 67,513 813
Equity Umicore Ord Shs (108,193) (3,369)
Equity UNILEVER 89,722 1,471
Equity Unilever Ord Shs 125,208 2,010
Equity Unione Di Banche Italiane Ord Shs (39,595) (14,487)
Equity Unipol Gruppo Finanziario Ord Shs 88,595 18,164
Equity UnipolSai Ord Shs 8,114 3,154
Equity United Internet Ord Shs (138,679) (4,205)
Equity Valeo Ord Shs (198,577) (6,097)
Equity Venture Corporation Ord Shs 32,509 2,700
Equity Vestas Wind Systems Ord Shs 8,478 98
Equity Vicinity Centres 19,896 11,572
Equity Vinci Ord Shs 50,049 488
Equity VODAFONE 248,998 151,288
Equity Volvo Ord Shs Class B 29,571 1,862
Equity Vonovia Ord Shs 51,512 1,077
Equity WFD Unibail Rodamco Stapled Units 90,022 600
Equity WH Group Ord Shs 155,105 153,000
Equity Wharf (Holdings) Ord Shs 15,898 6,000
Equity WireCard Ord Shs 151,571 899
Equity Wolters Kluwer Ord Shs 92,518 1,269
Equity Wood Group (John) Ord Shs (286,186) (49,749)
Equity Woodside Petroleum Ord Shs 50,853 1,993
Equity Worleyparsons Ord Shs (167,383) (16,215)
Equity Yangzijiang Shipbuilding Holdings Ord Shs 338,354 299,200
Equity Yara International Ord Shs (73,286) (1,510)
Equity Yaskawa Electric Ord Shs (54,353) (1,600)
Equity Yue Yuen Industrial (Holdings) Ord Shs 72,589 26,500
Equity Zalando Ord Shs (53,101) (1,195)
Equity Zurich Insurance Group Ord Shs 196,270 563
Equity MSCI EAFE 576,690 6
rrid-3841199 AQR Capital Management, LLC | Two Greenwich Plaza | Greenwich, CT 06830 | p: +1.203.742.3600 | f: +1.203.742.3100 | w: aqr.com AQR International R.C. Equity Mutual Fund
Disclosures:
AQR Funds are distributed by ALPS Distributors, Inc.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. To obtain a prospectus containing this and other important information, please call 1-866-290-2688 or visit "http://aqrfunds.com/Reference_Materials/Prospectus_and_Reports/Content/default.fs" to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing including the possible loss of principal. Past performance does not guarantee future results. © AQR Funds. All rights reserved. AQR006998 1/31/2021
Holdings are subject to change.
The information set forth herein has been obtained or derived from sources believed by AQR Capital Management, LLC ("AQR") to be reliable. However, AQR does not make any representation or warranty, express or implied, as to the information's accuracy or completeness, nor does AQR recommend that the attached information serve as the basis of any investment decision. This document is intended exclusively for the use of the person to whom it has been delivered by AQR and it is not to be reproduced or redistributed to any other person without AQR's written consent.
rrid-3841199 AQR Capital Management, LLC | Two Greenwich Plaza | Greenwich, CT 06830 | p: +1.203.742.3600 | f: +1.203.742.3100 | w: aqr.com