Aqr Small Cap Momentum Fd Cl L: (MF: ASMOX)

NAV

$19.46

NAV Day Change

-0.13 (-0.66%)

Jun 14 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.89
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		14.24
	
		Objective*
		Equity - Small Cap
	
		Peer*
		SC GW
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   13.19
	
		Net Assets (Mil $) 04/30/2013
		145.77
	
		%Turnover 04/30/2013
		146.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		0.35
	
		Redemption Fee
		NA
	
		Expense Ratio
		0.66
	
                Allocation
            
		Large Growth
		12.92
	
		Large Value
		0.00
	
		Small Growth
		58.34
	
		Small Value
		25.40
	
		Foreign Stock
		0.00
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		98.06
	
		Cash
		30.02
	
		Bonds
		0.00
	
		Preferred
		0.03
	
		Convertibles
		0.00
	
		Foreign Stock
		1.97
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		-28.11
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Finance
		19.19
	
		Industrial Cyclical
		14.88
	
		Technology
		11.52
	
		Health
		10.76
	
		Other
		9.91
	
		Services
		9.29
	
		Retail Trade
		8.58
	
		Non-Durable
		6.87
	
		Consumer Durables
		5.09
	
		Energy
		2.33
	
		Utilities
		1.58
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		SUNSTONE HOTEL INVESTORS
		0.63
		0.91
	
		LUMBER LIQUIDATORS
		0.55
		0.80
	
		RYLAND GROUP INC
		0.53
		0.78
	
		STRATASYS LTD
		0.52
		0.75
	
		SELECT COMFORT
		0.51
		0.74
	
		CYBERONICS
		0.50
		0.72
	
		CORNERSTONE ONDEMAND INC
		0.49
		0.71
	
		FIFTH & PACIFIC COMPANIES
		0.49
		0.71
	
		CUBESMART
		0.48
		0.70
	
            Contact Information
        
		Family
		AQR Funds
	
		Addrerss
		PO Box 2248
Denver, CO 80201-2248
	
		Phone
		866 290-2688

As of 04/30/2013	% of Portfolio
Finance	19.19
Industrial Cyclical	14.88
Technology	11.52
Health	10.76
Other	9.91
Services	9.29
Retail Trade	8.58
Non-Durable	6.87
Consumer Durables	5.09
Energy	2.33
Utilities	1.58

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
SUNSTONE HOTEL INVESTORS	0.63	0.91
LUMBER LIQUIDATORS	0.55	0.80
RYLAND GROUP INC	0.53	0.78
STRATASYS LTD	0.52	0.75
SELECT COMFORT	0.51	0.74
CYBERONICS	0.50	0.72
CORNERSTONE ONDEMAND INC	0.49	0.71
FIFTH & PACIFIC COMPANIES	0.49	0.71
CUBESMART	0.48	0.70

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 1 - Strong Buy 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		791
	
		Avg. P/E
		24.30
	
		Avg. P/Book
		3.39
	
		Avg. EPS Growth
		11.69
	
		Avg. Market Value (Mil $)
		1,051
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.40
		NA
		NA
	
		Alpha
		-3.74
		NA
		NA
	
		R Squared
		0.91
		NA
		NA
	
		Std. Dev.
		22.05
		NA
		NA
	
		Sharpe
		0.70
		NA
		NA
	
                Shareholder Information
            
		Manager
		Team Managed
	
		Since
		NA
	
		Manager Rating
		NA
	
		Inception Date
		07/09/2009
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$5,000,000
	
		Minimum Subsequent Investment
		$0
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                Y
                                Wire Fee
                                Y
                                Wire Transfer
                                Y

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Aqr Small Cap Momentum Fd Cl L: (MF: ASMOX)

NAV

$19.46

NAV Day Change

-0.13 (-0.66%)

Jun 14 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	0.89
%SEC Yield	NA
%YTD Return (as of 04/30/13)	14.24
Objective*	Equity - Small Cap
Peer*	SC GW

%Unrealized Gain YTD	13.19
Net Assets (Mil $) 04/30/2013	145.77
%Turnover 04/30/2013	146.00

%Max 12b-1 Fee	0.00
%Max Management Fee	0.35
Redemption Fee	NA
Expense Ratio	0.66

Large Growth	12.92
Large Value	0.00
Small Growth	58.34
Small Value	25.40
Foreign Stock	0.00
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 12/31/2012	%of Net Assets
Stock	98.06
Cash	30.02
Bonds	0.00
Preferred	0.03
Convertibles	0.00
Foreign Stock	1.97
Foreign Bonds	0.00
Hedge	0.00
Other	-28.11

Family	AQR Funds
Addrerss	PO Box 2248 Denver, CO 80201-2248
Phone	866 290-2688

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	12/31/2012
Total Issues	791
Avg. P/E	24.30
Avg. P/Book	3.39
Avg. EPS Growth	11.69
Avg. Market Value (Mil $)	1,051

	3 Year	5 Year	10 Year
Beta	1.40	NA	NA
Alpha	-3.74	NA	NA
R Squared	0.91	NA	NA
Std. Dev.	22.05	NA	NA
Sharpe	0.70	NA	NA

Manager	Team Managed
Since	NA
Manager Rating	NA
Inception Date	07/09/2009
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$5,000,000
Minimum Subsequent Investment	$0
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y