AQR Capital Management
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AQR Capital Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

AQR Capital Management’s Portfolio FOF Stock Details FOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-46,140
Closed -$607K – 2201
2014
Q4 		$607K Sell
46,140
-22,428
-33% -$295K ﹤0.01% 1882
2014
Q3 		$893K Sell
68,568
-8,041
-10% -$105K ﹤0.01% 1673
2014
Q2 		$1.04M Sell
76,609
-233
-0.3% -$3.15K ﹤0.01% 1630
2014
Q1 		$987K Buy
+76,842
New +$987K ﹤0.01% 1709