AQR Capital Management
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AQR Capital Management’s SPDR S&P Biotech ETF XBI Stock Holding History

AQR Capital Management’s Portfolio XBI Stock Details XBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$565K Buy
6,812
+1,834
+37% +$152K ﹤0.01% 2549
2025
Q1 		$404K Buy
4,978
+2,167
+77% +$176K ﹤0.01% 2548
2024
Q4 		$253K Buy
+2,811
New +$253K ﹤0.01% 2577