AQR Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

AQR Capital Management’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$273K	Buy	2,854 +504	+21%	+$55.2K	﹤0.01%	3450
2025 Q4	$242K	Buy	+2,350	New	+$250K	﹤0.01%	3274
2025 Q3	–	Sell	-5,090	Closed	-$502K	–	3610
2025 Q2	$502K	Buy	+5,090	New	+$484K	﹤0.01%	2611

Other funds holding XHB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

AQR Capital Management's XHB Position: Q1 2026 in Review

AQR Capital Management increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 21% in Q1 2026, buying an estimated $55.2K and bringing the position to 2,854 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #3450.

AQR Capital Management first reported a position in XHB in Q2 2025 and has held it in 3 quarters since. The position peaked at $502K in Q2 2025. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.

AQR Capital Management held 2,854 shares of State Street SPDR S&P Homebuilders ETF worth $273K as of Q1 2026.
AQR Capital Management bought 504 State Street SPDR S&P Homebuilders ETF shares in Q1 2026, an estimated $55.2K.
State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3450 holding.
AQR Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2025 and has held it in 3 quarters since.
AQR Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $502K in Q2 2025.
304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.