AQR Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
Other funds holding XLB
MMH
AQR Capital Management's XLB Position: Q2 2026 in Review
AQR Capital Management increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 24% in Q2 2026, buying an estimated $420K and bringing the position to 42,468 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2572.
AQR Capital Management first reported a position in XLB in Q2 2023 and has held it in 13 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.
- AQR Capital Management held 42,468 shares of State Street Materials Select Sector SPDR ETF worth $2.16M as of Q2 2026.
- AQR Capital Management bought 8,185 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $420K.
- State Street Materials Select Sector SPDR ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2572 holding.
- AQR Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2023 and has held it in 13 quarters since.
- 926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.