AQR Capital Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History
Bought
Maintained
Sold
Other funds holding XLC
AQR Capital Management's XLC Position: Q1 2026 in Review
AQR Capital Management increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 72% in Q1 2026, buying an estimated $2.92M and bringing the position to 60,368 shares worth $6.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1562.
AQR Capital Management first reported a position in XLC in Q2 2024 and has held it in 8 quarters since. 1,182 funds tracked by Wall St. Rank hold XLC as of Q1 2026.
- AQR Capital Management held 60,368 shares of State Street Communication Services Select Sector SPDR ETF worth $6.69M as of Q1 2026.
- AQR Capital Management bought 25,188 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $2.92M.
- State Street Communication Services Select Sector SPDR ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1562 holding.
- AQR Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2024 and has held it in 8 quarters since.
- 1,182 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.