AQR Capital Management
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AQR Capital Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History

AQR Capital Management’s Portfolio XLC Stock Details XLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.97M Buy
18,198
+11,344
+166% +$1.23M ﹤0.01% 1778
2025
Q1 		$661K Sell
6,854
-2,997
-30% -$289K ﹤0.01% 2263
2024
Q4 		$954K Buy
9,851
+6,081
+161% +$589K ﹤0.01% 1908
2024
Q3 		$341K Sell
3,770
-1,324
-26% -$120K ﹤0.01% 2336
2024
Q2 		$436K Buy
+5,094
New +$436K ﹤0.01% 2108