AQR Capital Management
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AQR Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

AQR Capital Management’s Portfolio XLF Stock Details XLF Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$6.88M Buy
2025
Q2 		$3.43M Buy
2025
Q1 		$2.02M Buy
2024
Q4 		$1.24M Buy
2024
Q3 		$1.12M Buy
2024
Q2 		$942K Buy
2024
Q1 		$733K Buy
2023
Q4 		$321K Buy
2023
Q3 		$280K Buy
2023
Q2 		$254K Buy