AQR Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
Other funds holding XLI
MIFH
PF
AQR Capital Management's XLI Position: Q2 2026 in Review
AQR Capital Management increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 23% in Q2 2026, buying an estimated $1.92M and bringing the position to 58,848 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1518.
AQR Capital Management first reported a position in XLI in Q2 2023 and has held it in 13 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.
- AQR Capital Management held 58,848 shares of State Street Industrial Select Sector SPDR ETF worth $10.9M as of Q2 2026.
- AQR Capital Management bought 11,063 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.92M.
- State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #1518 holding.
- AQR Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2023 and has held it in 13 quarters since.
- 1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.