AQR Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
Other funds holding XLK
AQR Capital Management's XLK Position: Q2 2026 in Review
AQR Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 60% in Q2 2026, buying an estimated $18.2M and bringing the position to 285,824 shares worth $54.5M. The position accounts for 0.02% of the portfolio, ranked #800.
AQR Capital Management first reported a position in XLK in Q2 2023 and has held it in 13 quarters since. 2,644 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- AQR Capital Management held 285,824 shares of State Street Technology Select Sector SPDR ETF worth $54.5M as of Q2 2026.
- AQR Capital Management bought 106,739 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $18.2M.
- State Street Technology Select Sector SPDR ETF made up 0.02% of AQR Capital Management's portfolio in Q2 2026, its #800 holding.
- AQR Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2023 and has held it in 13 quarters since.
- 2,644 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.