AQR Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
Other funds holding XLP
AQR Capital Management's XLP Position: Q1 2026 in Review
AQR Capital Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 11% in Q1 2026, buying an estimated $362K and bringing the position to 43,167 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1969.
AQR Capital Management first reported a position in XLP in Q1 2024 and has held it in 9 quarters since. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.
- AQR Capital Management held 43,167 shares of State Street Consumer Staples Select Sector SPDR ETF worth $3.54M as of Q1 2026.
- AQR Capital Management bought 4,298 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $362K.
- State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1969 holding.
- AQR Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2024 and has held it in 9 quarters since.
- 1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.