AQR Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
Other funds holding XLU
AQR Capital Management's XLU Position: Q1 2026 in Review
AQR Capital Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 22% in Q1 2026, buying an estimated $1.33M and bringing the position to 162,730 shares worth $7.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1496.
AQR Capital Management first reported a position in XLU in Q4 2023 and has held it in 10 quarters since. 1,592 funds tracked by Wall St. Rank hold XLU as of Q1 2026.
- AQR Capital Management held 162,730 shares of State Street Utilities Select Sector SPDR ETF worth $7.47M as of Q1 2026.
- AQR Capital Management bought 29,580 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $1.33M.
- State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1496 holding.
- AQR Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
- 1,592 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.