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: Q2 2026 in Review
AQR Capital Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.85% in Q2 2026, selling an estimated $62.4K and leaving 161,353 shares worth $7.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1763.
AQR Capital Management first reported a position in XLU in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.47M in Q1 2026. 1,584 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- AQR Capital Management held 161,353 shares of State Street Utilities Select Sector SPDR ETF worth $7.32M as of Q2 2026.
- AQR Capital Management sold 1,377 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $62.4K.
- State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #1763 holding.
- AQR Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
- AQR Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $7.47M in Q1 2026.
- 1,584 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.