AQR Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
Other funds holding XLV
AQR Capital Management's XLV Position: Q1 2026 in Review
AQR Capital Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 152% in Q1 2026, buying an estimated $4.89M and bringing the position to 52,509 shares worth $7.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1481.
AQR Capital Management first reported a position in XLV in Q4 2024 and has held it in 6 quarters since. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.
- AQR Capital Management held 52,509 shares of State Street Health Care Select Sector SPDR ETF worth $7.7M as of Q1 2026.
- AQR Capital Management bought 31,706 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $4.89M.
- State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1481 holding.
- AQR Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
- 1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.