AQR Capital Management
XLV icon

AQR Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History

AQR Capital Management’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.71M Buy
12,721
+4,938
+63% +$666K ﹤0.01% 1878
2025
Q1 		$1.14M Buy
7,783
+3,451
+80% +$504K ﹤0.01% 1946
2024
Q4 		$596K Buy
+4,332
New +$596K ﹤0.01% 2158