AQR Capital Management
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AQR Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

AQR Capital Management’s Portfolio XLY Stock Details XLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.22M Buy
2025
Q1 		$2.82M Buy
2024
Q4 		$1.94M Buy
2024
Q3 		$1.38M Buy
2024
Q2 		$1.21M Buy
2024
Q1 		$1.19M Buy
2023
Q4 		$445K Hold
2023
Q3 		$401K Hold
2023
Q2 		$423K Buy