SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 133,150 Value ($000) $5,684 Avg Close — Range —
Q3 2025
Shares 58,212 Value ($000) $5,077 Avg Close — Range —
Q2 2025
Shares 54,491 Value ($000) $4,450 Avg Close — Range —
Q1 2025
Shares 51,682 Value ($000) $4,075 Avg Close — Range —
Q4 2024
Shares 49,913 Value ($000) $3,778 Avg Close — Range —
Q3 2024
Shares 79,745 Value ($000) $6,442 Avg Close — Range —
Q2 2024
Shares 65,823 Value ($000) $4,485 Avg Close — Range —
Q1 2024
Shares 65,449 Value ($000) $4,297 Avg Close — Range —
Q4 2023
Shares 65,128 Value ($000) $4,125 Avg Close — Range —