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SPDR S&P Semiconductor shares owned by AQR Capital Management

Quarter-by-quarter ownership of SPDR S&P Semiconductor (XSD) shares owned by AQR Capital Management from 13F filings

Historical chart of AQR Capital Management investment in SPDR S&P Semiconductor

Tip: Access up to 7 years of quarterly data

All positions including SPDR S&P Semiconductor held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR S&P Semiconductor by AQR Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $300k 941 319.28

More positions owned by AQR Capital Management

NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Apple (AAPL)
Amazon (AMZN)
Broadcom (AVGO)
Roblox Corp Cl A (RBLX)
Meta Platforms Cl A (META)
Wal-Mart Stores (WMT)
Alphabet Cap Stk Cl A (GOOGL)
Verisign (VRSN)
Alphabet Cap Stk Cl C (GOOG)
Adobe Systems Incorporated (ADBE)
Arista Networks Com Shs (ANET)
Palantir Technologies Cl A (PLTR)
PNC Financial Services (PNC)

View all positions for AQR Capital Management

Top funds holding SPDR S&P Semiconductor

Morgan Stanley
LPL Financial
Susquehanna International
Wells Fargo & Company
Pnc Financial Services
Ameriprise Financial
Goldman Sachs Group
UBS Group
Bnp Paribas Arbitrage, Snc
McGuire Investment Group
Raymond James Financial
Hobart Private Capital
Advisor Group Holdings
MGB Wealth Management
Cetera Investment Advisers

View all funds holding SPDR S&P Semiconductor