Cliff Asness's DEM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 8,246 shares of WisdomTree Emerging Markets High Dividend Fund (DEM) worth $409,768, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in DEM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 3,485 shares. Largest reduction occurred in Q4 2025, reducing 1,377 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's WisdomTree Emerging Markets High Dividend Fund (DEM) Holding Value Over Time
Track share changes against reported price movement
Quarterly WisdomTree Emerging Markets High Dividend Fund (DEM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +3,485 | Add 73.20% | 8,246 | $49.69 |
| Q4 2025 | -1,377 | Reduce 22.43% | 4,761 | $46.71 |
| Q3 2025 | +6,138 | New Buy | 6,138 | $45.99 |
Cliff Asness's WisdomTree Emerging Markets High Dividend Fund Investment FAQs
Cliff Asness first purchased WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2025, acquiring 6,138 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held WisdomTree Emerging Markets High Dividend Fund (DEM) for 3 quarters since Q3 2025.
Cliff Asness's largest addition to WisdomTree Emerging Markets High Dividend Fund (DEM) was in Q3 2025, adding 6,138 shares worth $282,287.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,246 shares of WisdomTree Emerging Markets High Dividend Fund (DEM), valued at approximately $409,768.
As of the Q1 2026 filing, WisdomTree Emerging Markets High Dividend Fund (DEM) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in WisdomTree Emerging Markets High Dividend Fund (DEM) was 8,246 shares, as reported at the end of Q1 2026.