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Cliff Asness’s DHS Holdings & Trades

First Buy
Q3 2025
Duration Held
3 Quarters
Largest Add
Q3 2025
+5,293 Shares
Current Position
6,139 Shares
$670,454 Value

Cliff Asness's DHS Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 6,139 shares of WisdomTree U.S. High Dividend Fund (DHS) worth $670,454, 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 DHS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 3,131 shares. Largest reduction occurred in Q4 2025, reducing 2,285 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's WisdomTree US High Dividend Fund (DHS) Holding Value Over Time

Track share changes against reported price movement

Quarterly WisdomTree US High Dividend Fund (DHS) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +3,131 Add 104.09% 6,139 $109.21
Q4 2025 -2,285 Reduce 43.17% 3,008 $101.83
Q3 2025 +5,293 New Buy 5,293 $100.75

Cliff Asness's WisdomTree US High Dividend Fund Investment FAQs

Cliff Asness first purchased WisdomTree U.S. High Dividend Fund (DHS) in Q3 2025, acquiring 5,293 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 U.S. High Dividend Fund (DHS) for 3 quarters since Q3 2025.

Cliff Asness's largest addition to WisdomTree U.S. High Dividend Fund (DHS) was in Q3 2025, adding 5,293 shares worth $533,270.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,139 shares of WisdomTree U.S. High Dividend Fund (DHS), valued at approximately $670,454.

As of the Q1 2026 filing, WisdomTree U.S. High Dividend Fund (DHS) 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 U.S. High Dividend Fund (DHS) was 6,139 shares, as reported at the end of Q1 2026.