Cliff Asness's DLN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 20,100 shares of WisdomTree U.S. LargeCap Dividend Fund (DLN) worth $1.94 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in DLN for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 5,277 shares. Largest reduction occurred in Q1 2025, reducing 1,433 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's WisdomTree US LargeCap Dividend Fund (DLN) Holding Value Over Time
Track share changes against reported price movement
Quarterly WisdomTree US LargeCap Dividend Fund (DLN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +5,277 | Add 35.60% | 20,100 | $96.32 |
| Q1 2026 | +2,991 | Add 25.28% | 14,823 | $89.33 |
| Q4 2025 | +1,390 | Add 13.31% | 11,832 | $88.08 |
| Q3 2025 | +1,200 | Add 12.98% | 10,442 | $87.03 |
| Q2 2025 | +1,375 | Add 17.48% | 9,242 | $82.14 |
| Q1 2025 | -1,433 | Reduce 15.41% | 7,867 | $79.37 |
| Q4 2024 | +2,968 | Add 46.87% | 9,300 | $77.79 |
| Q3 2024 | +6,332 | New Buy | 6,332 | $78.56 |
Cliff Asness's WisdomTree US LargeCap Dividend Fund Investment FAQs
Cliff Asness first purchased WisdomTree U.S. LargeCap Dividend Fund (DLN) in Q3 2024, acquiring 6,332 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. LargeCap Dividend Fund (DLN) for 8 quarters since Q3 2024.
Cliff Asness's largest addition to WisdomTree U.S. LargeCap Dividend Fund (DLN) was in Q3 2024, adding 6,332 shares worth $497,442.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 20,100 shares of WisdomTree U.S. LargeCap Dividend Fund (DLN), valued at approximately $1.94 M.
As of the Q2 2026 filing, WisdomTree U.S. LargeCap Dividend Fund (DLN) 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. LargeCap Dividend Fund (DLN) was 20,100 shares, as reported at the end of Q2 2026.