Cliff Asness's DON Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 12,684 shares of WisdomTree U.S. MidCap Dividend Fund (DON) worth $716,888, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in DON for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 10,742 shares. Largest reduction occurred in Q2 2025, reducing 7,202 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's WisdomTree US MidCap Dividend Fund (DON) Holding Value Over Time
Track share changes against reported price movement
Quarterly WisdomTree US MidCap Dividend Fund (DON) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1,942 | Add 18.08% | 12,684 | $56.52 |
| Q1 2026 | +10,742 | New Buy | 10,742 | $52.54 |
| Q2 2025 | -7,202 | Sold Out | 0 | $0.00 |
| Q1 2025 | -2,943 | Reduce 29.01% | 7,202 | $49.52 |
| Q4 2024 | +10,145 | New Buy | 10,145 | $50.97 |
Cliff Asness's WisdomTree US MidCap Dividend Fund Investment FAQs
Cliff Asness first purchased WisdomTree U.S. MidCap Dividend Fund (DON) in Q4 2024, acquiring 10,145 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. MidCap Dividend Fund (DON) for 5 quarters since Q4 2024.
Cliff Asness's largest addition to WisdomTree U.S. MidCap Dividend Fund (DON) was in Q1 2026, adding 10,742 shares worth $564,385.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 12,684 shares of WisdomTree U.S. MidCap Dividend Fund (DON), valued at approximately $716,888.
As of the Q2 2026 filing, WisdomTree U.S. MidCap Dividend Fund (DON) 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. MidCap Dividend Fund (DON) was 12,684 shares, as reported at the end of Q2 2026.