Cliff Asness's DWLD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7,400 shares of Davis Select Worldwide ETF (DWLD) worth $342,176, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in DWLD for several quarters, showing initial confidence in the investment.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Davis Select Worldwide ETF (DWLD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Davis Select Worldwide ETF (DWLD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | +7,400 | New Buy | 7,400 | $45.23 |
Cliff Asness's Davis Select Worldwide ETF Investment FAQs
Cliff Asness first purchased Davis Select Worldwide ETF (DWLD) in Q3 2025, acquiring 7,400 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 Davis Select Worldwide ETF (DWLD) for 4 quarters since Q3 2025.
Cliff Asness's largest addition to Davis Select Worldwide ETF (DWLD) was in Q3 2025, adding 7,400 shares worth $334,702.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,400 shares of Davis Select Worldwide ETF (DWLD), valued at approximately $342,176.
As of the Q2 2026 filing, Davis Select Worldwide ETF (DWLD) 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 Davis Select Worldwide ETF (DWLD) was 7,400 shares, as reported at the end of Q3 2025.