Cliff Asness's EES Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 6,720 shares of WisdomTree U.S. SmallCap Fund (EES) worth $390,087, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in EES, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2026, adding 3,170 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's WisdomTree US SmallCap Fund (EES) Holding Value Over Time
Track share changes against reported price movement
Quarterly WisdomTree US SmallCap Fund (EES) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +3,170 | Add 89.30% | 6,720 | $58.05 |
| Q4 2025 | +3,550 | New Buy | 3,550 | $56.93 |
Cliff Asness's WisdomTree US SmallCap Fund Investment FAQs
Cliff Asness first purchased WisdomTree U.S. SmallCap Fund (EES) in Q4 2025, acquiring 3,550 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. SmallCap Fund (EES) for 2 quarters since Q4 2025.
Cliff Asness's largest addition to WisdomTree U.S. SmallCap Fund (EES) was in Q4 2025, adding 3,550 shares worth $202,102.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,720 shares of WisdomTree U.S. SmallCap Fund (EES), valued at approximately $390,087.
As of the Q1 2026 filing, WisdomTree U.S. SmallCap Fund (EES) 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. SmallCap Fund (EES) was 6,720 shares, as reported at the end of Q1 2026.