Cliff Asness's EPS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 8,637 shares of WisdomTree U.S. LargeCap Fund (EPS) worth $671,872, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in EPS, representing a fresh investment thesis on this company.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's WisdomTree US LargeCap Fund (EPS) Holding Value Over Time
Track share changes against reported price movement
Quarterly WisdomTree US LargeCap Fund (EPS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +8,637 | New Buy | 8,637 | $68.11 |
Cliff Asness's WisdomTree US LargeCap Fund Investment FAQs
Cliff Asness first purchased WisdomTree U.S. LargeCap Fund (EPS) in Q1 2026, acquiring 8,637 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 Fund (EPS) for 2 quarters since Q1 2026.
Cliff Asness's largest addition to WisdomTree U.S. LargeCap Fund (EPS) was in Q1 2026, adding 8,637 shares worth $588,266.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,637 shares of WisdomTree U.S. LargeCap Fund (EPS), valued at approximately $671,872.
As of the Q2 2026 filing, WisdomTree U.S. LargeCap Fund (EPS) 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 Fund (EPS) was 8,637 shares, as reported at the end of Q1 2026.