Cliff Asness's NTSE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 5,387 shares of WisdomTree Emerging Markets Efficient Core Fund (NTSE) worth $214,139, representing 0.00% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NTSE, demonstrating sustained confidence in this investment. Largest reduction occurred in Q1 2026, reducing 2,706 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's WisdomTree Emerging Markets Efficient Core Fund (NTSE) Holding Value Over Time
Track share changes against reported price movement
Quarterly WisdomTree Emerging Markets Efficient Core Fund (NTSE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -2,706 | Reduce 33.44% | 5,387 | $39.75 |
| Q4 2024 | -14 | Reduce 0.17% | 8,093 | $28.68 |
| Q3 2024 | -80 | Reduce 0.98% | 8,107 | $32.18 |
| Q2 2024 | -716 | Reduce 8.04% | 8,187 | $29.46 |
| Q1 2024 | +8,903 | New Buy | 8,903 | $28.29 |
Cliff Asness's WisdomTree Emerging Markets Efficient Core Fund Investment FAQs
Cliff Asness first purchased WisdomTree Emerging Markets Efficient Core Fund (NTSE) in Q1 2024, acquiring 8,903 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 Emerging Markets Efficient Core Fund (NTSE) for 9 quarters since Q1 2024.
Cliff Asness's largest addition to WisdomTree Emerging Markets Efficient Core Fund (NTSE) was in Q1 2024, adding 8,903 shares worth $251,866.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,387 shares of WisdomTree Emerging Markets Efficient Core Fund (NTSE), valued at approximately $214,139.
As of the Q1 2026 filing, WisdomTree Emerging Markets Efficient Core Fund (NTSE) 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 Emerging Markets Efficient Core Fund (NTSE) was 8,903 shares, as reported at the end of Q1 2024.