Cliff Asness's NTSI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 64,529 shares of WisdomTree International Efficient Core Fund (NTSI) worth $2.85 M, representing 0.00% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NTSI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 12,823 shares. Largest reduction occurred in Q4 2024, reducing 4,655 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's WisdomTree International Efficient Core Fund (NTSI) Holding Value Over Time
Track share changes against reported price movement
Quarterly WisdomTree International Efficient Core Fund (NTSI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +8,668 | Add 15.52% | 64,529 | $44.09 |
| Q3 2025 | +662 | Add 1.20% | 55,861 | $42.75 |
| Q2 2025 | -3,917 | Reduce 6.63% | 55,199 | $40.99 |
| Q1 2025 | +6,526 | Add 12.41% | 59,116 | $37.98 |
| Q4 2024 | -4,655 | Reduce 8.13% | 52,590 | $35.13 |
| Q3 2024 | -2,423 | Reduce 4.06% | 57,245 | $39.23 |
| Q2 2024 | +12,823 | Add 27.37% | 59,668 | $36.41 |
| Q1 2024 | +10,090 | Add 27.45% | 46,845 | $37.06 |
| Q4 2023 | +36,755 | New Buy | 36,755 | $35.72 |
Cliff Asness's WisdomTree International Efficient Core Fund Investment FAQs
Cliff Asness first purchased WisdomTree International Efficient Core Fund (NTSI) in Q4 2023, acquiring 36,755 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 International Efficient Core Fund (NTSI) for 9 quarters since Q4 2023.
Cliff Asness's largest addition to WisdomTree International Efficient Core Fund (NTSI) was in Q4 2023, adding 36,755 shares worth $1.31 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 64,529 shares of WisdomTree International Efficient Core Fund (NTSI), valued at approximately $2.85 M.
As of the Q4 2025 filing, WisdomTree International Efficient Core Fund (NTSI) 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 International Efficient Core Fund (NTSI) was 64,529 shares, as reported at the end of Q4 2025.