Cliff Asness's NTSX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 253,846 shares of WisdomTree U.S. Efficient Core Fund (NTSX) worth $13.24 M, representing 0.01% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NTSX, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 56,903 shares. Largest reduction occurred in Q2 2025, reducing 15,346 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's WisdomTree US Efficient Core Fund (NTSX) Holding Value Over Time
Track share changes against reported price movement
Quarterly WisdomTree US Efficient Core Fund (NTSX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +10,599 | Add 4.36% | 253,846 | $52.15 |
| Q4 2025 | -3,061 | Reduce 1.24% | 243,247 | $54.81 |
| Q3 2025 | -4,098 | Reduce 1.64% | 246,308 | $53.92 |
| Q2 2025 | -15,346 | Reduce 5.77% | 250,406 | $50.06 |
| Q1 2025 | +56,903 | Add 27.25% | 265,752 | $45.31 |
| Q4 2024 | +31,712 | Add 17.90% | 208,849 | $46.69 |
| Q3 2024 | +2,656 | Add 1.52% | 177,137 | $46.99 |
| Q2 2024 | +33,793 | Add 24.02% | 174,481 | $43.91 |
| Q1 2024 | +17,812 | Add 14.50% | 140,688 | $42.23 |
| Q4 2023 | +122,876 | New Buy | 122,876 | $39.30 |
Cliff Asness's WisdomTree US Efficient Core Fund Investment FAQs
Cliff Asness first purchased WisdomTree U.S. Efficient Core Fund (NTSX) in Q4 2023, acquiring 122,876 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. Efficient Core Fund (NTSX) for 10 quarters since Q4 2023.
Cliff Asness's largest addition to WisdomTree U.S. Efficient Core Fund (NTSX) was in Q4 2023, adding 122,876 shares worth $4.83 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 253,846 shares of WisdomTree U.S. Efficient Core Fund (NTSX), valued at approximately $13.24 M.
As of the Q1 2026 filing, WisdomTree U.S. Efficient Core Fund (NTSX) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in WisdomTree U.S. Efficient Core Fund (NTSX) was 265,752 shares, as reported at the end of Q1 2025.