AQR Capital Management
DEM icon

AQR Capital Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

AQR Capital Management’s Portfolio DEM Stock Details DEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$410K Buy
8,246
+3,485
+73% +$173K ﹤0.01% 3234
2025
Q4 		$222K Sell
4,761
-1,377
-22% -$63.7K ﹤0.01% 3308
2025
Q3 		$282K Buy
+6,138
New +$284K ﹤0.01% 3113

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Bank of America
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

AQR Capital Management's DEM Position: Q1 2026 in Review

AQR Capital Management increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 73% in Q1 2026, buying an estimated $173K and bringing the position to 8,246 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #3234.

AQR Capital Management first reported a position in DEM in Q3 2025 and has held it in 3 quarters since. 351 funds tracked by Wall St. Rank hold DEM as of Q1 2026.

  • AQR Capital Management held 8,246 shares of WisdomTree Emerging Markets High Dividend Fund worth $410K as of Q1 2026.
  • AQR Capital Management bought 3,485 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2026, an estimated $173K.
  • WisdomTree Emerging Markets High Dividend Fund made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3234 holding.
  • AQR Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2025 and has held it in 3 quarters since.
  • 351 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.