AQR Capital Management’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

AQR Capital Management’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$407K	Hold	10,080	–	–	﹤0.01%	3240
2025 Q4	$415K	Hold	10,080	–	–	﹤0.01%	3007
2025 Q3	$408K	Sell	10,080 -1,398	-12%	-$55.7K	﹤0.01%	2916
2025 Q2	$462K	Sell	11,478 -4,794	-29%	-$180K	﹤0.01%	2654
2025 Q1	$580K	Sell	16,272 -1,432	-8%	-$53K	﹤0.01%	2341
2024 Q4	$637K	Buy	17,704 +2,972	+20%	+$112K	﹤0.01%	2131
2024 Q3	$580K	Buy	14,732 +8,648	+142%	+$338K	﹤0.01%	2100
2024 Q2	$238K	Hold	6,084	–	–	﹤0.01%	2359
2024 Q1	$237K	Buy	+6,084	New	+$227K	﹤0.01%	2207

Other funds holding DNL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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

AQR Capital Management held its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) position steady in Q1 2026 at 10,080 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #3240.

AQR Capital Management first reported a position in DNL in Q1 2024 and has held it in 9 quarters since. The position peaked at $637K in Q4 2024. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.

AQR Capital Management held 10,080 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $407K as of Q1 2026.
AQR Capital Management left its WisdomTree Global ex-U.S. Quality Growth Fund share count unchanged in Q1 2026.
WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3240 holding.
AQR Capital Management first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2024 and has held it in 9 quarters since.
AQR Capital Management's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $637K in Q4 2024.
96 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.

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