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Cliff Asness’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Cliff Asness’s Portfolio DBJP Stock Details DBJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$398K Sell
3,465
-381
-10% -$41.8K ﹤0.01% 3494
2026
Q1 		$389K Sell
3,846
-706
-16% -$72.1K ﹤0.01% 3271
2025
Q4 		$431K Sell
4,552
-321
-7% -$29.4K ﹤0.01% 2991
2025
Q3 		$414K Sell
4,873
-152
-3% -$12.4K ﹤0.01% 2905
2025
Q2 		$384K Buy
+5,025
New +$373K ﹤0.01% 2742

Other funds holding DBJP

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Cliff Asness's DBJP Position: Q2 2026 in Review

Cliff Asness reduced its Xtrackers MSCI Japan Hedged Equity ETF (DBJP) stake by 9.9% in Q2 2026, selling an estimated $41.8K and leaving 3,465 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #3494.

Cliff Asness first reported a position in DBJP in Q2 2025 and has held it in 5 quarters since. The position peaked at $431K in Q4 2025. 80 funds tracked by Wall St. Rank hold DBJP as of Q2 2026.

  • Cliff Asness held 3,465 shares of Xtrackers MSCI Japan Hedged Equity ETF worth $398K as of Q2 2026.
  • Cliff Asness sold 381 Xtrackers MSCI Japan Hedged Equity ETF shares in Q2 2026, an estimated $41.8K.
  • Xtrackers MSCI Japan Hedged Equity ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3494 holding.
  • Cliff Asness first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • Cliff Asness's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $431K in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.