Cliff Asness’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Cliff Asness’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 Q2	$655K	Buy	14,180 +4,100	+41%	+$182K	﹤0.01%	3253
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 $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Cliff Asness's DNL Position: Q2 2026 in Review

Cliff Asness increased its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 41% in Q2 2026, buying an estimated $182K and bringing the position to 14,180 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #3253.

Cliff Asness first reported a position in DNL in Q1 2024 and has held it in 10 quarters since. 101 funds tracked by Wall St. Rank hold DNL as of Q2 2026.

Cliff Asness held 14,180 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $655K as of Q2 2026.
Cliff Asness bought 4,100 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2026, an estimated $182K.
WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3253 holding.
Cliff Asness first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2024 and has held it in 10 quarters since.
101 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2026.

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