Cliff Asness’s WisdomTree U.S. High Yield Corporate Bond Fund QHY Stock Holding History

Cliff Asness’s Portfolio QHY Stock Details QHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$377K	Buy	8,220 +542	+7%	+$24.9K	﹤0.01%	3518
2026 Q1	$350K	Sell	7,678 -427	-5%	-$19.8K	﹤0.01%	3330
2025 Q4	$376K	Sell	8,105 -1,854	-19%	-$86.2K	﹤0.01%	3065
2025 Q3	$464K	Buy	+9,959	New	+$461K	﹤0.01%	2856

Other funds holding QHY

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

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AFTS

American Financial & Tax Strategies New York $221M AUM 16.9% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return

Cliff Asness's QHY Position: Q2 2026 in Review

Cliff Asness increased its WisdomTree U.S. High Yield Corporate Bond Fund (QHY) stake by 7.1% in Q2 2026, buying an estimated $24.9K and bringing the position to 8,220 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #3518.

Cliff Asness first reported a position in QHY in Q3 2025 and has held it in 4 quarters since. The position peaked at $464K in Q3 2025. 73 funds tracked by Wall St. Rank hold QHY as of Q2 2026.

Cliff Asness held 8,220 shares of WisdomTree U.S. High Yield Corporate Bond Fund worth $377K as of Q2 2026.
Cliff Asness bought 542 WisdomTree U.S. High Yield Corporate Bond Fund shares in Q2 2026, an estimated $24.9K.
WisdomTree U.S. High Yield Corporate Bond Fund made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3518 holding.
Cliff Asness first reported a position in WisdomTree U.S. High Yield Corporate Bond Fund in Q3 2025 and has held it in 4 quarters since.
Cliff Asness's WisdomTree U.S. High Yield Corporate Bond Fund position peaked at $464K in Q3 2025.
73 funds tracked by Wall St. Rank held WisdomTree U.S. High Yield Corporate Bond Fund as of Q2 2026.

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