Cliff Asness's MTH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 90,671 shares of Meritage Homes Corporation (MTH) worth $5.97 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MTH, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 274,470 shares. Largest reduction occurred in Q3 2018, reducing 145,306 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Meritage Homes Corporation (MTH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Meritage Homes Corporation (MTH) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -18,514 | Reduce 16.96% | 90,671 | $65.80 |
| Q3 2025 | +45,948 | Add 72.66% | 109,185 | $72.43 |
| Q2 2025 | +50,300 | Add 388.81% | 63,237 | $66.97 |
| Q1 2025 | -4,123 | Reduce 24.17% | 12,937 | $70.88 |
| Q4 2024 | -11,860 | Reduce 41.01% | 17,060 | $76.91 |
| Q3 2024 | -13,166 | Reduce 31.28% | 28,920 | $102.54 |
| Q2 2024 | -29,796 | Reduce 41.45% | 42,086 | $80.93 |
| Q1 2024 | -4,964 | Reduce 6.46% | 71,882 | $87.73 |
| Q4 2023 | -27,212 | Reduce 26.15% | 76,846 | $87.10 |
| Q3 2023 | +28,724 | Add 38.13% | 104,058 | $61.20 |
| Q2 2023 | -11,216 | Reduce 12.96% | 75,334 | $71.14 |
| Q1 2023 | -26,904 | Reduce 23.71% | 86,550 | $58.38 |
| Q4 2022 | -18,942 | Reduce 14.31% | 113,454 | $46.10 |
| Q3 2022 | +43,174 | Add 48.39% | 132,396 | $35.14 |
| Q2 2022 | +15,416 | Add 20.89% | 89,222 | $36.25 |
| Q1 2022 | -2,784 | Reduce 3.63% | 73,806 | $39.62 |
| Q4 2021 | +4,038 | Add 5.57% | 76,590 | $61.03 |
| Q3 2021 | -25,140 | Reduce 25.73% | 72,552 | $48.50 |
| Q2 2021 | -8,870 | Reduce 8.32% | 97,692 | $47.04 |
| Q1 2021 | -12,608 | Reduce 10.58% | 106,562 | $45.96 |
| Q4 2020 | -43,070 | Reduce 26.55% | 119,170 | $41.41 |
| Q3 2020 | -56,712 | Reduce 25.90% | 162,240 | $55.20 |
| Q2 2020 | -26,926 | Reduce 10.95% | 218,952 | $38.06 |
| Q1 2020 | -127,682 | Reduce 34.18% | 245,878 | $18.26 |
| Q4 2019 | +88,858 | Add 31.21% | 373,560 | $30.55 |
| Q3 2019 | +274,470 | Add 2682.47% | 284,702 | $35.17 |
| Q2 2019 | +10,232 | New Buy | 10,232 | $25.70 |
| Q4 2018 | -48,556 | Sold Out | 0 | $0.00 |
| Q3 2018 | -145,306 | Reduce 74.95% | 48,556 | $19.96 |
| Q2 2018 | +31,806 | Add 19.63% | 193,862 | $21.97 |
| Q1 2018 | +162,056 | New Buy | 162,056 | $22.63 |
| Q2 2016 | -14,520 | Sold Out | 0 | $0.00 |
| Q4 2015 | -3,672 | Reduce 20.18% | 14,520 | $17.01 |
| Q3 2015 | -10,794 | Reduce 37.24% | 18,192 | $18.25 |
| Q2 2015 | +13,786 | Add 90.70% | 28,986 | $23.53 |
| Q1 2015 | -5,200 | Reduce 25.49% | 15,200 | $24.34 |
| Q4 2014 | -164 | Reduce 0.80% | 20,400 | $17.99 |
| Q3 2014 | -2,000 | Reduce 8.86% | 20,564 | $17.75 |
| Q2 2014 | +8,868 | Add 64.75% | 22,564 | $21.10 |
| Q4 2013 | -5,000 | Reduce 26.74% | 13,696 | $24.02 |
| Q3 2013 | -37,000 | Reduce 66.43% | 18,696 | $21.45 |
| Q2 2013 | +55,696 | Add 0.00% | 55,696 | $21.67 |
| Q4 2012 | +57,096 | Add 0.00% | 57,096 | $18.67 |
Cliff Asness's Meritage Homes Corporation Investment FAQs
Cliff Asness first purchased Meritage Homes Corporation (MTH) in Q4 2012, acquiring 57,096 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Meritage Homes Corporation (MTH) for 46 quarters since Q4 2012.
Cliff Asness's largest addition to Meritage Homes Corporation (MTH) was in Q3 2019, adding 284,702 shares worth $10.01 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 90,671 shares of Meritage Homes Corporation (MTH), valued at approximately $5.97 M.
As of the Q4 2025 filing, Meritage Homes Corporation (MTH) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Meritage Homes Corporation (MTH) was 373,560 shares, as reported at the end of Q4 2019.