Cliff Asness's TMHC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.71 M shares of Taylor Morrison Home Corporation (TMHC) worth $218.27 M, representing 0.11% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in TMHC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 1.5 M shares. Largest reduction occurred in Q1 2024, reducing 541,614 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Taylor Morrison Home Corporation (TMHC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Taylor Morrison Home Corporation (TMHC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.5 M | Add 67.64% | 3.71 M | $58.82 |
| Q3 2025 | +940,138 | Add 73.83% | 2.21 M | $66.01 |
| Q2 2025 | +689,286 | Add 118.00% | 1.27 M | $61.20 |
| Q1 2025 | +112,548 | Add 23.87% | 584,132 | $59.32 |
| Q4 2024 | +37,561 | Add 8.65% | 471,584 | $61.06 |
| Q3 2024 | -494,435 | Reduce 53.25% | 434,023 | $69.74 |
| Q2 2024 | -81,034 | Reduce 8.03% | 928,458 | $55.44 |
| Q1 2024 | -541,614 | Reduce 34.92% | 1.01 M | $62.17 |
| Q4 2023 | -485,710 | Reduce 23.85% | 1.55 M | $53.35 |
| Q3 2023 | +40,958 | Add 2.05% | 2.04 M | $42.61 |
| Q2 2023 | -71,766 | Reduce 3.47% | 2 M | $48.36 |
| Q1 2023 | +544 | Add 0.03% | 2.07 M | $37.71 |
| Q4 2022 | +9,392 | Add 0.46% | 2.07 M | $30.35 |
| Q3 2022 | +766,238 | Add 59.33% | 2.06 M | $23.32 |
| Q2 2022 | +877,614 | Add 212.07% | 1.29 M | $22.53 |
| Q1 2022 | +96,625 | Add 30.46% | 413,836 | $27.22 |
| Q4 2021 | -489,833 | Reduce 60.69% | 317,211 | $34.55 |
| Q3 2021 | -227,512 | Reduce 21.99% | 807,044 | $25.78 |
| Q2 2021 | +652,265 | Add 170.62% | 1.03 M | $26.30 |
| Q1 2021 | +332,188 | Add 663.01% | 382,291 | $30.81 |
| Q4 2020 | -216,630 | Reduce 81.22% | 50,103 | $25.65 |
| Q3 2020 | +76,350 | Add 40.10% | 266,733 | $24.59 |
| Q2 2020 | -163,064 | Reduce 46.14% | 190,383 | $19.29 |
| Q1 2020 | -314,798 | Reduce 47.11% | 353,447 | $11.00 |
| Q4 2019 | +141,845 | Add 26.95% | 668,245 | $21.86 |
| Q3 2019 | +526,400 | New Buy | 526,400 | $25.94 |
| Q1 2019 | -12,106 | Sold Out | 0 | $0.00 |
| Q4 2018 | -83,658 | Reduce 87.36% | 12,106 | $15.86 |
| Q3 2018 | -272,609 | Reduce 74.00% | 95,764 | $18.03 |
| Q2 2018 | -6,634 | Reduce 1.77% | 368,373 | $20.78 |
| Q1 2018 | +50,757 | Add 15.65% | 375,007 | $23.28 |
| Q4 2017 | -15,319 | Reduce 4.51% | 324,250 | $24.47 |
| Q3 2017 | -652 | Reduce 0.19% | 339,569 | $22.05 |
| Q2 2017 | +83,434 | Add 32.49% | 340,221 | $24.01 |
| Q1 2017 | +256,787 | New Buy | 256,787 | $21.32 |
| Q2 2016 | -19,213 | Sold Out | 0 | $0.00 |
| Q1 2016 | -22,856 | Reduce 54.33% | 19,213 | $14.11 |
| Q4 2015 | +25,303 | Add 150.92% | 42,069 | $16.00 |
| Q3 2015 | +16,766 | New Buy | 16,766 | $18.67 |
Cliff Asness's Taylor Morrison Home Corporation Investment FAQs
Cliff Asness first purchased Taylor Morrison Home Corporation (TMHC) in Q3 2015, acquiring 16,766 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 Taylor Morrison Home Corporation (TMHC) for 39 quarters since Q3 2015.
Cliff Asness's largest addition to Taylor Morrison Home Corporation (TMHC) was in Q4 2025, adding 3,710,885 shares worth $218.27 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,710,885 shares of Taylor Morrison Home Corporation (TMHC), valued at approximately $218.27 M.
As of the Q4 2025 filing, Taylor Morrison Home Corporation (TMHC) represents approximately 0.11% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Taylor Morrison Home Corporation (TMHC) was 3,710,885 shares, as reported at the end of Q4 2025.