Cliff Asness's TMHC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.21 M shares of Taylor Morrison Home Corporation (TMHC) worth $146.12 M, representing 0.09% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in TMHC, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 940,138 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 |
|---|---|---|---|---|
| Q3 2015 | +16,766 | New Buy | 16,766 | $18.67 |
| Q4 2015 | +25,303 | Add 150.92% | 42,069 | $16.00 |
| Q1 2016 | -22,856 | Reduce 54.33% | 19,213 | $14.11 |
| Q2 2016 | -19,213 | Sold Out | 19,213 | $14.11 |
| Q1 2017 | +256,787 | New Buy | 256,787 | $21.32 |
| Q2 2017 | +83,434 | Add 32.49% | 340,221 | $24.01 |
| Q3 2017 | -652 | Reduce 0.19% | 339,569 | $22.05 |
| Q4 2017 | -15,319 | Reduce 4.51% | 324,250 | $24.47 |
| Q1 2018 | +50,757 | Add 15.65% | 375,007 | $23.28 |
| Q2 2018 | -6,634 | Reduce 1.77% | 368,373 | $20.78 |
| Q3 2018 | -272,609 | Reduce 74.00% | 95,764 | $18.03 |
| Q4 2018 | -83,658 | Reduce 87.36% | 12,106 | $15.86 |
| Q1 2019 | -12,106 | Sold Out | 12,106 | $15.86 |
| Q3 2019 | +526,400 | New Buy | 526,400 | $25.94 |
| Q4 2019 | +141,845 | Add 26.95% | 668,245 | $21.86 |
| Q1 2020 | -314,798 | Reduce 47.11% | 353,447 | $11.00 |
| Q2 2020 | -163,064 | Reduce 46.14% | 190,383 | $19.29 |
| Q3 2020 | +76,350 | Add 40.10% | 266,733 | $24.59 |
| Q4 2020 | -216,630 | Reduce 81.22% | 50,103 | $25.65 |
| Q1 2021 | +332,188 | Add 663.01% | 382,291 | $30.81 |
| Q2 2021 | +652,265 | Add 170.62% | 1.03 M | $26.30 |
| Q3 2021 | -227,512 | Reduce 21.99% | 807,044 | $25.78 |
| Q4 2021 | -489,833 | Reduce 60.69% | 317,211 | $34.55 |
| Q1 2022 | +96,625 | Add 30.46% | 413,836 | $27.22 |
| Q2 2022 | +877,614 | Add 212.07% | 1.29 M | $22.53 |
| Q3 2022 | +766,238 | Add 59.33% | 2.06 M | $23.32 |
| Q4 2022 | +9,392 | Add 0.46% | 2.07 M | $30.35 |
| Q1 2023 | +544 | Add 0.03% | 2.07 M | $37.71 |
| Q2 2023 | -71,766 | Reduce 3.47% | 2 M | $48.36 |
| Q3 2023 | +40,958 | Add 2.05% | 2.04 M | $42.61 |
| Q4 2023 | -485,710 | Reduce 23.85% | 1.55 M | $53.35 |
| Q1 2024 | -541,614 | Reduce 34.92% | 1.01 M | $62.17 |
| Q2 2024 | -81,034 | Reduce 8.03% | 928,458 | $55.44 |
| Q3 2024 | -494,435 | Reduce 53.25% | 434,023 | $69.74 |
| Q4 2024 | +37,561 | Add 8.65% | 471,584 | $61.06 |
| Q1 2025 | +112,548 | Add 23.87% | 584,132 | $59.32 |
| Q2 2025 | +689,286 | Add 118.00% | 1.27 M | $61.20 |
| Q3 2025 | +940,138 | Add 73.83% | 2.21 M | $66.01 |
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 41 quarters since Q3 2015.
Cliff Asness's largest addition to Taylor Morrison Home Corporation (TMHC) was in Q3 2025, adding 2,213,556 shares worth $146.12 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,213,556 shares of Taylor Morrison Home Corporation (TMHC), valued at approximately $146.12 M.
As of the Q3 2025 filing, Taylor Morrison Home Corporation (TMHC) represents approximately 0.09% 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 2,213,556 shares, as reported at the end of Q3 2025.