AQR Arbitrage’s Meritage Homes MTH Stock Holding History

AQR Arbitrage’s Portfolio MTH Stock Details MTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-40,634	Closed	-$3.13M	–	424
2024 Q4	$3.13M	Sell	40,634 -7,032	-15%	-$642K	0.07%	206
2024 Q3	$4.89M	Sell	47,666 -9,638	-17%	-$910K	0.11%	187
2024 Q2	$4.64M	Buy	+57,304	New	+$4.82M	0.12%	173

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AQR Arbitrage's MTH Position: Q1 2025 in Review

AQR Arbitrage sold out of Meritage Homes (MTH) in Q1 2025, closing a stake of 40,634 shares — an estimated $3.13M sold.

AQR Arbitrage first reported a position in MTH in Q2 2024 and held it in 3 quarters. The position peaked at $4.89M in Q3 2024. 391 funds tracked by Wall St. Rank hold MTH as of Q1 2025.

AQR Arbitrage reported no remaining Meritage Homes position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 40,634 Meritage Homes shares in Q1 2025, an estimated $3.13M.
AQR Arbitrage first reported a position in Meritage Homes in Q2 2024 and held it in 3 quarters.
AQR Arbitrage's Meritage Homes position peaked at $4.89M in Q3 2024.
391 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.