AA
TMHC

AQR Arbitrage’s Taylor Morrison TMHC Stock Holding History

AQR Arbitrage’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20M Buy
+278,088
New +$17.7M 0.28% 70

Other funds holding TMHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Arbitrage's TMHC Position: Q2 2026 in Review

AQR Arbitrage opened a new position in Taylor Morrison (TMHC) in Q2 2026: 278,088 shares worth $20M. The stake represents 0.28% of the portfolio and ranks #70 among its holdings.

443 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • AQR Arbitrage held 278,088 shares of Taylor Morrison worth $20M as of Q2 2026.
  • Taylor Morrison was a new AQR Arbitrage position in Q2 2026.
  • Taylor Morrison made up 0.28% of AQR Arbitrage's portfolio in Q2 2026, its #70 holding.
  • 443 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

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