Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

PHMPHM
Showing 8 of 31 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in PULTEGROUP INC

AQR CAPITAL MANAGEMENT LLC holds 332,684 shares of PHM (PULTEGROUP INC), worth $45.6M as of 2026-Q2. The position was increased (+2.8% shares). PHM represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$45.6M

Current Shares

332,684

Total Value Change

-$143.4M

Total Shares Change

-999,330

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
332,684
+2.8%
$45.6M0.0%$137.21
30
2026-Q1
Decreased
323,732
-8.7%
$37.6M0.0%$132.03
0
2025-Q4
Increased
354,746
+18.4%
$41.6M0.0%$118.13
34
2025-Q3
Increased
299,649
+1.0%
$39.6M0.0%$132.87
29
2025-Q2
Decreased
296,672
-38.7%
$31.2M0.0%$105.13
0
2025-Q1
Decreased
483,643
-66.9%
$48.7M0.1%$101.15
0
2024-Q4
Increased
1.5M
+9.6%
$158.9M0.2%$108.00
40
2024-Q3
Decreased
1.3M
-35.3%
$189M0.3%$141.77
0

Other major holders of PHM: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used