AQR Capital Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
209,590
+16,124
| +8% | +$1M | 0.01% | 890 |
|
|
2025
Q1 | $11.3M | Buy |
193,466
+155,162
| +405% | +$9.06M | 0.01% | 833 |
|
|
2024
Q4 | $2.83M | Buy |
+38,304
| New | +$2.83M | ﹤0.01% | 1342 |
|
|
2022
Q4 | – | Sell |
-22,198
| Closed | -$751K | – | 2245 |
|
|
2022
Q3 | $751K | Buy |
22,198
+9,854
| +80% | +$333K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $486K | Sell |
12,344
-47,013
| -79% | -$1.85M | ﹤0.01% | 1693 |
|
|
2022
Q1 | $2.79M | Sell |
59,357
-4,305
| -7% | -$202K | 0.01% | 1017 |
|
|
2021
Q4 | $3.98M | Buy |
63,662
+12,057
| +23% | +$754K | 0.01% | 888 |
|
|
2021
Q3 | $3.19M | Buy |
51,605
+8,783
| +21% | +$543K | 0.01% | 940 |
|
|
2021
Q2 | $2.44M | Buy |
42,822
+13,658
| +47% | +$777K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $1.6M | Buy |
29,164
+20,453
| +235% | +$1.12M | ﹤0.01% | 1329 |
|
|
2020
Q4 | $407K | Sell |
8,711
-661
| -7% | -$30.9K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $329K | Buy |
+9,372
| New | +$329K | ﹤0.01% | 1878 |
|
|
2020
Q1 | – | Sell |
-12,977
| Closed | -$414K | – | 2101 |
|
|
2019
Q4 | $414K | Sell |
12,977
-1,299
| -9% | -$41.4K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $469K | Sell |
14,276
-3,136
| -18% | -$103K | ﹤0.01% | 1773 |
|
|
2019
Q2 | $609K | Sell |
17,412
-6,224
| -26% | -$218K | ﹤0.01% | 1666 |
|
|
2019
Q1 | $983K | Sell |
23,636
-867
| -4% | -$36.1K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $842K | Sell |
24,503
-6,286
| -20% | -$216K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $1.69M | Sell |
30,789
-14,285
| -32% | -$783K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $2.64M | Sell |
45,074
-5,802
| -11% | -$340K | ﹤0.01% | 1297 |
|
|
2018
Q1 | $2.59M | Sell |
50,876
-1,592
| -3% | -$81K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $2.55M | Buy |
52,468
+19,427
| +59% | +$942K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $1.42M | Buy |
33,041
+13,912
| +73% | +$599K | ﹤0.01% | 1529 |
|
|
2017
Q2 | $743K | Buy |
19,129
+2,221
| +13% | +$86.3K | ﹤0.01% | 1764 |
|
|
2017
Q1 | $651K | Buy |
+16,908
| New | +$651K | ﹤0.01% | 1810 |
|