AQR Capital Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.9M | Buy |
348,381
+114,185
| +49% | +$7.42M | 0.01% | 1038 |
|
|
2025
Q4 | $16.1M | Buy |
234,196
+47,148
| +25% | +$3.15M | 0.01% | 1020 |
|
|
2025
Q3 | $13.3M | Sell |
187,048
-22,542
| -11% | -$1.61M | 0.01% | 972 |
|
|
2025
Q2 | $13.1M | Buy |
209,590
+16,124
| +8% | +$905K | 0.01% | 890 |
|
|
2025
Q1 | $11.3M | Buy |
193,466
+155,162
| +405% | +$10.9M | 0.01% | 833 |
|
|
2024
Q4 | $2.83M | Buy |
+38,304
| New | +$2.77M | ﹤0.01% | 1342 |
|
|
2022
Q4 | – | Sell |
-22,198
| Closed | -$751K | – | 2245 |
|
|
2022
Q3 | $751K | Buy |
22,198
+9,854
| +80% | +$413K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $486K | Sell |
12,344
-47,013
| -79% | -$2.05M | ﹤0.01% | 1693 |
|
|
2022
Q1 | $2.79M | Sell |
59,357
-4,305
| -7% | -$224K | 0.01% | 1017 |
|
|
2021
Q4 | $3.98M | Buy |
63,662
+12,057
| +23% | +$808K | 0.01% | 888 |
|
|
2021
Q3 | $3.19M | Buy |
51,605
+8,783
| +21% | +$526K | 0.01% | 940 |
|
|
2021
Q2 | $2.44M | Buy |
42,822
+13,658
| +47% | +$742K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $1.6M | Buy |
29,164
+20,453
| +235% | +$1.1M | ﹤0.01% | 1329 |
|
|
2020
Q4 | $407K | Sell |
8,711
-661
| -7% | -$26.6K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $329K | Buy |
+9,372
| New | +$296K | ﹤0.01% | 1882 |
|
|
2020
Q1 | – | Sell |
-12,977
| Closed | -$414K | – | 2107 |
|
|
2019
Q4 | $414K | Sell |
12,977
-1,299
| -9% | -$42.5K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $469K | Sell |
14,276
-3,136
| -18% | -$106K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $609K | Sell |
17,412
-6,224
| -26% | -$225K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $983K | Sell |
23,636
-867
| -4% | -$37.1K | ﹤0.01% | 1562 |
|
|
2018
Q4 | $842K | Sell |
24,503
-6,286
| -20% | -$267K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $1.69M | Sell |
30,789
-14,285
| -32% | -$838K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $2.64M | Sell |
45,074
-5,802
| -11% | -$333K | ﹤0.01% | 1297 |
|
|
2018
Q1 | $2.59M | Sell |
50,876
-1,592
| -3% | -$81.6K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $2.54M | Buy |
52,468
+19,427
| +59% | +$878K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $1.42M | Buy |
33,041
+13,912
| +73% | +$557K | ﹤0.01% | 1529 |
|
|
2017
Q2 | $743K | Buy |
19,129
+2,221
| +13% | +$82.8K | ﹤0.01% | 1764 |
|
|
2017
Q1 | $651K | Buy |
+16,908
| New | +$612K | ﹤0.01% | 1810 |
|
Other funds holding MC
VPM
WA
VCM
LCOV
