AQR Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Buy |
108,614
+71,225
| +190% | +$35.2M | 0.04% | 520 |
|
|
2025
Q1 | $17.1M | Buy |
37,389
+20,458
| +121% | +$9.37M | 0.02% | 744 |
|
|
2024
Q4 | $8.01M | Sell |
16,931
-553
| -3% | -$262K | 0.01% | 904 |
|
|
2024
Q3 | $8.28M | Buy |
17,484
+7,730
| +79% | +$3.66M | 0.01% | 858 |
|
|
2024
Q2 | $4.11M | Sell |
9,754
-563
| -5% | -$237K | 0.01% | 1107 |
|
|
2024
Q1 | $4.06M | Buy |
10,317
+1,627
| +19% | +$639K | 0.01% | 1072 |
|
|
2023
Q4 | $3.39M | Sell |
8,690
-3,597
| -29% | -$1.4M | 0.01% | 1117 |
|
|
2023
Q3 | $3.88M | Buy |
12,287
+4,110
| +50% | +$1.3M | 0.01% | 1031 |
|
|
2023
Q2 | $2.84M | Buy |
8,177
+4,666
| +133% | +$1.62M | 0.01% | 1135 |
|
|
2023
Q1 | $1.07M | Sell |
3,511
-45
| -1% | -$13.7K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $990K | Buy |
3,556
+130
| +4% | +$36.2K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $833K | Sell |
3,426
-462
| -12% | -$112K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $1.05M | Sell |
3,888
-20,729
| -84% | -$5.59M | ﹤0.01% | 1408 |
|
|
2022
Q1 | $8.31M | Sell |
24,617
-1,451
| -6% | -$490K | 0.02% | 747 |
|
|
2021
Q4 | $10.2M | Sell |
26,068
-5,182
| -17% | -$2.02M | 0.02% | 677 |
|
|
2021
Q3 | $11.1M | Buy |
31,250
+9,763
| +45% | +$3.47M | 0.02% | 654 |
|
|
2021
Q2 | $7.79M | Buy |
21,487
+2,041
| +10% | +$740K | 0.01% | 750 |
|
|
2021
Q1 | $5.8M | Sell |
19,446
-12,024
| -38% | -$3.59M | 0.01% | 799 |
|
|
2020
Q4 | $9.06M | Sell |
31,470
-47,722
| -60% | -$13.7M | 0.02% | 640 |
|
|
2020
Q3 | $22.9M | Sell |
79,192
-49,880
| -39% | -$14.4M | 0.04% | 425 |
|
|
2020
Q2 | $34.7M | Sell |
129,072
-31,606
| -20% | -$8.5M | 0.06% | 353 |
|
|
2020
Q1 | $34M | Buy |
160,678
+48,074
| +43% | +$10.2M | 0.06% | 360 |
|
|
2019
Q4 | $26.7M | Buy |
112,604
+16,851
| +18% | +$4M | 0.03% | 521 |
|
|
2019
Q3 | $19.6M | Sell |
95,753
-8,853
| -8% | -$1.81M | 0.02% | 595 |
|
|
2019
Q2 | $20.4M | Sell |
104,606
-3,263
| -3% | -$637K | 0.02% | 583 |
|
|
2019
Q1 | $19.5M | Sell |
107,869
-1,221
| -1% | -$221K | 0.02% | 605 |
|
|
2018
Q4 | $15.3M | Sell |
109,090
-3,779
| -3% | -$529K | 0.02% | 615 |
|
|
2018
Q3 | $18.9M | Buy |
112,869
+6,595
| +6% | +$1.1M | 0.02% | 597 |
|
|
2018
Q2 | $18.1M | Buy |
106,274
+9,159
| +9% | +$1.56M | 0.02% | 612 |
|
|
2018
Q1 | $15.7M | Buy |
97,115
+3,650
| +4% | +$589K | 0.02% | 655 |
|
|
2017
Q4 | $13.8M | Buy |
93,465
+25,937
| +38% | +$3.83M | 0.01% | 691 |
|
|
2017
Q3 | $9.4M | Buy |
67,528
+60,710
| +890% | +$8.45M | 0.01% | 796 |
|
|
2017
Q2 | $830K | Hold |
6,818
| – | – | ﹤0.01% | 1730 |
|
|
2017
Q1 | $764K | Sell |
6,818
-3,271
| -32% | -$367K | ﹤0.01% | 1753 |
|
|
2016
Q4 | $951K | Buy |
10,089
+96
| +1% | +$9.05K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $1.08M | Buy |
9,993
+3,280
| +49% | +$355K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $629K | Sell |
6,713
-810
| -11% | -$75.9K | ﹤0.01% | 1794 |
|
|
2016
Q1 | $726K | Sell |
7,523
-62,078
| -89% | -$5.99M | ﹤0.01% | 1701 |
|
|
2015
Q4 | $6.98M | Sell |
69,601
-59,021
| -46% | -$5.92M | 0.01% | 812 |
|
|
2015
Q3 | $12.6M | Buy |
128,622
+7,983
| +7% | +$784K | 0.03% | 570 |
|
|
2015
Q2 | $13M | Sell |
120,639
-51,905
| -30% | -$5.6M | 0.03% | 536 |
|
|
2015
Q1 | $17.9M | Buy |
172,544
+28,400
| +20% | +$2.95M | 0.04% | 407 |
|
|
2014
Q4 | $13.8M | Buy |
144,144
+14,931
| +12% | +$1.43M | 0.03% | 570 |
|
|
2014
Q3 | $12.2M | Buy |
129,213
+19,100
| +17% | +$1.81M | 0.03% | 535 |
|
|
2014
Q2 | $9.65M | Sell |
110,113
-120,600
| -52% | -$10.6M | 0.03% | 641 |
|
|
2014
Q1 | $18.3M | Buy |
230,713
+75,471
| +49% | +$5.99M | 0.06% | 402 |
|
|
2013
Q4 | $12.2M | Buy |
155,242
+100
| +0.1% | +$7.85K | 0.04% | 535 |
|
|
2013
Q3 | $10.9M | Buy |
155,142
+107,600
| +226% | +$7.57M | 0.04% | 539 |
|
|
2013
Q2 | $2.9M | Buy |
+47,542
| New | +$2.9M | 0.01% | 1099 |
|