Arrowstreet Capital’s Moelis & Co MC Stock Holding History

Arrowstreet Capital’s Portfolio MC Stock Details MC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-273,954	Closed	-$15.6M	–	2044
2026 Q1	$15.6M	Buy	+273,954	New	+$17.8M	0.01%	815
2025 Q2	–	Sell	-78,632	Closed	-$4.59M	–	2022
2025 Q1	$4.59M	Buy	78,632 +11,855	+18%	+$836K	﹤0.01%	1048
2024 Q4	$4.93M	Buy	+66,777	New	+$4.83M	﹤0.01%	1016
2022 Q1	–	Sell	-146,727	Closed	-$9.17M	–	1408
2021 Q4	$9.17M	Buy	146,727 +119,427	+437%	+$8M	0.01%	674
2021 Q3	$1.69M	Buy	+27,300	New	+$1.64M	﹤0.01%	1172
2020 Q3	–	Sell	-78,400	Closed	-$2.44M	–	2440
2020 Q2	$2.44M	Buy	+78,400	New	+$2.46M	﹤0.01%	1391
2019 Q1	–	Sell	-61,100	Closed	-$2.1M	–	1832
2018 Q4	$2.1M	Buy	+61,100	New	+$2.59M	0.01%	780

Other funds holding MC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowstreet Capital's MC Position: Q2 2026 in Review

Arrowstreet Capital sold out of Moelis & Co (MC) in Q2 2026, closing a stake of 273,954 shares — an estimated $15.6M sold.

Arrowstreet Capital first reported a position in MC in Q4 2018 and held it in 7 quarters. The position peaked at $15.6M in Q1 2026. 394 funds tracked by Wall St. Rank hold MC as of Q2 2026.

Arrowstreet Capital reported no remaining Moelis & Co position as of Q2 2026 after selling out during the quarter.
Arrowstreet Capital sold 273,954 Moelis & Co shares in Q2 2026, an estimated $15.6M.
Arrowstreet Capital first reported a position in Moelis & Co in Q4 2018 and held it in 7 quarters.
Arrowstreet Capital's Moelis & Co position peaked at $15.6M in Q1 2026.
394 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.