Macquarie Group
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Macquarie Group’s Moelis & Co MC Stock Holding History

Macquarie Group’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
2023
Q2 		– Sell
-27,520
Closed -$1.06M – 1700
2023
Q1 		$1.06M Buy
27,520
+3,528
+15% +$152K ﹤0.01% 1348
2022
Q4 		$921K Sell
23,992
-5,822
-20% -$236K ﹤0.01% 1438
2022
Q3 		$1.04M Sell
29,814
-981
-3% -$41.1K ﹤0.01% 1414
2022
Q2 		$1.21M Buy
30,795
+29,814
+3,039% +$1.3M ﹤0.01% 1442
2022
Q1 		$46K Hold
981
– – ﹤0.01% 2164
2021
Q4 		$61K Hold
981
– – ﹤0.01% 2087
2021
Q3 		$61K Hold
981
– – ﹤0.01% 2166
2021
Q2 		$56K Hold
981
– – ﹤0.01% 2138
2021
Q1 		$54K Sell
981
-465
-32% -$24.9K ﹤0.01% 2051
2020
Q4 		$68K Sell
1,446
-127,076
-99% -$5.11M ﹤0.01% 1961
2020
Q3 		$4.52M Buy
128,522
+58,371
+83% +$1.85M 0.01% 859
2020
Q2 		$2.19M Hold
70,151
– – ﹤0.01% 986
2020
Q1 		$1.97M Buy
70,151
+66,251
+1,699% +$2.17M ﹤0.01% 915
2019
Q4 		$124K Hold
3,900
– – ﹤0.01% 1733
2019
Q3 		$128K Hold
3,900
– – ﹤0.01% 1695
2019
Q2 		$136K Buy
+3,900
New +$141K ﹤0.01% 1656
2019
Q1 		– Sell
-400
Closed -$14K – 1882
2018
Q4 		$14K Buy
400
+200
+100% +$8.49K ﹤0.01% 1867
2018
Q3 		$11K Sell
200
-2,800
-93% -$164K ﹤0.01% 1986
2018
Q2 		$176K Sell
3,000
-3,500
-54% -$201K ﹤0.01% 1695
2018
Q1 		$331K Buy
+6,500
New +$333K ﹤0.01% 1531
2017
Q4 		– Sell
-5,100
Closed -$220K – 2415
2017
Q3 		$220K Buy
+5,100
New +$204K ﹤0.01% 1722

Other funds holding MC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group's MC Position: Q2 2023 in Review

Macquarie Group sold out of Moelis & Co (MC) in Q2 2023, closing a stake of 27,520 shares — an estimated $1.06M sold.

Macquarie Group first reported a position in MC in Q3 2017 and held it in 21 quarters. The position peaked at $4.52M in Q3 2020. 257 funds tracked by Wall St. Rank hold MC as of Q2 2023.

  • Macquarie Group reported no remaining Moelis & Co position as of Q2 2023 after selling out during the quarter.
  • Macquarie Group sold 27,520 Moelis & Co shares in Q2 2023, an estimated $1.06M.
  • Macquarie Group first reported a position in Moelis & Co in Q3 2017 and held it in 21 quarters.
  • Macquarie Group's Moelis & Co position peaked at $4.52M in Q3 2020.
  • 257 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2023.

Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.