Cliff Asness's MC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 234,196 shares of Moelis & Company (MC) worth $16.1 M, representing 0.01% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in MC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 155,162 shares. Largest reduction occurred in Q2 2022, reducing 47,013 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Moelis & Company (MC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Moelis & Company (MC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +47,148 | Add 25.21% | 234,196 | $68.74 |
| Q3 2025 | -22,542 | Reduce 10.76% | 187,048 | $71.32 |
| Q2 2025 | +16,124 | Add 8.33% | 209,590 | $62.32 |
| Q1 2025 | +155,162 | Add 405.08% | 193,466 | $58.36 |
| Q4 2024 | +38,304 | New Buy | 38,304 | $73.88 |
| Q4 2022 | -22,198 | Sold Out | 0 | $0.00 |
| Q3 2022 | +9,854 | Add 79.83% | 22,198 | $33.83 |
| Q2 2022 | -47,013 | Reduce 79.20% | 12,344 | $39.37 |
| Q1 2022 | -4,305 | Reduce 6.76% | 59,357 | $46.95 |
| Q4 2021 | +12,057 | Add 23.36% | 63,662 | $62.52 |
| Q3 2021 | +8,783 | Add 20.51% | 51,605 | $61.87 |
| Q2 2021 | +13,658 | Add 46.83% | 42,822 | $56.89 |
| Q1 2021 | +20,453 | Add 234.80% | 29,164 | $54.90 |
| Q4 2020 | -661 | Reduce 7.05% | 8,711 | $46.72 |
| Q3 2020 | +9,372 | New Buy | 9,372 | $35.10 |
| Q1 2020 | -12,977 | Sold Out | 0 | $0.00 |
| Q4 2019 | -1,299 | Reduce 9.10% | 12,977 | $31.90 |
| Q3 2019 | -3,136 | Reduce 18.01% | 14,276 | $32.85 |
| Q2 2019 | -6,224 | Reduce 26.33% | 17,412 | $34.98 |
| Q1 2019 | -867 | Reduce 3.54% | 23,636 | $41.59 |
| Q4 2018 | -6,286 | Reduce 20.42% | 24,503 | $34.36 |
| Q3 2018 | -14,285 | Reduce 31.69% | 30,789 | $54.79 |
| Q2 2018 | -5,802 | Reduce 11.40% | 45,074 | $58.66 |
| Q1 2018 | -1,592 | Reduce 3.03% | 50,876 | $50.85 |
| Q4 2017 | +19,427 | Add 58.80% | 52,468 | $48.51 |
| Q3 2017 | +13,912 | Add 72.73% | 33,041 | $43.04 |
| Q2 2017 | +2,221 | Add 13.14% | 19,129 | $38.84 |
| Q1 2017 | +16,908 | New Buy | 16,908 | $38.50 |
Cliff Asness's Moelis & Company Investment FAQs
Cliff Asness first purchased Moelis & Company (MC) in Q1 2017, acquiring 16,908 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Moelis & Company (MC) for 28 quarters since Q1 2017.
Cliff Asness's largest addition to Moelis & Company (MC) was in Q1 2025, adding 193,466 shares worth $11.29 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 234,196 shares of Moelis & Company (MC), valued at approximately $16.1 M.
As of the Q4 2025 filing, Moelis & Company (MC) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Moelis & Company (MC) was 234,196 shares, as reported at the end of Q4 2025.