AQR Arbitrage’s Macquarie Global Infrastructure Total Return Fund, Inc. MGU Stock Holding History

AQR Arbitrage’s Portfolio MGU Stock Details MGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,610	Closed	-$383K	–	1284
2021 Q2	$383K	Sell	16,610 -9,822	-37%	-$230K	0.01%	675
2021 Q1	$578K	Sell	26,432 -18,644	-41%	-$391K	0.02%	525
2020 Q4	$915K	Buy	45,076 +5,999	+15%	+$115K	0.03%	469
2020 Q3	$686K	Buy	39,077 +22,977	+143%	+$416K	0.02%	371
2020 Q2	$284K	Buy	+16,100	New	+$278K	0.01%	413
2019 Q3	–	Sell	-11,705	Closed	-$277K	–	510
2019 Q2	$277K	Sell	11,705 -2,188	-16%	-$49.7K	﹤0.01%	409
2019 Q1	$308K	Buy	13,893 +991	+8%	+$21.1K	﹤0.01%	416
2018 Q4	$243K	Buy	+12,902	New	+$259K	﹤0.01%	486
2017 Q1	–	Sell	-12,827	Closed	-$253K	–	371
2016 Q4	$253K	Sell	12,827 -11,762	-48%	-$235K	﹤0.01%	324
2016 Q3	$536K	Sell	24,589 -6,107	-20%	-$134K	0.01%	286
2016 Q2	$657K	Sell	30,696 -1,278	-4%	-$26.6K	0.01%	270
2016 Q1	$642K	Sell	31,974 -46	-0.1%	-$847	0.01%	289
2015 Q4	$610K	Buy	32,020 +4,156	+15%	+$83.1K	0.01%	328
2015 Q3	$537K	Buy	27,864 +11,334	+69%	+$249K	0.01%	341
2015 Q2	$386K	Buy	+16,530	New	+$418K	﹤0.01%	348

Other funds holding MGU

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Arbitrage's MGU Position: Q3 2021 in Review

AQR Arbitrage sold out of Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) in Q3 2021, closing a stake of 16,610 shares — an estimated $383K sold.

AQR Arbitrage first reported a position in MGU in Q2 2015 and held it in 15 quarters. The position peaked at $915K in Q4 2020. 53 funds tracked by Wall St. Rank hold MGU as of Q3 2021.

AQR Arbitrage reported no remaining Macquarie Global Infrastructure Total Return Fund, Inc. position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 16,610 Macquarie Global Infrastructure Total Return Fund, Inc. shares in Q3 2021, an estimated $383K.
AQR Arbitrage first reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. in Q2 2015 and held it in 15 quarters.
AQR Arbitrage's Macquarie Global Infrastructure Total Return Fund, Inc. position peaked at $915K in Q4 2020.
53 funds tracked by Wall St. Rank held Macquarie Global Infrastructure Total Return Fund, Inc. as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.