AA
MIC

AQR Arbitrage’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

AQR Arbitrage’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,917
Closed -$260K – 1468
2020
Q4 		$260K Buy
+6,917
New +$213K 0.01% 888
2018
Q1 		– Sell
-10,817
Closed -$694K – 424
2017
Q4 		$694K Sell
10,817
-12,956
-54% -$877K 0.01% 234
2017
Q3 		$1.72M Sell
23,773
-13,272
-36% -$990K 0.02% 206
2017
Q2 		$2.9M Buy
37,045
+11,697
+46% +$923K 0.03% 201
2017
Q1 		$2.04M Sell
25,348
-2,043
-7% -$162K 0.02% 202
2016
Q4 		$2.24M Buy
+27,391
New +$2.24M 0.02% 209

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage's MIC Position: Q1 2021 in Review

AQR Arbitrage sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2021, closing a stake of 6,917 shares — an estimated $260K sold.

AQR Arbitrage first reported a position in MIC in Q4 2016 and held it in 6 quarters. The position peaked at $2.9M in Q2 2017. 236 funds tracked by Wall St. Rank hold MIC as of Q1 2021.

  • AQR Arbitrage reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 6,917 Macquarie Infrastructure Holdings, LLC shares in Q1 2021, an estimated $260K.
  • AQR Arbitrage first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2016 and held it in 6 quarters.
  • AQR Arbitrage's Macquarie Infrastructure Holdings, LLC position peaked at $2.9M in Q2 2017.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.