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

AQR Capital Management’s Portfolio MIC Stock Details MIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,077	Closed	-$1.02M	–	2323
2021 Q3	$1.02M	Sell	25,077 -75,042	-75%	-$3.04M	﹤0.01%	1523
2021 Q2	$3.81M	Sell	100,119 -420,969	-81%	-$16M	0.01%	922
2021 Q1	$16.6M	Buy	521,088 +212,448	+69%	+$6.76M	0.03%	544
2020 Q4	$11.6M	Sell	308,640 -483,335	-61%	-$18.1M	0.02%	583
2020 Q3	$20.9M	Buy	791,975 +270,179	+52%	+$7.13M	0.04%	449
2020 Q2	$15.8M	Buy	521,796 +418,476	+405%	+$12.7M	0.03%	537
2020 Q1	$2.56M	Buy	103,320 +4,678	+5%	+$116K	﹤0.01%	987
2019 Q4	$4.23M	Buy	98,642 +198	+0.2%	+$8.48K	﹤0.01%	1024
2019 Q3	$3.88M	Buy	98,444 +636	+0.7%	+$25.1K	﹤0.01%	1044
2019 Q2	$3.92M	Buy	97,808 +76,292	+355%	+$3.06M	﹤0.01%	1040
2019 Q1	$886K	Hold	21,516	–	–	﹤0.01%	1602
2018 Q4	$787K	Hold	21,516	–	–	﹤0.01%	1598
2018 Q3	$993K	Sell	21,516 -85	-0.4%	-$3.92K	﹤0.01%	1711
2018 Q2	$912K	Sell	21,601 -4,815	-18%	-$203K	﹤0.01%	1755
2018 Q1	$975K	Hold	26,416	–	–	﹤0.01%	1681
2017 Q4	$1.7M	Sell	26,416 -800	-3%	-$51.4K	﹤0.01%	1448
2017 Q3	$1.96M	Sell	27,216 -245	-0.9%	-$17.7K	﹤0.01%	1385
2017 Q2	$2.15M	Buy	27,461 +245	+0.9%	+$19.2K	﹤0.01%	1351
2017 Q1	$2.19M	Sell	27,216 -2,913	-10%	-$235K	﹤0.01%	1342
2016 Q4	$2.46M	Hold	30,129	–	–	﹤0.01%	1309
2016 Q3	$2.51M	Buy	30,129 +899	+3%	+$74.8K	﹤0.01%	1315
2016 Q2	$2.17M	Buy	29,230 +1,003	+4%	+$74.3K	﹤0.01%	1264
2016 Q1	$1.9M	Hold	28,227	–	–	﹤0.01%	1267
2015 Q4	$2.05M	Buy	28,227 +2,636	+10%	+$191K	﹤0.01%	1228
2015 Q3	$1.91M	Buy	25,591 +4,684	+22%	+$350K	﹤0.01%	1152
2015 Q2	$1.73M	Buy	20,907 +6,953	+50%	+$575K	﹤0.01%	1242
2015 Q1	$1.15M	Buy	+13,954	New	+$1.15M	﹤0.01%	1354
2014 Q4	–	Sell	-4,400	Closed	-$293K	–	2657
2014 Q3	$293K	Buy	+4,400	New	+$293K	﹤0.01%	2196
2013 Q4	–	Sell	-6,473	Closed	-$347K	–	2616
2013 Q3	$347K	Sell	6,473 -2,075	-24%	-$111K	﹤0.01%	2152
2013 Q2	$457K	Buy	+8,548	New	+$457K	﹤0.01%	1933