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

Arrowstreet Capital’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
2022 Q2	–	Sell	-669,049	Closed	-$2.5M	–	1494
2022 Q1	$2.5M	Sell	669,049 -336,907	-33%	-$1.23M	﹤0.01%	761
2021 Q4	$3.67M	Sell	1,005,956 -459,658	-31%	-$3M	﹤0.01%	885
2021 Q3	$59.4M	Buy	+1,465,614	New	+$57.9M	0.07%	282
2021 Q2	–	Sell	-222,129	Closed	-$7.07M	–	2370
2021 Q1	$7.07M	Buy	222,129 +207,303	+1,398%	+$6.5M	0.01%	1014
2020 Q4	$557K	Sell	14,826 -131,282	-90%	-$4.03M	﹤0.01%	1988
2020 Q3	$3.93M	Sell	146,108 -597,706	-80%	-$17.3M	0.01%	1259
2020 Q2	$22.8M	Buy	+743,814	New	+$20.6M	0.04%	456
2019 Q2	–	Sell	-32,713	Closed	-$1.35M	–	1818
2019 Q1	$1.35M	Sell	32,713 -65,087	-67%	-$2.67M	﹤0.01%	1227
2018 Q4	$3.58M	Buy	+97,800	New	+$3.92M	0.01%	654
2017 Q3	–	Sell	-75,672	Closed	-$5.93M	–	1292
2017 Q2	$5.93M	Buy	+75,672	New	+$5.97M	0.02%	438
2016 Q1	–	Sell	-107,900	Closed	-$7.83M	–	1599
2015 Q4	$7.83M	Buy	107,900 +85,100	+373%	+$6.36M	0.04%	419
2015 Q3	$1.7M	Buy	+22,800	New	+$1.82M	0.01%	790
2015 Q1	–	Sell	-7,874	Closed	-$560K	–	1280
2014 Q4	$560K	Buy	+7,874	New	+$536K	﹤0.01%	1020
2013 Q4	–	Sell	-9,630	Closed	-$516K	–	1330
2013 Q3	$516K	Sell	9,630 -24,612	-72%	-$1.35M	﹤0.01%	791
2013 Q2	$1.83M	Buy	+34,242	New	+$1.88M	0.01%	465

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital's MIC Position: Q2 2022 in Review

Arrowstreet Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2022, closing a stake of 669,049 shares — an estimated $2.5M sold.

Arrowstreet Capital first reported a position in MIC in Q2 2013 and held it in 15 quarters. The position peaked at $59.4M in Q3 2021. 101 funds tracked by Wall St. Rank hold MIC as of Q2 2022.

Arrowstreet Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2022 after selling out during the quarter.
Arrowstreet Capital sold 669,049 Macquarie Infrastructure Holdings, LLC shares in Q2 2022, an estimated $2.5M.
Arrowstreet Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2013 and held it in 15 quarters.
Arrowstreet Capital's Macquarie Infrastructure Holdings, LLC position peaked at $59.4M in Q3 2021.
101 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2022.

Based on Arrowstreet Capital's 13F filing for Q2 2022, filed 15 Aug 2022.