MIC — MACQUARIE INFRASTR HOLD LLC
Reported value held$488.31M
Funds holding (latest)28
Sector—
MIC (MACQUARIE INFRASTR HOLD LLC) is tracked on HoldingsHub across five years of quarterly 13F filings. 28 funds have reported positions historically, with the sum of their latest reported stakes valued at $488.31M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2022 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 4.84M | $18.91M | 0.01% | Add |
| Goldman Sachs Group history | 4.34M | $16.96M | 0.00% | Reduce |
| Bank of America Corp history | 3.39M | $13.25M | 0.00% | Add |
| UBS Group AG history | 2.64M | $10.31M | 0.00% | Add |
| Morgan Stanley history | 2.50M | $9.78M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.65M | $6.46M | 0.00% | Add |
| Deutsche Bank AG history | 889.85K | $3.48M | 0.00% | Add |
| Renaissance Technologies history | 604.62K | $2.36M | 0.00% | Add |
| Citadel Advisors history | 304.63K | $1.19M | 0.00% | Add |
| D. E. Shaw & Co history | 171.42K | $670.00K | 0.00% | Reduce |
| Northern Trust Corp history | 41.38K | $162.00K | 0.00% | Add |
| PNC Financial Services history | 2.00K | $8.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $0 | — | New |
| Citigroup Inc history | 12 | $0 | — | Reduce |
Q1 2022 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 6.95M | $25.93M | 0.01% | Add |
| Morgan Stanley history | 4.80M | $17.92M | 0.00% | Add |
| JPMorgan Chase & Co history | 2.89M | $10.80M | 0.00% | Add |
| UBS Group AG history | 2.60M | $9.69M | 0.00% | Add |
| Bank of America Corp history | 1.16M | $4.32M | 0.00% | Reduce |
| Wells Fargo & Co history | 983.23K | $3.67M | 0.00% | Add |
| Deutsche Bank AG history | 706.96K | $2.64M | 0.00% | New |
| Arrowstreet Capital history | 669.05K | $2.50M | 0.00% | Reduce |
| D. E. Shaw & Co history | 201.07K | $750.00K | 0.00% | Add |
| Renaissance Technologies history | 106.50K | $397.00K | 0.00% | Add |
| CPP Investments history | 44.50K | $166.00K | 0.00% | Reduce |
| Northern Trust Corp history | 38.51K | $144.00K | 0.00% | Hold |
| Citadel Advisors history | 25.68K | $96.00K | 0.00% | Reduce |
| BNY Mellon history | 13.39K | $50.00K | 0.00% | Reduce |
| PNC Financial Services history | 2.73K | $10.00K | 0.00% | Hold |
| Citigroup Inc history | 135 | $0 | — | Reduce |
Q4 2021 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.73M | $17.25M | 0.00% | Add |
| Bank of America Corp history | 3.05M | $11.13M | 0.00% | Reduce |
| Goldman Sachs Group history | 2.65M | $9.69M | 0.00% | Add |
| UBS Group AG history | 2.54M | $9.29M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.88M | $6.85M | 0.00% | Reduce |
| Arrowstreet Capital history | 1.01M | $3.67M | 0.01% | Reduce |
| Two Sigma Investments history | 914.52K | $3.34M | 0.01% | Add |
| Wells Fargo & Co history | 466.33K | $1.70M | 0.00% | Reduce |
| D. E. Shaw & Co history | 172.40K | $629.00K | 0.00% | Add |
| Citigroup Inc history | 142.31K | $519.00K | 0.00% | Add |
| CPP Investments history | 70.30K | $257.00K | 0.00% | Reduce |
| Citadel Advisors history | 55.97K | $205.00K | 0.00% | Reduce |
| Northern Trust Corp history | 38.33K | $139.00K | 0.00% | Reduce |
| Renaissance Technologies history | 24.40K | $89.00K | 0.00% | Reduce |
| BNY Mellon history | 20.40K | $75.00K | 0.00% | Reduce |
| Marshall Wace history | 14.16K | $52.00K | 0.00% | Reduce |
| PNC Financial Services history | 2.73K | $10.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2 | $0 | — | Reduce |
Q3 2021 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.29M | $214.38M | 0.01% | Reduce |
| Farallon Capital Management history | 4.36M | $176.88M | 0.91% | New |
| UBS Group AG history | 4.34M | $176.12M | 0.06% | New |
| Bank of America Corp history | 3.17M | $128.75M | 0.01% | New |
| JPMorgan Chase & Co history | 2.42M | $98.17M | 0.02% | New |
| Goldman Sachs Group history | 1.75M | $70.95M | 0.02% | New |
| Arrowstreet Capital history | 1.47M | $59.45M | 0.08% | New |
| CPP Investments history | 1.06M | $43.03M | 0.05% | New |
| Citadel Advisors history | 804.28K | $32.62M | 0.01% | New |
| Morgan Stanley history | 651.45K | $26.42M | 0.00% | New |
| Wells Fargo & Co history | 542.38K | $22.00M | 0.01% | New |
| Renaissance Technologies history | 437.30K | $17.74M | 0.02% | New |
| Deutsche Bank AG history | 404.92K | $16.42M | 0.01% | New |
| Citigroup Inc history | 127.92K | $5.19M | 0.00% | New |
| BNY Mellon history | 104.32K | $4.23M | 0.00% | New |
| Northern Trust Corp history | 48.56K | $1.97M | 0.00% | New |
| Manulife Financial history | 43.26K | $1.75M | 0.00% | New |
| Geode Capital Management history | 42.40K | $1.72M | 0.00% | New |
| Marshall Wace history | 39.65K | $1.61M | 0.01% | New |
| Maverick Capital history | 38.32K | $1.55M | 0.02% | New |
| AQR Capital Management history | 25.08K | $1.02M | 0.00% | New |
| D. E. Shaw & Co history | 23.53K | $954.00K | 0.00% | New |
| Legal & General Investment Management America history | 17.57K | $713.00K | 0.00% | New |
| Invesco Ltd history | 9.14K | $371.00K | 0.00% | New |
| Wellington Management Group history | 6.25K | $254.00K | 0.00% | New |
| Two Sigma Investments history | 6.20K | $251.00K | 0.00% | New |
| PNC Financial Services history | 3.10K | $125.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 819 | $33.00K | 0.00% | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.80M | $260.39M | 0.01% | Add |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 6.55M | $208.42M | 0.01% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 4.84M | 2.89M | 1.88M | 2.42M | — | — |
| Goldman Sachs Group | 4.34M | 6.95M | 2.65M | 1.75M | — | — |
| Bank of America Corp | 3.39M | 1.16M | 3.05M | 3.17M | — | — |
| UBS Group AG | 2.64M | 2.60M | 2.54M | 4.34M | — | — |
| Morgan Stanley | 2.50M | 4.80M | 4.73M | 651.45K | — | — |
| Wells Fargo & Co | 1.65M | 983.23K | 466.33K | 542.38K | — | — |
| Deutsche Bank AG | 889.85K | 706.96K | — | 404.92K | — | — |
| Renaissance Technologies | 604.62K | 106.50K | 24.40K | 437.30K | — | — |
| Citadel Advisors | 304.63K | 25.68K | 55.97K | 804.28K | — | — |
| D. E. Shaw & Co | 171.42K | 201.07K | 172.40K | 23.53K | — | — |
| Northern Trust Corp | 41.38K | 38.51K | 38.33K | 48.56K | — | — |
| PNC Financial Services | 2.00K | 2.73K | 2.73K | 3.10K | — | — |
| Fidelity Management & Research (FMR) | 1 | — | 2 | 819 | — | — |
| CPP Investments | — | 44.50K | 70.30K | 1.06M | — | — |
| Two Sigma Investments | — | — | 914.52K | 6.20K | — | — |
| AQR Capital Management | — | — | — | 25.08K | — | — |
| Arrowstreet Capital | — | 669.05K | 1.01M | 1.47M | — | — |
| BNY Mellon | — | 13.39K | 20.40K | 104.32K | — | — |
| Citigroup Inc | 12 | 135 | 142.31K | 127.92K | — | — |
| Farallon Capital Management | — | — | — | 4.36M | — | — |