Home › Stocks › MIC › All Fund Holders
MIC — MACQUARIE INFRASTR HOLD LLC · All Fund Holders
Funds holding (latest): 28 · Reported value held: $488.31M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2021 | 5.29M | $214.38M | 0.01% | Reduce |
| Farallon Capital Management history | Q3 2021 | 4.36M | $176.88M | 0.91% | New |
| JPMorgan Chase & Co history | Q2 2022 | 4.84M | $18.91M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2022 | 4.34M | $16.96M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2022 | 3.39M | $13.25M | 0.00% | Add |
| UBS Group AG history | Q2 2022 | 2.64M | $10.31M | 0.00% | Add |
| Morgan Stanley history | Q2 2022 | 2.50M | $9.78M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2022 | 1.65M | $6.46M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2022 | 889.85K | $3.48M | 0.00% | Add |
| Two Sigma Investments history | Q4 2021 | 914.52K | $3.34M | 0.01% | Add |
| Arrowstreet Capital history | Q1 2022 | 669.05K | $2.50M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2022 | 604.62K | $2.36M | 0.00% | Add |
| Manulife Financial history | Q3 2021 | 43.26K | $1.75M | 0.00% | New |
| Geode Capital Management history | Q3 2021 | 42.40K | $1.72M | 0.00% | New |
| Maverick Capital history | Q3 2021 | 38.32K | $1.55M | 0.02% | New |
| Citadel Advisors history | Q2 2022 | 304.63K | $1.19M | 0.00% | Add |
| AQR Capital Management history | Q3 2021 | 25.08K | $1.02M | 0.00% | New |
| Legal & General Investment Management America history | Q3 2021 | 17.57K | $713.00K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2022 | 171.42K | $670.00K | 0.00% | Reduce |
| Invesco Ltd history | Q3 2021 | 9.14K | $371.00K | 0.00% | New |
| Wellington Management Group history | Q3 2021 | 6.25K | $254.00K | 0.00% | New |
| CPP Investments history | Q1 2022 | 44.50K | $166.00K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2022 | 41.38K | $162.00K | 0.00% | Add |
| Marshall Wace history | Q4 2021 | 14.16K | $52.00K | 0.00% | Reduce |
| BNY Mellon history | Q1 2022 | 13.39K | $50.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2022 | 2.00K | $8.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2022 | 1 | $0 | — | New |
| Citigroup Inc history | Q2 2022 | 12 | $0 | — | Reduce |