Acadian Asset Management
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Acadian Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Acadian Asset Management’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-101
Closed -$28K – 1641
2023
Q2 		$28K Sell
101
-781
-89% -$225K ﹤0.01% 1598
2023
Q1 		$270K Buy
+882
New +$248K ﹤0.01% 1195
2017
Q3 		– Sell
-3,054
Closed -$643K – 1398
2017
Q2 		$643K Sell
3,054
-3,853
-56% -$749K ﹤0.01% 780
2017
Q1 		$1.2M Sell
6,907
-2,153
-24% -$333K 0.01% 735
2016
Q4 		$1.3M Sell
9,060
-26,733
-75% -$4.03M 0.01% 673
2016
Q3 		$5.24M Buy
35,793
+10,256
+40% +$1.57M 0.03% 366
2016
Q2 		$4.07M Sell
25,537
-13,272
-34% -$2.02M 0.02% 413
2016
Q1 		$5.83M Sell
38,809
-117,514
-75% -$16.1M 0.03% 372
2015
Q4 		$22M Buy
156,323
+17,913
+13% +$2.74M 0.11% 191
2015
Q3 		$21.1M Buy
138,410
+63,233
+84% +$9.43M 0.12% 185
2015
Q2 		$10.7M Buy
75,177
+55,303
+278% +$8.02M 0.05% 277
2015
Q1 		$2.67M Buy
+19,874
New +$2.65M 0.01% 495
2014
Q2 		– Sell
-3,222
Closed -$395K – 956
2014
Q1 		$395K Sell
3,222
-34,471
-91% -$3.92M ﹤0.01% 705
2013
Q4 		$4.7M Sell
37,693
-34,313
-48% -$4.23M 0.03% 344
2013
Q3 		$7.84M Sell
72,006
-37,097
-34% -$4.31M 0.05% 258
2013
Q2 		$12.1M Buy
+109,103
New +$13.1M 0.08% 194

Other funds holding ASR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management's ASR Position: Q3 2023 in Review

Acadian Asset Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2023, closing a stake of 101 shares — an estimated $28K sold.

Acadian Asset Management first reported a position in ASR in Q2 2013 and held it in 16 quarters. The position peaked at $22M in Q4 2015. 135 funds tracked by Wall St. Rank hold ASR as of Q3 2023.

  • Acadian Asset Management reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 101 Grupo Aeroportuario del Sureste shares in Q3 2023, an estimated $28K.
  • Acadian Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and held it in 16 quarters.
  • Acadian Asset Management's Grupo Aeroportuario del Sureste position peaked at $22M in Q4 2015.
  • 135 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.