AQR Capital Management
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AQR Capital Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

AQR Capital 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
2026
Q1 		$2.72M Sell
8,215
-7,878
-49% -$2.7M ﹤0.01% 2145
2025
Q4 		$5.2M Sell
16,093
-15,237
-49% -$4.71M ﹤0.01% 1550
2025
Q3 		$10.1M Sell
31,330
-150,402
-83% -$48.4M 0.01% 1088
2025
Q2 		$56.9M Sell
181,732
-127,768
-41% -$39.9M 0.05% 497
2025
Q1 		$84.3M Buy
309,500
+172,654
+126% +$47.2M 0.09% 315
2024
Q4 		$35.3M Buy
136,846
+19,302
+16% +$5.18M 0.05% 481
2024
Q3 		$33.2M Sell
117,544
-19,930
-14% -$5.72M 0.05% 480
2024
Q2 		$41.1M Sell
137,474
-26,281
-16% -$8.6M 0.06% 376
2024
Q1 		$52.1M Buy
163,755
+78,294
+92% +$23.1M 0.09% 274
2023
Q4 		$25.1M Sell
85,461
-47,255
-36% -$11.2M 0.05% 435
2023
Q3 		$32.6M Sell
132,716
-3,354
-2% -$907K 0.07% 333
2023
Q2 		$37.8M Buy
136,070
+118,312
+666% +$34.1M 0.08% 288
2023
Q1 		$5.44M Sell
17,758
-12,106
-41% -$3.41M 0.01% 850
2022
Q4 		$6.96M Sell
29,864
-5,170
-15% -$1.2M 0.02% 752
2022
Q3 		$6.87M Buy
35,034
+26,484
+310% +$5.41M 0.02% 744
2022
Q2 		$1.68M Sell
8,550
-18,095
-68% -$3.82M ﹤0.01% 1188
2022
Q1 		$5.91M Buy
26,645
+6,398
+32% +$1.33M 0.01% 815
2021
Q4 		$4.17M Buy
20,247
+10,167
+101% +$2.01M 0.01% 871
2021
Q3 		$1.89M Buy
10,080
+353
+4% +$63.8K ﹤0.01% 1175
2021
Q2 		$1.8M Sell
9,727
-22
-0.2% -$3.98K ﹤0.01% 1278
2021
Q1 		$1.73M Sell
9,749
-37
-0.4% -$6.37K ﹤0.01% 1280
2020
Q4 		$1.61M Sell
9,786
-81
-0.8% -$11.3K ﹤0.01% 1273
2020
Q3 		$1.15M Buy
9,867
+153
+2% +$16.6K ﹤0.01% 1349
2020
Q2 		$1.09M Sell
9,714
-3,812
-28% -$404K ﹤0.01% 1423
2020
Q1 		$1.27M Sell
13,526
-1,988
-13% -$336K ﹤0.01% 1241
2019
Q4 		$2.91M Sell
15,514
-6,805
-30% -$1.16M ﹤0.01% 1124
2019
Q3 		$3.4M Sell
22,319
-5,370
-19% -$817K ﹤0.01% 1088
2019
Q2 		$4.49M Sell
27,689
-9,478
-26% -$1.55M 0.01% 1006
2019
Q1 		$6.01M Buy
37,167
+13,620
+58% +$2.28M 0.01% 926
2018
Q4 		$3.55M Hold
23,547
– – ﹤0.01% 1052
2018
Q3 		$4.83M Sell
23,547
-4,514
-16% -$829K ﹤0.01% 1016
2018
Q2 		$4.47M Buy
28,061
+183
+0.7% +$30.5K ﹤0.01% 1078
2018
Q1 		$4.75M Sell
27,878
-15,083
-35% -$2.78M 0.01% 1019
2017
Q4 		$7.84M Sell
42,961
-67,316
-61% -$12.1M 0.01% 866
2017
Q3 		$21M Sell
110,277
-90,714
-45% -$18.8M 0.03% 580
2017
Q2 		$42.3M Buy
200,991
+146,400
+268% +$28.5M 0.06% 428
2017
Q1 		$9.46M Buy
54,591
+28,650
+110% +$4.43M 0.01% 776
2016
Q4 		$3.73M Buy
25,941
+5,070
+24% +$765K 0.01% 1155
2016
Q3 		$3.06M Buy
20,871
+319
+2% +$48.7K ﹤0.01% 1203
2016
Q2 		$3.28M Sell
20,552
-862
-4% -$131K 0.01% 1077
2016
Q1 		$3.22M Buy
21,414
+5,983
+39% +$818K 0.01% 1042
2015
Q4 		$2.17M Buy
15,431
+3,113
+25% +$477K ﹤0.01% 1199
2015
Q3 		$1.88M Buy
+12,318
New +$1.84M ﹤0.01% 1160

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AQR Capital Management's ASR Position: Q1 2026 in Review

AQR Capital Management reduced its Grupo Aeroportuario del Sureste (ASR) stake by 49% in Q1 2026, selling an estimated $2.7M and leaving 8,215 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

AQR Capital Management first reported a position in ASR in Q3 2015 and has held it in 43 quarters since. The position peaked at $84.3M in Q1 2025. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • AQR Capital Management held 8,215 shares of Grupo Aeroportuario del Sureste worth $2.72M as of Q1 2026.
  • AQR Capital Management sold 7,878 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $2.7M.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2145 holding.
  • AQR Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q3 2015 and has held it in 43 quarters since.
  • AQR Capital Management's Grupo Aeroportuario del Sureste position peaked at $84.3M in Q1 2025.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.