Cliff Asness’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Cliff Asness’s Portfolio OMAB Stock Details OMAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$458K	Sell	4,054 -13,288	-77%	-$1.43M	﹤0.01%	3430
2026 Q1	$1.99M	Sell	17,342 -79,210	-82%	-$9.23M	﹤0.01%	2344
2025 Q4	$10.5M	Sell	96,552 -95,215	-50%	-$9.95M	0.01%	1190
2025 Q3	$19.9M	Buy	191,767 +89,717	+88%	+$9.62M	0.01%	848
2025 Q2	$10.8M	Buy	102,050 +39,581	+63%	+$3.71M	0.01%	943
2025 Q1	$4.91M	Sell	62,469 -34,563	-36%	-$2.68M	0.01%	1131
2024 Q4	$6.66M	Buy	+97,032	New	+$6.6M	0.01%	983
2023 Q4	–	Sell	-4,504	Closed	-$391K	–	2412
2023 Q3	$391K	Buy	+4,504	New	+$407K	﹤0.01%	1933
2022 Q4	–	Sell	-14,058	Closed	-$705K	–	2255
2022 Q3	$705K	Sell	14,058 -54,757	-80%	-$2.87M	﹤0.01%	1655
2022 Q2	$3.52M	Buy	68,815 +7,267	+12%	+$414K	0.01%	896
2022 Q1	$3.67M	Buy	61,548 +26,805	+77%	+$1.49M	0.01%	927
2021 Q4	$1.86M	Buy	34,743 +29,410	+551%	+$1.47M	﹤0.01%	1209
2021 Q3	$250K	Buy	+5,333	New	+$259K	﹤0.01%	2090

Other funds holding OMAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cliff Asness's OMAB Position: Q2 2026 in Review

Cliff Asness reduced its Grupo Aeroportuario Centro Norte (OMAB) stake by 77% in Q2 2026, selling an estimated $1.43M and leaving 4,054 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #3430.

Cliff Asness first reported a position in OMAB in Q3 2021 and has held it in 13 quarters since. The position peaked at $19.9M in Q3 2025. 163 funds tracked by Wall St. Rank hold OMAB as of Q2 2026.

Cliff Asness held 4,054 shares of Grupo Aeroportuario Centro Norte worth $458K as of Q2 2026.
Cliff Asness sold 13,288 Grupo Aeroportuario Centro Norte shares in Q2 2026, an estimated $1.43M.
Grupo Aeroportuario Centro Norte made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3430 holding.
Cliff Asness first reported a position in Grupo Aeroportuario Centro Norte in Q3 2021 and has held it in 13 quarters since.
Cliff Asness's Grupo Aeroportuario Centro Norte position peaked at $19.9M in Q3 2025.
163 funds tracked by Wall St. Rank held Grupo Aeroportuario Centro Norte as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.