Macquarie Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Macquarie Group’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
2025 Q4	–	Sell	-181,579	Closed	-$58.7M	–	906
2025 Q3	$58.7M	Buy	181,579 +76,489	+73%	+$24.6M	0.07%	382
2025 Q2	$33.5M	Buy	105,090 +75,981	+261%	+$23.7M	0.04%	518
2025 Q1	$7.97M	Buy	+29,109	New	+$7.96M	0.01%	857

Other funds holding ASR

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Macquarie Group's ASR Position: Q4 2025 in Review

Macquarie Group sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2025, closing a stake of 181,579 shares — an estimated $58.7M sold.

Macquarie Group first reported a position in ASR in Q1 2025 and held it in 3 quarters. The position peaked at $58.7M in Q3 2025. 158 funds tracked by Wall St. Rank hold ASR as of Q4 2025.

Macquarie Group reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 181,579 Grupo Aeroportuario del Sureste shares in Q4 2025, an estimated $58.7M.
Macquarie Group first reported a position in Grupo Aeroportuario del Sureste in Q1 2025 and held it in 3 quarters.
Macquarie Group's Grupo Aeroportuario del Sureste position peaked at $58.7M in Q3 2025.
158 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.