Macquarie Group
ASR icon

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

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N
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NAMI
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JP Morgan Chase
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State Street
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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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return