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Cliff Asness’s ASR Holdings & Trades

First Buy
Q3 2015
Duration Held
43 Quarters
Largest Add
Q1 2025
+172,654 Shares
Current Position
8,215 Shares
$2.72 M Value

Cliff Asness's ASR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 8,215 shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) worth $2.72 M, representing 0.00% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 43 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ASR, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 172,654 shares. Largest reduction occurred in Q3 2025, reducing 150,402 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Grupo Aeroportuario del Sureste S A B de C V (ASR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Grupo Aeroportuario del Sureste S A B de C V (ASR) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -7,878 Reduce 48.95% 8,215 $331.39
Q4 2025 -15,237 Reduce 48.63% 16,093 $323.22
Q3 2025 -150,402 Reduce 82.76% 31,330 $323.33
Q2 2025 -127,768 Reduce 41.28% 181,732 $313.01
Q1 2025 +172,654 Add 126.17% 309,500 $272.50
Q4 2024 +19,302 Add 16.42% 136,846 $257.63
Q3 2024 -19,930 Reduce 14.50% 117,544 $282.62
Q2 2024 -26,281 Reduce 16.05% 137,474 $299.14
Q1 2024 +78,294 Add 91.61% 163,755 $318.35
Q4 2023 -47,255 Reduce 35.61% 85,461 $293.58
Q3 2023 -3,354 Reduce 2.46% 132,716 $245.71
Q2 2023 +118,312 Add 666.25% 136,070 $277.69
Q1 2023 -12,106 Reduce 40.54% 17,758 $306.47
Q4 2022 -5,170 Reduce 14.76% 29,864 $232.99
Q3 2022 +26,484 Add 309.75% 35,034 $196.18
Q2 2022 -18,095 Reduce 67.91% 8,550 $196.37
Q1 2022 +6,398 Add 31.60% 26,645 $221.62
Q4 2021 +10,167 Add 100.86% 20,247 $206.20
Q3 2021 +353 Add 3.63% 10,080 $187.00
Q2 2021 -22 Reduce 0.23% 9,727 $184.95
Q1 2021 -37 Reduce 0.38% 9,749 $177.76
Q4 2020 -81 Reduce 0.82% 9,786 $164.93
Q3 2020 +153 Add 1.58% 9,867 $116.04
Q2 2020 -3,812 Reduce 28.18% 9,714 $112.31
Q1 2020 -1,988 Reduce 12.81% 13,526 $94.12
Q4 2019 -6,805 Reduce 30.49% 15,514 $187.38
Q3 2019 -5,370 Reduce 19.39% 22,319 $152.52
Q2 2019 -9,478 Reduce 25.50% 27,689 $162.12
Q1 2019 +13,620 Add 57.84% 37,167 $161.76
Q3 2018 -4,514 Reduce 16.09% 23,547 $205.12
Q2 2018 +183 Add 0.66% 28,061 $159.15
Q1 2018 -15,083 Reduce 35.11% 27,878 $170.56
Q4 2017 -67,316 Reduce 61.04% 42,961 $182.51
Q3 2017 -90,714 Reduce 45.13% 110,277 $190.82
Q2 2017 +146,400 Add 268.18% 200,991 $210.40
Q1 2017 +28,650 Add 110.44% 54,591 $173.23
Q4 2016 +5,070 Add 24.29% 25,941 $143.90
Q3 2016 +319 Add 1.55% 20,871 $146.42
Q2 2016 -862 Reduce 4.03% 20,552 $159.55
Q1 2016 +5,983 Add 38.77% 21,414 $150.18
Q4 2015 +3,113 Add 25.27% 15,431 $140.69
Q3 2015 +12,318 New Buy 12,318 $152.30

Cliff Asness's Grupo Aeroportuario del Sureste S A B de C V Investment FAQs

Cliff Asness first purchased Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) in Q3 2015, acquiring 12,318 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) for 43 quarters since Q3 2015.

Cliff Asness's largest addition to Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) was in Q1 2025, adding 309,500 shares worth $84.34 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,215 shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR), valued at approximately $2.72 M.

As of the Q1 2026 filing, Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) was 309,500 shares, as reported at the end of Q1 2025.