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.