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Grupo Aeroportuario del Sureste shares owned by AQR Capital Management

Quarter-by-quarter ownership of Grupo Aeroportuario del Sureste (ASR) shares owned by AQR Capital Management from 13F filings

Historical chart of AQR Capital Management investment in Grupo Aeroportuario del Sureste

Tip: Access up to 7 years of quarterly data

All positions including Grupo Aeroportuario del Sureste held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Grupo Aeroportuario del Sureste by AQR Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $33M 118k 282.62
2024-06-30 $41M 138k 299.14
2024-03-31 $52M 164k 318.35
2023-12-31 $25M 86k 293.58
2023-09-30 $33M 133k 245.71
2023-06-30 $38M 136k 277.69
2023-03-31 $5.4M 18k 306.47
2022-12-31 $7.0M 30k 232.99
2022-09-30 $6.9M 35k 196.18
2022-06-30 $1.7M 8.6k 196.37
2022-03-31 $5.9M 27k 221.61
2021-12-31 $4.2M 20k 206.96
2021-09-30 $1.9M 10k 187.00
2021-06-30 $1.8M 9.7k 184.95
2021-03-31 $1.7M 9.7k 177.76
2020-12-31 $1.6M 9.8k 164.93
2020-09-30 $1.1M 9.9k 116.04
2020-06-30 $1.1M 9.7k 112.31
2020-03-31 $1.3M 14k 94.12
2019-12-31 $2.9M 16k 187.38
2019-09-30 $3.4M 22k 152.52
2019-06-30 $4.5M 28k 162.12
2019-03-31 $6.0M 37k 161.76
2018-12-31 $3.5M 24k 150.59
2018-09-30 $4.5M 28k 159.15
2018-06-30 $4.5M 28k 159.15
2018-03-31 $4.8M 28k 170.56
2017-12-31 $7.8M 43k 182.51
2017-09-30 $21M 110k 190.82
2017-06-30 $42M 201k 210.40
2017-03-31 $9.5M 55k 173.23
2016-12-31 $3.7M 26k 143.90
2016-09-30 $3.1M 21k 146.42
2016-06-30 $3.3M 21k 159.55
2016-03-31 $3.2M 21k 150.18
2015-12-31 $2.2M 15k 140.69
2015-09-30 $1.9M 12k 152.30

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Top funds holding Grupo Aeroportuario del Sureste

BlackRock
BlackRock
Jpmorgan Chase & Co
Morgan Stanley
Deutsche Bank Aktiengesellschaft
State Street Corporation
Itau Unibanco Holding
Robeco Institutional Asset Management B V
AQR Capital Management
T. Rowe Price Associates
Renaissance Technologies
National Bank Of Canada /fi/
Dimensional Fund Advisors
Bnp Paribas Arbitrage, Snc
Nuveen Asset Management

View all funds holding Grupo Aeroportuario del Sureste