Acadian Asset Management
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Acadian Asset Management’s Carlyle Group CG Stock Holding History

Acadian Asset Management’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-237
Closed -$12K – 1842
2025
Q2 		$12K Sell
237
-218
-48% -$9.39K ﹤0.01% 1605
2025
Q1 		$19K Hold
455
– – ﹤0.01% 1534
2024
Q4 		$22K Sell
455
-298
-40% -$15.1K ﹤0.01% 1537
2024
Q3 		$32K Sell
753
-82
-10% -$3.44K ﹤0.01% 1905
2024
Q2 		$33K Hold
835
– – ﹤0.01% 1642
2024
Q1 		$39K Hold
835
– – ﹤0.01% 1407
2023
Q4 		$33K Buy
835
+108
+15% +$3.56K ﹤0.01% 1513
2023
Q3 		$21K Sell
727
-5,033
-87% -$162K ﹤0.01% 1536
2023
Q2 		$184K Hold
5,760
– – ﹤0.01% 1292
2023
Q1 		$178K Sell
5,760
-3,573
-38% -$119K ﹤0.01% 1279
2022
Q4 		$278K Buy
9,333
+2,651
+40% +$75.7K ﹤0.01% 1205
2022
Q3 		$172K Buy
+6,682
New +$220K ﹤0.01% 1248
2022
Q2 		– Sell
-6,682
Closed -$326K – 1700
2022
Q1 		$326K Sell
6,682
-50,099
-88% -$2.4M ﹤0.01% 1102
2021
Q4 		$3.11M Sell
56,781
-38,081
-40% -$2.07M 0.01% 556
2021
Q3 		$4.48M Buy
94,862
+38,502
+68% +$1.85M 0.02% 476
2021
Q2 		$2.62M Buy
56,360
+48,626
+629% +$2.07M 0.01% 636
2021
Q1 		$284K Hold
7,734
– – ﹤0.01% 1384
2020
Q4 		$243K Hold
7,734
– – ﹤0.01% 1475
2020
Q3 		$190K Sell
7,734
-1,031
-12% -$27.8K ﹤0.01% 1469
2020
Q2 		$244K Buy
+8,765
New +$225K ﹤0.01% 1427
2020
Q1 		– Sell
-18,269
Closed -$586K – 1790
2019
Q4 		$586K Buy
+18,269
New +$516K ﹤0.01% 1037

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Vanguard Group
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Acadian Asset Management's CG Position: Q3 2025 in Review

Acadian Asset Management sold out of Carlyle Group (CG) in Q3 2025, closing a stake of 237 shares — an estimated $12K sold.

Acadian Asset Management first reported a position in CG in Q4 2019 and held it in 21 quarters. The position peaked at $4.48M in Q3 2021. 639 funds tracked by Wall St. Rank hold CG as of Q3 2025.

  • Acadian Asset Management reported no remaining Carlyle Group position as of Q3 2025 after selling out during the quarter.
  • Acadian Asset Management sold 237 Carlyle Group shares in Q3 2025, an estimated $12K.
  • Acadian Asset Management first reported a position in Carlyle Group in Q4 2019 and held it in 21 quarters.
  • Acadian Asset Management's Carlyle Group position peaked at $4.48M in Q3 2021.
  • 639 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2025.

Based on Acadian Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.