AQR Capital Management
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AQR Capital Management’s Carlyle Group CG Stock Holding History

AQR Capital Management’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$7.68M Buy
149,408
+92,073
+161% +$4.73M 0.01% 1080
2025
Q1 		$2.5M Buy
57,335
+51,809
+938% +$2.26M ﹤0.01% 1488
2024
Q4 		$279K Buy
+5,526
New +$279K ﹤0.01% 2518