Arrowstreet Capital’s Carlyle Group CG Stock Holding History

Arrowstreet Capital’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
2022 Q3	–	Sell	-13,150	Closed	-$416K	–	1284
2022 Q2	$416K	Sell	13,150 -1,416	-10%	-$54.3K	﹤0.01%	1090
2022 Q1	$712K	Sell	14,566 -1,172,194	-99%	-$56.1M	﹤0.01%	985
2021 Q4	$65.2M	Sell	1,186,760 -80,346	-6%	-$4.38M	0.08%	250
2021 Q3	$59.9M	Buy	1,267,106 +956,140	+307%	+$45.8M	0.08%	275
2021 Q2	$14.5M	Buy	310,966 +250,224	+412%	+$10.6M	0.02%	715
2021 Q1	$2.23M	Buy	+60,742	New	+$2.13M	﹤0.01%	1532
2020 Q2	–	Sell	-327,201	Closed	-$7.08M	–	2312
2020 Q1	$7.08M	Buy	327,201 +264,301	+420%	+$7.62M	0.02%	600
2019 Q4	$2.02M	Buy	+62,900	New	+$1.78M	﹤0.01%	1141
2019 Q1	–	Sell	-18,600	Closed	-$293K	–	1744
2018 Q4	$293K	Buy	+18,600	New	+$353K	﹤0.01%	1193
2015 Q4	–	Sell	-20,200	Closed	-$339K	–	1426
2015 Q3	$339K	Buy	+20,200	New	+$475K	﹤0.01%	1177

Other funds holding CG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arrowstreet Capital's CG Position: Q3 2022 in Review

Arrowstreet Capital sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 13,150 shares — an estimated $416K sold.

Arrowstreet Capital first reported a position in CG in Q3 2015 and held it in 10 quarters. The position peaked at $65.2M in Q4 2021. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

Arrowstreet Capital reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
Arrowstreet Capital sold 13,150 Carlyle Group shares in Q3 2022, an estimated $416K.
Arrowstreet Capital first reported a position in Carlyle Group in Q3 2015 and held it in 10 quarters.
Arrowstreet Capital's Carlyle Group position peaked at $65.2M in Q4 2021.
418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on Arrowstreet Capital's 13F filing for Q3 2022, filed 14 Nov 2022.