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AustralianSuper’s Carlyle Group CG Stock Holding History

AustralianSuper’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
2023
Q2 		– Sell
-289,786
Closed -$9M – 270
2023
Q1 		$9M Sell
289,786
-162,737
-36% -$5.43M 0.05% 136
2022
Q4 		$13.6M Sell
452,523
-83,914
-16% -$2.39M 0.09% 131
2022
Q3 		$13.9M Buy
536,437
+28,466
+6% +$937K 0.1% 129
2022
Q2 		$16.1M Buy
507,971
+285,831
+129% +$11M 0.1% 140
2022
Q1 		$10.9M Buy
222,140
+4,842
+2% +$232K 0.06% 156
2021
Q4 		$12.1M Buy
217,298
+95,521
+78% +$5.2M 0.06% 157
2021
Q3 		$5.76M Buy
+121,777
New +$5.84M 0.04% 171

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AustralianSuper's CG Position: Q2 2023 in Review

AustralianSuper sold out of Carlyle Group (CG) in Q2 2023, closing a stake of 289,786 shares — an estimated $9M sold.

AustralianSuper first reported a position in CG in Q3 2021 and held it in 7 quarters. The position peaked at $16.1M in Q2 2022. 396 funds tracked by Wall St. Rank hold CG as of Q2 2023.

  • AustralianSuper reported no remaining Carlyle Group position as of Q2 2023 after selling out during the quarter.
  • AustralianSuper sold 289,786 Carlyle Group shares in Q2 2023, an estimated $9M.
  • AustralianSuper first reported a position in Carlyle Group in Q3 2021 and held it in 7 quarters.
  • AustralianSuper's Carlyle Group position peaked at $16.1M in Q2 2022.
  • 396 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2023.

Based on AustralianSuper's 13F filing for Q2 2023, filed 28 Jul 2023.