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Cliff Asness’s Carlyle Group CG Stock Holding History

Cliff Asness’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
2026
Q2 		$9.89M Sell
234,942
-46,234
-16% -$2.17M ﹤0.01% 1579
2026
Q1 		$13.6M Buy
281,176
+112,578
+67% +$6.21M 0.01% 1200
2025
Q4 		$9.97M Buy
168,598
+12,800
+8% +$727K 0.01% 1218
2025
Q3 		$9.77M Buy
155,798
+6,390
+4% +$399K 0.01% 1105
2025
Q2 		$7.68M Buy
149,408
+92,073
+161% +$3.97M 0.01% 1080
2025
Q1 		$2.5M Buy
57,335
+51,809
+938% +$2.57M ﹤0.01% 1488
2024
Q4 		$279K Buy
+5,526
New +$280K ﹤0.01% 2518

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Cliff Asness's CG Position: Q2 2026 in Review

Cliff Asness reduced its Carlyle Group (CG) stake by 16% in Q2 2026, selling an estimated $2.17M and leaving 234,942 shares worth $9.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Cliff Asness first reported a position in CG in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.6M in Q1 2026. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Cliff Asness held 234,942 shares of Carlyle Group worth $9.89M as of Q2 2026.
  • Cliff Asness sold 46,234 Carlyle Group shares in Q2 2026, an estimated $2.17M.
  • Carlyle Group made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1579 holding.
  • Cliff Asness first reported a position in Carlyle Group in Q4 2024 and has held it in 7 quarters since.
  • Cliff Asness's Carlyle Group position peaked at $13.6M in Q1 2026.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.