Cliff Asness's CG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 168,598 shares of The Carlyle Group Inc. (CG) worth $9.97 M, representing 0.01% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in CG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 92,073 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's The Carlyle Group (CG) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Carlyle Group (CG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +12,800 | Add 8.22% | 168,598 | $59.11 |
| Q3 2025 | +6,390 | Add 4.28% | 155,798 | $62.70 |
| Q2 2025 | +92,073 | Add 160.59% | 149,408 | $51.40 |
| Q1 2025 | +51,809 | Add 937.55% | 57,335 | $43.59 |
| Q4 2024 | +5,526 | New Buy | 5,526 | $50.49 |
Cliff Asness's The Carlyle Group Investment FAQs
Cliff Asness first purchased The Carlyle Group Inc. (CG) in Q4 2024, acquiring 5,526 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held The Carlyle Group Inc. (CG) for 5 quarters since Q4 2024.
Cliff Asness's largest addition to The Carlyle Group Inc. (CG) was in Q2 2025, adding 149,408 shares worth $7.68 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 168,598 shares of The Carlyle Group Inc. (CG), valued at approximately $9.97 M.
As of the Q4 2025 filing, The Carlyle Group Inc. (CG) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in The Carlyle Group Inc. (CG) was 168,598 shares, as reported at the end of Q4 2025.