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CG — CARLYLE GROUP INC · All Fund Holders
Funds holding (latest): 55 · Reported value held: $7.63B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 26.37M | $1.56B | 0.02% | Add |
| BlackRock Inc history | Q2 2026 | 31.98M | $1.35B | 0.02% | Add |
| Harris Associates (Oakmark) history | Q2 2026 | 17.66M | $743.73M | 0.99% | Add |
| Capital World Investors history | Q2 2026 | 11.81M | $497.48M | 0.06% | Reduce |
| Millennium Management history | Q2 2026 | 10.39M | $437.51M | 0.17% | Add |
| Morgan Stanley history | Q2 2026 | 9.99M | $420.82M | 0.02% | Reduce |
| MFS Investment Management history | Q2 2026 | 7.74M | $328.58M | 0.11% | Add |
| Alkeon Capital Management history | Q2 2026 | 5.94M | $250.19M | 0.34% | Hold |
| Geode Capital Management history | Q2 2026 | 5.22M | $219.42M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.36M | $183.53M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 3.87M | $162.98M | 0.03% | Add |
| Norges Bank Investment Management history | Q2 2026 | 3.65M | $153.55M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 3.41M | $143.43M | 0.04% | Add |
| Northern Trust Corp history | Q2 2026 | 2.58M | $108.50M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 2.55M | $107.34M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 2.46M | $103.80M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 2.36M | $99.34M | 0.12% | Add |
| BNY Mellon history | Q2 2026 | 2.01M | $84.54M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.89M | $79.44M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.57M | $66.29M | 0.01% | Reduce |
| Capital Research Global Investors history | Q3 2021 | 1.37M | $64.58M | 0.01% | New |
| Markel Corp history | Q2 2026 | 1.33M | $55.88M | 0.43% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 1.14M | $48.04M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.07M | $43.41M | 0.01% | New |
| Moore Capital Management history | Q3 2025 | 670.08K | $42.01M | 0.58% | New |
| Renaissance Technologies history | Q2 2026 | 744.70K | $31.36M | 0.04% | Add |
| Invesco Ltd history | Q2 2026 | 683.75K | $28.79M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 600.34K | $25.28M | 0.02% | New |
| Principal Global Investors history | Q2 2026 | 588.52K | $24.78M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q3 2024 | 442.84K | $19.07M | 0.04% | Hold |
| Manulife Financial history | Q2 2026 | 451.52K | $19.01M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 418.32K | $17.62M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 381.04K | $16.05M | 0.00% | Hold |
| Balyasny Asset Management history | Q4 2025 | 226.71K | $13.40M | 0.02% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 315.48K | $13.28M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 250.19K | $10.54M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 234.94K | $9.89M | 0.00% | Reduce |
| Soros Fund Management history | Q2 2026 | 226.77K | $9.55M | 0.13% | Reduce |
| CPP Investments history | Q3 2024 | 180.50K | $7.77M | 0.01% | Reduce |
| Lazard Asset Management history | Q1 2026 | 160.48K | $7.77M | 0.01% | Reduce |
| Baron Funds history | Q1 2026 | 157.00K | $7.60M | 0.02% | Hold |
| Two Sigma Investments history | Q2 2026 | 115.53K | $4.87M | 0.00% | New |
| Royce & Associates history | Q3 2024 | 76.02K | $3.27M | 0.03% | Reduce |
| Prudential Financial history | Q2 2026 | 53.86K | $2.27M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 44.06K | $1.86M | 0.00% | Add |
| PSP Investments history | Q3 2024 | 30.57K | $1.32M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 21.57K | $1.04M | 0.00% | Hold |
| Wellington Management Group history | Q2 2026 | 22.17K | $933.54K | 0.00% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 18.33K | $771.88K | 0.01% | Add |
| Bridgewater Associates history | Q4 2024 | 14.31K | $722.41K | 0.00% | New |
| National Pension Service of Korea history | Q2 2026 | 15.88K | $668.50K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 13.22K | $556.53K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2022 | 13.15K | $416.00K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 1.74K | $73.14K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 255.24K | $10.75K | 0.00% | Add |