Position in CG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,272,202
+$22,082,082 QoQ
Shares Held
480,930
+2288.6% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Alyeska Investment Group, L.P. holds $138,551,537 across 7 Asset Management names. CG ranks #4 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
50,178 | $48,256,684 | |
| 2 | NTRS |
Northern Trust Corp
|
259,171 | $36,172,496 | |
| 3 | IVZ |
Invesco Ltd.
|
1,167,558 | $28,359,983 | |
| 4 | CG |
Carlyle Group Inc.
This page
|
480,930 | $23,272,202 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
24,049 | $892,458 | |
| 6 | DFDV |
DeFi Development Corp.
|
268,522 | $883,437 | |
| 7 | ARES |
Ares Management Corp
|
6,547 | $714,277 |
All Filings in CG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,272,202 | 480,930 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,190,120 | 20,134 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $28,235,767 | 549,334 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,022,675 | 23,750 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $28,543,790 | 701,494 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $22,563,754 | 726,457 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,524,294 | 955,908 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,831,267 | 380,467 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||