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Carlyle Group Portfolio holdings

AUM $10.6B
1-Year Est. Return 11.25%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+11.25%
3 Year Est. Return
-0.47%
5 Year Est. Return
-4.92%
10 Year Est. Return
+7.54%
AUM
$10.6B
AUM Growth
-$2.95B
Cap. Flow
-$3.28B
Cap. Flow %
-30.86%
Top 10 Hldgs %
99.93%
Holding
21
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HTFL
Heartflow Inc
HTFL
+$555K

Top Sells

Rank Stock Value
1
SARO
StandardAero Inc
SARO
+$2.03B
2
MDLN
Medline Inc
MDLN
+$1.25B
3
NCNA
NuCana
NCNA
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 78.9%
2 Industrials 20.59%
3 Real Estate 0.23%
4 Technology 0.22%
5 Communication Services 0.05%

No holdings matched the selected filter criteria.

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Carlyle Group's Q1 2026 Portfolio in Review

As of Q1 2026, Carlyle Group held 21 positions worth $10.6B, down 22% from $13.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carlyle Group withdrew a net $3.28B in Q1 2026, closing 1 position and reducing 2 holdings. Its most notable exit was NuCana, an estimated $480K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, up from 67% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Carlyle Group opened a new position in Heartflow Inc worth $497K.

  • Carlyle Group's largest Q1 2026 buy was Heartflow Inc: 20,438 shares worth $497K.
  • Carlyle Group's biggest Q1 2026 reduction was StandardAero Inc, cutting an estimated $2.03B.
  • Carlyle Group fully exited NuCana in Q1 2026, selling an estimated $480K.
  • Carlyle Group's ten largest holdings make up 100% of its $10.6B portfolio in Q1 2026.
  • Carlyle Group opened 1 new position and closed 1 in Q1 2026.
  • Carlyle Group's portfolio value fell 22% quarter-over-quarter to $10.6B.

Based on Carlyle Group's 13F filing for Q1 2026, filed 8 May 2026.