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CG

Carlyle Group Portfolio holdings

AUM $10.6B
1-Year Est. Return 11.25%
This Fund
S&P 500
This Quarter Est. Return
-16.38%
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
$1.05B
AUM Growth
-$533M
Cap. Flow
-$257M
Cap. Flow %
-24.43%
Top 10 Hldgs %
92.91%
Holding
33
New
1
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$1.47M

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$126M
2
VTRU
Vitru Limited Common Shares
VTRU
+$94M
3
QDEL icon
QuidelOrtho
QDEL
+$38.4M
4
CFLT
Confluent
CFLT
+$234K
5
NU icon
Nu Holdings
NU
+$197K

Sector Composition

Rank Sector Weight
1 Healthcare 66.5%
2 Technology 25.38%
3 Communication Services 2.85%
4 Real Estate 2.57%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNA
26
NuCana
NCNA
$5.45M
$340K 0.03%
667
– –
SYRE icon
27
Spyre Therapeutics
SYRE
$8.7B
$227K 0.02%
9,620
– –
AIU
28
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$133K 0.01%
62,880
– –
XCUR icon
29
Exicure
XCUR
$10.7M
$88.8K 0.01%
56,327
– –
EFTR
30
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$55.9K 0.01%
192,884
– –
MTEM
31
DELISTED
Molecular Templates, Inc.
MTEM
$14.8K ﹤0.01%
13,333
– –
CFLT
32
DELISTED
Confluent
CFLT
– –
-7,683
Closed -$234K
VTRU
33
DELISTED
Vitru Limited Common Shares
VTRU
– –
-6,246,471
Closed -$94M
1
2

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SGA
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PF
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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
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Carlyle Group's Q2 2024 Portfolio in Review

As of Q2 2024, Carlyle Group held 33 positions worth $1.05B, down 34% from $1.59B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Carlyle Group withdrew a net $257M in Q2 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was Vitru Limited Common Shares, an estimated $94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Carlyle Group opened a new position in Aon worth $1.46M.

  • Carlyle Group's largest Q2 2024 buy was Aon: 4,973 shares worth $1.46M.
  • Carlyle Group's biggest Q2 2024 reduction was ZoomInfo Technologies, cutting an estimated $126M.
  • Carlyle Group fully exited Vitru Limited Common Shares in Q2 2024, selling an estimated $94M.
  • Carlyle Group's ten largest holdings make up 93% of its $1.05B portfolio in Q2 2024.
  • Carlyle Group opened 1 new position and closed 2 in Q2 2024.
  • Carlyle Group's portfolio value fell 34% quarter-over-quarter to $1.05B.

Based on Carlyle Group's 13F filing for Q2 2024, filed 9 Aug 2024.