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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
-23.45%
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
$4.15B
AUM Growth
+$3.19B
Cap. Flow
-$362M
Cap. Flow %
-8.74%
Top 10 Hldgs %
99.16%
Holding
32
New
6
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SARO
StandardAero Inc
SARO
+$193M
2
WRD
WeRide Inc
WRD
+$56.1M
3
PONY
Pony AI Inc
PONY
+$31.4M
4
XCUR icon
Exicure
XCUR
+$2.28M
5
REPX icon
Riley Exploration Permian
REPX
+$305K

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$377M
2
SLNO
Soleno Therapeutics
SLNO
+$140M
3
GTM
ZoomInfo Technologies
GTM
+$120M
4
SPWR icon
SunPower Inc
SPWR
+$5.92M
5
GETY icon
Getty Images
GETY
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 93.51%
2 Healthcare 3.16%
3 Technology 2.09%
4 Real Estate 0.6%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METC icon
26
Ramaco Resources Class A
METC
$762M
$201K ﹤0.01%
+20,026
New +$222K
NCNA
27
NuCana
NCNA
$5.45M
$159K ﹤0.01%
667
– –
AVGO icon
28
Broadcom
AVGO
$1.76T
– –
-3,397
Closed -$586K
QDEL icon
29
QuidelOrtho
QDEL
$1.19B
– –
-8,260,183
Closed -$377M
GTM
30
ZoomInfo Technologies
GTM
$905M
– –
-11,665,307
Closed -$120M
MTEM
31
DELISTED
Molecular Templates, Inc.
MTEM
– –
-13,333
Closed -$18.7K
SWI
32
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-93,735
Closed -$1.22M
1
2

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Carlyle Group's Q4 2024 Portfolio in Review

As of Q4 2024, Carlyle Group held 32 positions worth $4.15B, up 335% from $954M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Carlyle Group withdrew a net $362M in Q4 2024, closing 5 positions and reducing 5 holdings. Its most notable exit was QuidelOrtho, an estimated $377M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 94% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Carlyle Group opened a new position in StandardAero Inc worth $3.87B.

  • Carlyle Group's largest Q4 2024 buy was StandardAero Inc: 6,675,862 shares worth $3.87B.
  • Carlyle Group added most to Exicure in Q4 2024, an estimated $2.28M increase.
  • Carlyle Group's biggest Q4 2024 reduction was Soleno Therapeutics, cutting an estimated $140M.
  • Carlyle Group fully exited QuidelOrtho in Q4 2024, selling an estimated $377M.
  • Carlyle Group's ten largest holdings make up 99% of its $4.15B portfolio in Q4 2024.
  • Carlyle Group opened 6 new positions and closed 5 in Q4 2024.
  • Carlyle Group's portfolio value rose 335% quarter-over-quarter to $4.15B.

Based on Carlyle Group's 13F filing for Q4 2024, filed 13 Feb 2025.