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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
QDEL icon
1
QuidelOrtho
QDEL
$1.19B
$383M 36.35%
11,520,751
-939,432
-8% -$38.4M
GTM
2
ZoomInfo Technologies
GTM
$905M
$220M 20.91%
17,244,747
-8,999,727
-34% -$126M
SLNO
3
DELISTED
Soleno Therapeutics
SLNO
$166M 15.8%
4,071,562
– –
GDS icon
4
GDS Holdings
GDS
$6.24B
$37.8M 3.59%
4,072,624
– –
PHAT icon
5
Phathom Pharmaceuticals
PHAT
$873M
$35.8M 3.4%
3,496,808
– –
VRNA
6
DELISTED
Verona Pharma
VRNA
$35.5M 3.37%
2,457,500
– –
GETY icon
7
Getty Images
GETY
$216M
$30M 2.85%
9,212,799
– –
HLVX
8
DELISTED
HilleVax
HLVX
$26.4M 2.51%
1,838,486
– –
JSPR icon
9
Jasper Therapeutics
JSPR
$24.8M
$24.2M 2.3%
1,066,189
– –
QTTB icon
10
Q32 Bio
QTTB
$255M
$19.2M 1.82%
1,102,741
– –
SMHI icon
11
SEACOR Marine Holdings
SMHI
$214M
$17.7M 1.68%
1,314,164
– –
INVH icon
12
Invitation Homes
INVH
$17.9B
$17.1M 1.63%
477,500
– –
CUBE icon
13
CubeSmart
CUBE
$9.48B
$9.96M 0.95%
220,500
– –
SPWR icon
14
SunPower Inc
SPWR
$102M
$5.48M 0.52%
4,936,483
– –
OKUR
15
OnKure Therapeutics
OKUR
$170M
$4.16M 0.39%
269,896
– –
EM
16
DELISTED
Smart Share Global Ltd
EM
$4.13M 0.39%
4,810,209
– –
DNUT icon
17
Krispy Kreme
DNUT
$569M
$3.67M 0.35%
340,748
– –
ACET icon
18
Adicet Bio
ACET
$75.9M
$3.6M 0.34%
184,295
– –
SPRB
19
Spruce Biosciences
SPRB
$120M
$1.52M 0.14%
38,620
– –
AON icon
20
Aon
AON
$78.4B
$1.46M 0.14%
+4,973
New +$1.47M
NABL icon
21
N-able
NABL
$899M
$1.43M 0.14%
93,732
– –
AVGO icon
22
Broadcom
AVGO
$1.76T
$1.21M 0.12%
7,550
– –
SWI
23
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.13M 0.11%
93,735
– –
NU icon
24
Nu Holdings
NU
$65.6B
$714K 0.07%
55,417
-16,924
-23% -$197K
DASH icon
25
DoorDash
DASH
$80.2B
$452K 0.04%
4,156
– –
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 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.