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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
+7.47%
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
$3.8B
AUM Growth
-$345M
Cap. Flow
+$3.37B
Cap. Flow %
88.64%
Top 10 Hldgs %
99.33%
Holding
27
New
–
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SARO
StandardAero Inc
SARO
+$3.4B

Top Sells

Rank Stock Value
1
SLNO
Soleno Therapeutics
SLNO
+$25.1M
2
GETY icon
Getty Images
GETY
+$5.83M
3
EM
Smart Share Global Ltd
EM
+$493K
4
REPX icon
Riley Exploration Permian
REPX
+$315K
5
HOOD icon
Robinhood
HOOD
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 94.35%
2 Healthcare 2.64%
3 Technology 1.87%
4 Real Estate 0.69%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SARO
1
StandardAero Inc
SARO
$8.89B
$3.58B 94.1%
134,352,830
+127,676,968
+1,913% +$3.4B
SLNO
2
DELISTED
Soleno Therapeutics
SLNO
$61.4M 1.62%
860,980
-514,666
-37% -$25.1M
WRD
3
WeRide Inc
WRD
$1.97B
$46.5M 1.22%
3,423,023
– –
PHAT icon
4
Phathom Pharmaceuticals
PHAT
$873M
$21.9M 0.58%
3,496,808
– –
PONY
5
Pony AI Inc
PONY
$2.89B
$20.8M 0.55%
2,362,447
– –
INVH icon
6
Invitation Homes
INVH
$17.9B
$16.6M 0.44%
477,500
– –
GETY icon
7
Getty Images
GETY
$216M
$10.8M 0.28%
6,234,252
-2,450,347
-28% -$5.83M
CUBE icon
8
CubeSmart
CUBE
$9.48B
$9.42M 0.25%
220,500
– –
SMHI icon
9
SEACOR Marine Holdings
SMHI
$214M
$6.86M 0.18%
1,355,761
– –
EM
10
DELISTED
Smart Share Global Ltd
EM
$4.89M 0.13%
4,362,929
-447,280
-9% -$493K
JSPR icon
11
Jasper Therapeutics
JSPR
$24.8M
$4.58M 0.12%
1,066,189
– –
XCUR icon
12
Exicure
XCUR
$10.7M
$3.58M 0.09%
281,636
– –
SPWR icon
13
SunPower Inc
SPWR
$102M
$3.08M 0.08%
1,984,508
-111
-0% -$182
FWRD icon
14
Forward Air
FWRD
$435M
$2.67M 0.07%
107,214
– –
HLVX
15
DELISTED
HilleVax
HLVX
$2.65M 0.07%
1,838,486
– –
ACET icon
16
Adicet Bio
ACET
$75.9M
$2.28M 0.06%
184,295
– –
QTTB icon
17
Q32 Bio
QTTB
$255M
$1.81M 0.05%
1,102,741
– –
DNUT icon
18
Krispy Kreme
DNUT
$569M
$1.68M 0.04%
340,748
– –
OKUR
19
OnKure Therapeutics
OKUR
$170M
$1.16M 0.03%
269,895
– –
SPRB
20
Spruce Biosciences
SPRB
$120M
$840K 0.02%
38,620
– –
NABL icon
21
N-able
NABL
$899M
$665K 0.02%
93,732
– –
CART icon
22
Maplebear
CART
$10.8B
$219K 0.01%
5,479
-2,740
-33% -$122K
NCNA
23
NuCana
NCNA
$5.45M
$116K ﹤0.01%
667
– –
HOOD icon
24
Robinhood
HOOD
$89.7B
– –
-6,242
Closed -$233K
METC icon
25
Ramaco Resources Class A
METC
$762M
– –
-20,026
Closed -$201K
1
2

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Carlyle Group held 27 positions worth $3.8B, down 8.3% from $4.15B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Carlyle Group deployed $3.37B of net new capital in Q1 2025, adding to 1 existing holding.

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

On the sell side, the largest reduction was Soleno Therapeutics, an estimated $25.1M trimmed.

  • Carlyle Group added most to StandardAero Inc in Q1 2025, an estimated $3.4B increase.
  • Carlyle Group's biggest Q1 2025 reduction was Soleno Therapeutics, cutting an estimated $25.1M.
  • Carlyle Group fully exited Riley Exploration Permian in Q1 2025, selling an estimated $315K.
  • Carlyle Group's ten largest holdings make up 99% of its $3.8B portfolio in Q1 2025.
  • Carlyle Group opened 0 new positions and closed 4 in Q1 2025.
  • Carlyle Group's portfolio value fell 8.3% quarter-over-quarter to $3.8B.

Based on Carlyle Group's 13F filing for Q1 2025, filed 9 May 2025.