We are live on ! Find out more
CG

Carlyle Group Portfolio holdings

AUM $10.6B
1-Year Est. Return 11.25%
This Fund
S&P 500
This Quarter Est. Return
+18.99%
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
$5.03B
AUM Growth
+$1.23B
Cap. Flow
+$458M
Cap. Flow %
9.11%
Top 10 Hldgs %
99.72%
Holding
24
New
1
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SARO
StandardAero Inc
SARO
+$514M
2
HOOD icon
Robinhood
HOOD
+$148K

Top Sells

Rank Stock Value
1
WRD
WeRide Inc
WRD
+$46.5M
2
SMHI icon
SEACOR Marine Holdings
SMHI
+$6.86M
3
SPRB
Spruce Biosciences
SPRB
+$840K
4
SPWR icon
SunPower Inc
SPWR
+$686K
5
EM
Smart Share Global Ltd
EM
+$605K

Sector Composition

Rank Sector Weight
1 Industrials 96.09%
2 Healthcare 2.41%
3 Technology 0.69%
4 Real Estate 0.5%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SARO
1
StandardAero Inc
SARO
$8.89B
$4.83B 96.03%
152,673,891
+18,321,061
+14% +$514M
SLNO
2
DELISTED
Soleno Therapeutics
SLNO
$72.1M 1.43%
860,980
– –
PHAT icon
3
Phathom Pharmaceuticals
PHAT
$873M
$33.5M 0.67%
3,496,808
– –
PONY
4
Pony AI Inc
PONY
$2.89B
$31.2M 0.62%
2,362,447
– –
INVH icon
5
Invitation Homes
INVH
$17.9B
$15.7M 0.31%
477,500
– –
GETY icon
6
Getty Images
GETY
$216M
$10.3M 0.21%
6,234,252
– –
CUBE icon
7
CubeSmart
CUBE
$9.48B
$9.37M 0.19%
220,500
– –
JSPR icon
8
Jasper Therapeutics
JSPR
$24.8M
$5.92M 0.12%
1,066,189
– –
EM
9
DELISTED
Smart Share Global Ltd
EM
$4.34M 0.09%
3,807,399
-555,530
-13% -$605K
HLVX
10
DELISTED
HilleVax
HLVX
$3.59M 0.07%
1,838,486
– –
FWRD icon
11
Forward Air
FWRD
$435M
$2.95M 0.06%
107,214
– –
SPWR icon
12
SunPower Inc
SPWR
$102M
$2.92M 0.06%
1,587,467
-397,041
-20% -$686K
XCUR icon
13
Exicure
XCUR
$10.7M
$1.93M 0.04%
281,636
– –
ACET icon
14
Adicet Bio
ACET
$75.9M
$1.8M 0.04%
184,295
– –
QTTB icon
15
Q32 Bio
QTTB
$255M
$1.62M 0.03%
1,102,741
– –
DNUT icon
16
Krispy Kreme
DNUT
$569M
$992K 0.02%
340,748
– –
NABL icon
17
N-able
NABL
$899M
$759K 0.02%
93,732
– –
OKUR
18
OnKure Therapeutics
OKUR
$170M
$642K 0.01%
269,895
– –
HOOD icon
19
Robinhood
HOOD
$89.7B
$234K ﹤0.01%
+2,497
New +$148K
NCNA
20
NuCana
NCNA
$5.45M
$7.64K ﹤0.01%
667
– –
CART icon
21
Maplebear
CART
$10.8B
– –
-5,479
Closed -$219K
SMHI icon
22
SEACOR Marine Holdings
SMHI
$214M
– –
-1,355,761
Closed -$6.86M
WRD
23
WeRide Inc
WRD
$1.97B
– –
-3,423,023
Closed -$46.5M
SPRB
24
Spruce Biosciences
SPRB
$120M
– –
-38,620
Closed -$840K

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 2025 Portfolio in Review

As of Q2 2025, Carlyle Group held 24 positions worth $5.03B, up 32% from $3.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carlyle Group deployed $458M of net new capital in Q2 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Robinhood: 2,497 shares worth $234K.

By sector, the portfolio is most concentrated in Industrials at 96% of assets, up from 94% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SunPower Inc, an estimated $686K trimmed.

  • Carlyle Group's largest Q2 2025 buy was Robinhood: 2,497 shares worth $234K.
  • Carlyle Group added most to StandardAero Inc in Q2 2025, an estimated $514M increase.
  • Carlyle Group's biggest Q2 2025 reduction was SunPower Inc, cutting an estimated $686K.
  • Carlyle Group fully exited WeRide Inc in Q2 2025, selling an estimated $46.5M.
  • Carlyle Group's ten largest holdings make up 100% of its $5.03B portfolio in Q2 2025.
  • Carlyle Group opened 1 new position and closed 4 in Q2 2025.
  • Carlyle Group's portfolio value rose 32% quarter-over-quarter to $5.03B.

Based on Carlyle Group's 13F filing for Q2 2025, filed 8 Aug 2025.