Carlyle Group Top Holdings and 13F Report (2022) About Carlyle GroupCarlyle Group NASDAQ: CG has filed 13-F forms with the SEC as an investor. Carlyle Group is itself a publicly traded company. The Carlyle Group (NASDAQ: CG) is a global alternative asset manager that invests across a range of strategies including private equity, real assets (such as real estate and infrastructure), global credit, and investment solutions. Founded in 1987 and headquartered in Washington, D.C., Carlyle raises and manages investment funds that acquire, operate and exit companies and assets on behalf of institutional and private investors. The firm is publicly traded on the Nasdaq exchange and operates as an asset manager and investment advisor rather than as an operating company. For more information on Carlyle Group stock, visit the Carlyle Group stock profile here.Investment ActivityCarlyle Group has $10.00 billion in total holdings as of September 30, 2022.Carlyle Group owns shares of 19 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 0.03% of the portfolio was purchased this quarter.About 0.23% of the portfolio was sold this quarter.This quarter, Carlyle Group has purchased 20 new stocks and bought additional shares in 2 stocks.Carlyle Group sold shares of 2 stocks and completely divested from 4 stocks this quarter.Largest Holdings Medline Inc $7,378,581,641Standardaero Inc $2,529,998,217Phathom Pharmaceuticals $37,940,367Invitation Home $20,026,209Pony Ai Inc $16,419,007 Largest New Holdings this Quarter 76665T102 - Riley Exploration Permian $530,387 HoldingN97284108 - Yandex $509,810 Holding75134P600 - Ramaco Resources $287,667 Holding Largest Purchases this Quarter SunPower Inc 1,910,592 shares (about $1.31M)Riley Exploration Permian 16,092 shares (about $530.39K)Yandex 1,846 shares (about $509.81K)Ramaco Resources 21,743 shares (about $287.67K)Robinhood Markets 1,357 shares (about $136.08K) Largest Sales this Quarter Q32 Bio Inc 1,042,378 shares (about $13.28M)Invitation Home 1,200 shares (about $36.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarlyle Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMedline Inc$7,378,581,6410.0%187,083,71373.8%Com Cl AStandardaero Inc$2,529,998,2170.0%84,587,03525.3%ComPHATPhathom Pharmaceuticals$37,940,3670.0%3,496,8080.4%HealthcareINVHInvitation Home$20,026,209$36,252 â–¼-0.2%662,9000.2%Real EstatePony Ai Inc$16,419,0070.0%2,362,4470.2%Sponsored AdsGETYGetty Images$5,361,4570.0%6,234,2520.1%Communication ServicesSpruce Biosciences Inc$2,085,4930.0%38,6200.0%Com NewSunPower Inc$1,610,859$1,313,150 â–²441.1%2,343,7500.0%ComAdicet Bio Inc$1,592,3080.0%184,2950.0%Com NewForward Air Corp$1,448,4610.0%107,2140.0%ComOnkure Therapeutics Inc$1,230,7210.0%269,8950.0%Com Cl ADNUTKrispy Kreme$1,202,8400.0%340,7480.0%Consumer DiscretionaryQ32 Bio Inc$769,020$13,279,816 â–¼-94.5%60,3630.0%ComREPXRiley Exploration Permian$530,387$530,387 â–²New Holding16,0920.0%EnergyYNDXYandex$509,810$509,810 â–²New Holding1,8460.0%TechnologyHOODRobinhood Markets$474,625$136,080 â–²40.2%4,7330.0%FinanceJasper Therapeutics Inc$448,8660.0%1,066,1890.0%Com NewNABLN-able$343,9960.0%93,7320.0%TechnologyMETCRamaco Resources$287,667$287,667 â–²New Holding21,7430.0%MaterialsCUBECubeSmart$0$8,081,325 â–¼-100.0%00.0%Real EstateHeartflow Inc$0$497,256 â–¼-100.0%00.0%ComSpyre Therapeutics Inc$0$485,233 â–¼-100.0%00.0%Com NewExicure Inc$0$239,647 â–¼-100.0%00.0%ComShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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