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Jeffrey W. Ferguson

@Carlyle Group Inc.

Latest period2024 - Q3ReportedManaged Assets$954.248MTotal holdings26
Assets growth rate-9.37%Assets growth rate (2-Q avg)-21.49%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Carlyle Group Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 26 positions.

Assets under management

The assets under management (AUM) of Carlyle Group Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 954.248M in assets, with a quarterly growth rate of -9.37% and a 2-quarter average growth rate of -21.49%. The portfolio is managed by Jeffrey W. Ferguson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XCURExicure Inc
Recent Activity
New Position
0.11%
$971,644
56,328 shares@ $17.25 avg price
AVGOBroadcom Inc
Recent Activity
Increased 349.94%
0.07%
$585,999
3,397 shares@ $172.51 avg price
CARTMaplebear Inc
Recent Activity
New Position
0.06%
$557,894
13,694 shares@ $40.75 avg price
NCNANucana Plc
Recent Activity
0.04%
$303,999
133,333 shares@ $2.28 avg price
SYRESpyre Therapeutics Inc
Recent Activity
0.03%
$282,443
9,620 shares@ $29.36 avg price
MTEMMolecular Templates Inc
Recent Activity
0.01%
$18,666
13,333 shares@ $1.4 avg price