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