DFO
Duquesne Family Office Portfolio holdings
AUM
$3.91B
This Quarter Return
+10.92%
1 Year Return
+47.2%
3 Year Return
+280.12%
5 Year Return
+423.68%
10 Year Return
+3,456.84%
AUM
$1.13B
AUM Growth
+$1.13B
(+30%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
19.56%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
53
New
22
Increased
6
Reduced
3
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.4M |
| 2 |
Alibaba
BABA
|
$49.8M |
| 3 |
Merck
MRK
|
$42.7M |
| 4 |
Broadcom
AVGO
|
$34.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.2M |
Top Sells
| 1 |
Halliburton
HAL
|
$98.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.5M |
| 3 |
Alcoa
AA
|
$31.4M |
| 4 |
Deere & Co
DE
|
$29.2M |
| 5 |
CF Industries
CF
|
$22.4M |
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 19.81% |
| 3 | Materials | 12.29% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 5.15% |