DFO

Duquesne Family Office Portfolio holdings

AUM $3.91B
1-Year Est. Return 47.2%
This Quarter Est. Return
1 Year Est. Return
+47.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$146M
2 +$91M
3 +$86M
4
AMZN icon
Amazon
AMZN
+$64.5M
5
MRNA icon
Moderna
MRNA
+$52.3M

Top Sells

1 +$168M
2 +$155M
3 +$121M
4
B
Barrick Mining
B
+$71.4M
5
MELI icon
Mercado Libre
MELI
+$63.7M

Sector Composition

1 Consumer Discretionary 37.8%
2 Technology 24.43%
3 Communication Services 15.56%
4 Materials 7.53%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,286,612
77
-710,900
78
-747,851