Macquarie Group

Macquarie Group’s Daqo New Energy DQ Stock Holding History

Macquarie Group’s Portfolio DQ Stock Details DQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,271	Closed	-$140K	–	1909
2023 Q4	$140K	Sell	5,271 -408	-7%	-$10.4K	﹤0.01%	1570
2023 Q3	$172K	Buy	5,679 +16	+0.3%	+$571	﹤0.01%	1542
2023 Q2	$225K	Sell	5,663 -1,413	-20%	-$58.9K	﹤0.01%	1541
2023 Q1	$331K	Hold	7,076	–	–	﹤0.01%	1511
2022 Q4	$273K	Buy	7,076 +855	+14%	+$41.9K	﹤0.01%	1571
2022 Q3	$330K	Buy	6,221 +680	+12%	+$43.4K	﹤0.01%	1573
2022 Q2	$395K	Sell	5,541 -960	-15%	-$47.6K	﹤0.01%	1614
2022 Q1	$269	Hold	6,501	–	–	﹤0.01%	1762
2021 Q4	$262K	Sell	6,501 -225,278	-97%	-$13.1M	﹤0.01%	1719
2021 Q3	$13.2M	Buy	231,779 +59,666	+35%	+$3.57M	0.01%	862
2021 Q2	$11.2M	Hold	172,113	–	–	0.01%	911
2021 Q1	$13M	Sell	172,113 -126,732	-42%	-$11.6M	0.02%	655
2020 Q4	$17.1M	Buy	298,845 +111,120	+59%	+$4.84M	0.03%	569
2020 Q3	$5.08M	Buy	+187,725	New	+$4.17M	0.01%	834

Other funds holding DQ

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return