Ray Dalio Bridgewater Associates
AUM
$24.8B
Ray Dalio is the founder of Bridgewater Associates, one of the world’s largest hedge funds, known for its unique “principles-based” culture and systematic investment approach. Dalio’s investment philosophy emphasizes diversified portfolios, risk parity, and the importance of understanding economic cycles in shaping investment decisions. He has authored several books, including “Principles: Life & Work,” in which he details his management philosophies, personal experiences, and life lessons.
This Quarter Return
+16.01%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$24.8B
AUM Growth
+$24.8B
(+15%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
749
New
85
Increased
207
Reduced
286
Closed
164
Top Buys
| 1 |
NVIDIA
NVDA
|
$693M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$451M |
| 3 |
Microsoft
MSFT
|
$450M |
| 4 |
Johnson & Johnson
JNJ
|
$303M |
| 5 |
Uber
UBER
|
$293M |
Top Sells
| 1 |
Alibaba
BABA
|
$748M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$452M |
| 3 |
Constellation Energy
CEG
|
$257M |
| 4 |
Pinduoduo
PDD
|
$206M |
| 5 |
Baidu
BIDU
|
$191M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 11.52% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NorthWestern Energy
NWE
$3.53B
| $13M | 0.05% | 252,753 +156,865 | +164% | +$8.05M |
|
227
DocuSign
DOCU
$15.5B
| $12.8M | 0.05% | 164,176 +101,612 | +162% | +$7.91M |
|
228
M/I Homes
MHO
$3.89B
| $12.7M | 0.05% | 113,644 +30,556 | +37% | +$3.43M |
|
229
BHP
BHP
$142B
| $12.6M | 0.05% | 262,747 +154,848 | +144% | +$7.45M |
|
230
PVH
PVH
$4.05B
| $12.6M | 0.05% | 183,318 +28,258 | +18% | +$1.94M |
|
231
BioMarin Pharmaceuticals
BMRN
$11.2B
| $12.5M | 0.05% | 227,746 +104,090 | +84% | +$5.72M |
|
232
Par Pacific Holdings
PARR
$1.76B
| $12.2M | 0.05% | 459,380 -72,096 | -14% | -$1.91M |
|
233
Chart Industries
GTLS
$8.96B
| $12M | 0.05% | 72,646 -1,327 | -2% | -$218K |
|
234
Aecom
ACM
$16.5B
| $11.8M | 0.05% | 104,805 +100,742 | +2,479% | +$11.4M |
|
235
McDonald's
MCD
$224B
| $11.8M | 0.05% | 40,448 -13,468 | -25% | -$3.93M |
|
236
SEI Investments
SEIC
$10.9B
| $11.6M | 0.05% | 129,587 -16,993 | -12% | -$1.53M |
|
237
Boyd Gaming
BYD
$6.88B
| $11.5M | 0.05% | 147,411 -20,911 | -12% | -$1.64M |
|
238
Nutrien
NTR
$28B
| $11.5M | 0.05% | +197,809 | New | +$11.5M |
|
239
Curtiss-Wright
CW
$18B
| $11.2M | 0.05% | 22,963 +1,640 | +8% | +$801K |
|
240
Axsome Therapeutics
AXSM
$6.05B
| $11.2M | 0.05% | 107,292 +64,467 | +151% | +$6.73M |
|
241
Vertiv
VRT
$48.7B
| $11M | 0.04% | 86,016 -824,340 | -91% | -$106M |
|
242
Fidelity National Information Services
FIS
$36.5B
| $10.9M | 0.04% | 133,867 -115,922 | -46% | -$9.44M |
|
243
Webster Financial
WBS
$10.3B
| $10.9M | 0.04% | +199,129 | New | +$10.9M |
|
244
Woodward
WWD
$14.8B
| $10.6M | 0.04% | 43,441 -7,345 | -14% | -$1.8M |
|
245
Sun Country Airlines
SNCY
$706M
| $10.5M | 0.04% | 894,992 +761,425 | +570% | +$8.95M |
|
246
Assured Guaranty
AGO
$3.91B
| $10.5M | 0.04% | 120,652 +40,787 | +51% | +$3.55M |
|
247
CNO Financial Group
CNO
$3.83B
| $10.4M | 0.04% | 269,864 -2,319 | -0.9% | -$89.5K |
|
248
Texas Capital Bancshares
TCBI
$3.96B
| $10.3M | 0.04% | +130,167 | New | +$10.3M |
|
249
Yelp
YELP
$1.99B
| $10.3M | 0.04% | 299,216 +42,409 | +17% | +$1.45M |
|
250
PepsiCo
PEP
$204B
| $10.2M | 0.04% | 77,610 -24,453 | -24% | -$3.23M |
|