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 | |
|---|---|---|---|---|---|---|
251
Associated Banc-Corp
ASB
$4.47B
| $10.1M | 0.04% | +413,624 | New | +$10.1M |
|
252
Idacorp
IDA
$6.76B
| $10.1M | 0.04% | 87,149 +39,338 | +82% | +$4.54M |
|
253
HubSpot
HUBS
$25.5B
| $10M | 0.04% | +18,054 | New | +$10M |
|
254
Zoetis
ZTS
$69.3B
| $9.98M | 0.04% | 64,025 -80,009 | -56% | -$12.5M |
|
255
Molina Healthcare
MOH
$9.8B
| $9.92M | 0.04% | 33,307 +25,021 | +302% | +$7.45M |
|
256
Willis Towers Watson
WTW
$31.9B
| $9.92M | 0.04% | 32,364 -103,630 | -76% | -$31.8M |
|
257
Comerica
CMA
$9.07B
| $9.9M | 0.04% | +165,987 | New | +$9.9M |
|
258
Embraer
ERJ
$10.3B
| $9.89M | 0.04% | +173,842 | New | +$9.89M |
|
259
Voya Financial
VOYA
$7.24B
| $9.82M | 0.04% | 138,288 -61,104 | -31% | -$4.34M |
|
260
Zoom
ZM
$24.4B
| $9.77M | 0.04% | 125,239 +109,780 | +710% | +$8.56M |
|
|
TXNM
261
TXNM Energy, Inc.
TXNM
$5.97B
| $9.67M | 0.04% | 171,638 -413,388 | -71% | -$23.3M |
|
262
Grand Canyon Education
LOPE
$5.66B
| $9.48M | 0.04% | 50,168 -12,103 | -19% | -$2.29M |
|
263
Virtu Financial
VIRT
$3.55B
| $9.32M | 0.04% | 208,177 +55,048 | +36% | +$2.47M |
|
264
Truist Financial
TFC
$60.4B
| $9.31M | 0.04% | +216,584 | New | +$9.31M |
|
265
Tri Pointe Homes
TPH
$3.09B
| $9.15M | 0.04% | 286,325 +58,430 | +26% | +$1.87M |
|
266
ASML
ASML
$292B
| $9.14M | 0.04% | 11,411 -25,612 | -69% | -$20.5M |
|
267
SLM Corp
SLM
$6.52B
| $9.14M | 0.04% | 278,882 +53,044 | +23% | +$1.74M |
|
268
Harmony Gold Mining
HMY
$8.27B
| $9.11M | 0.04% | 652,356 -239,947 | -27% | -$3.35M |
|
269
Zions Bancorporation
ZION
$8.56B
| $9.04M | 0.04% | +174,137 | New | +$9.04M |
|
270
Uranium Energy
UEC
$4.75B
| $9.03M | 0.04% | 1,328,305 -1,004,432 | -43% | -$6.83M |
|
271
NexGen Energy
NXE
$4.5B
| $8.95M | 0.04% | 1,289,750 -1,144,456 | -47% | -$7.94M |
|
272
Seadrill
SDRL
$1.99B
| $8.95M | 0.04% | 340,862 -9,212 | -3% | -$242K |
|
273
Pegasystems
PEGA
$9.27B
| $8.91M | 0.04% | +164,560 | New | +$8.91M |
|
274
Alaska Air
ALK
$7.24B
| $8.8M | 0.04% | 177,892 -509,557 | -74% | -$25.2M |
|
275
SM Energy
SM
$3.28B
| $8.62M | 0.03% | 349,034 +313,165 | +873% | +$7.74M |
|