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Ray Dalio Bridgewater Associates
AUM
$22.4B
1-Year Est. Return
34.48%
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 Fund
S&P 500
1 Year Est. Return
+34.48%
AUM
$22.4B
AUM Growth
-$5.02B
(-18%)
Holding
1,254
Top Buys
| 1 | +$537M | |
| 2 | +$371M | |
| 3 | +$230M | |
| 4 |
Broadcom
AVGO
|
+$220M |
| 5 |
NVIDIA
NVDA
|
+$152M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$512M | |
| 3 | +$370M | |
| 4 |
Adobe
ADBE
|
+$353M |
| 5 |
Lam Research
LRCX
|
+$329M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Industrials | 8.69% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 6.79% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jackson Financial
JXN
$7.66B
| $9.31M | 0.04% |
88,038
-23,704
|
|
||
277
Reddit
RDDT
$31.9B
| $9.26M | 0.04% |
68,807
-699,009
|
|
||
278
Dycom Industries
DY
$14B
| $9.13M | 0.04% |
26,932
+8,952
|
|
||
279
Illinois Tool Works
ITW
$75.3B
| $9.12M | 0.04% |
35,054
+10,551
|
|
||
280
Ero Copper
ERO
$2.89B
| $9.12M | 0.04% |
342,455
+253,695
|
|
||
281
Harmony Gold Mining
HMY
$9.63B
| $9.04M | 0.04% |
588,480
-636,492
|
|
||
282
Hecla Mining
HL
$10.1B
| $8.96M | 0.04% |
480,978
+127,400
|
|
||
283
Inspire Medical Systems
INSP
$1.2B
| $8.95M | 0.04% |
173,533
+101,806
|
|
||
284
Kodiak Gas Services
KGS
$7.23B
| $8.95M | 0.04% |
153,457
-129,778
|
|
||
285
Toast
TOST
$14.2B
| $8.94M | 0.04% |
337,235
-789,817
|
|
||
286
Ferguson
FERG
$45.4B
| $8.93M | 0.04% |
38,304
-13,131
|
|
||
287
Fluor
FLR
$7.45B
| $8.93M | 0.04% |
+191,468
|
|
||
288
International Bancshares
IBOC
$4.72B
| $8.86M | 0.04% |
+131,636
|
|
||
289
Darling Ingredients
DAR
$8.39B
| $8.83M | 0.04% |
142,794
+103,590
|
|
||
290
ResMed
RMD
$27.7B
| $8.81M | 0.04% |
39,237
+6,313
|
|
||
291
DexCom
DXCM
$26.6B
| $8.77M | 0.04% |
139,687
-9,577
|
|
||
292
MKS Inc
MKSI
$26.3B
| $8.76M | 0.04% |
+38,133
|
|
||
293
Smith & Nephew
SNN
$12.5B
| $8.75M | 0.04% |
275,461
-36,850
|
|
||
294
Stryker
SYK
$119B
| $8.68M | 0.04% |
26,410
-6,589
|
|
||
295
DraftKings
DKNG
$12.5B
| $8.56M | 0.04% |
+395,860
|
|
||
296
M&T Bank
MTB
$33.9B
| $8.52M | 0.04% |
41,196
-113,650
|
|
||
|
XYZ
297
Block Inc
XYZ
$43.1B
| $8.47M | 0.04% |
140,703
-1,189,450
|
|
||
298
Acuity Brands
AYI
$9.05B
| $8.43M | 0.04% |
+30,077
|
|
||
299
Agilent Technologies
A
$35.8B
| $8.4M | 0.04% |
73,689
+60,596
|
|
||
300
Travel + Leisure Co
TNL
$4.72B
| $8.38M | 0.04% |
121,085
-84,302
|
|