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 | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$44B
| $8.58M | 0.03% | +29,790 | New | +$8.58M |
|
277
Abercrombie & Fitch
ANF
$4.46B
| $8.58M | 0.03% | 103,519 +49,789 | +93% | +$4.13M |
|
278
Denison Mines
DNN
$2.08B
| $8.4M | 0.03% | 4,617,008 -3,233,830 | -41% | -$5.89M |
|
279
Cullen/Frost Bankers
CFR
$8.3B
| $8.37M | 0.03% | +65,122 | New | +$8.37M |
|
280
Dropbox
DBX
$7.84B
| $8.24M | 0.03% | 288,050 -253,380 | -47% | -$7.25M |
|
281
Millicom
TIGO
$8.07B
| $8.2M | 0.03% | 218,800 +192,397 | +729% | +$7.21M |
|
282
Peabody Energy
BTU
$2.12B
| $8.15M | 0.03% | 607,359 +313,268 | +107% | +$4.2M |
|
283
PNC Financial Services
PNC
$81.7B
| $8.1M | 0.03% | +43,427 | New | +$8.1M |
|
284
Sanmina
SANM
$6.26B
| $7.94M | 0.03% | 81,166 +26,838 | +49% | +$2.63M |
|
285
Bath & Body Works
BBWI
$6.18B
| $7.88M | 0.03% | 262,892 +231,237 | +730% | +$6.93M |
|
286
Roku
ROKU
$14.2B
| $7.85M | 0.03% | +89,353 | New | +$7.85M |
|
287
Abbott
ABT
$231B
| $7.74M | 0.03% | 56,890 -15,940 | -22% | -$2.17M |
|
288
Alcoa
AA
$8.33B
| $7.73M | 0.03% | 261,986 -261,015 | -50% | -$7.7M |
|
289
Vodafone
VOD
$28.8B
| $7.69M | 0.03% | 721,575 +71,285 | +11% | +$760K |
|
290
GitLab
GTLB
$7.93B
| $7.62M | 0.03% | 168,992 -23,730 | -12% | -$1.07M |
|
291
Concentrix
CNXC
$3.33B
| $7.55M | 0.03% | 142,850 +81,068 | +131% | +$4.28M |
|
292
Jack Henry & Associates
JKHY
$11.9B
| $7.46M | 0.03% | 41,423 +4,907 | +13% | +$884K |
|
293
PPL Corp
PPL
$27B
| $7.34M | 0.03% | 216,676 -9,160 | -4% | -$310K |
|
294
Astera Labs
ALAB
$30.3B
| $7.26M | 0.03% | +80,237 | New | +$7.26M |
|
295
Prosperity Bancshares
PB
$6.57B
| $7.16M | 0.03% | +101,965 | New | +$7.16M |
|
296
Tronox
TROX
$678M
| $7.09M | 0.03% | +1,399,155 | New | +$7.09M |
|
297
Federated Hermes
FHI
$4.12B
| $7.06M | 0.03% | 159,371 +41,366 | +35% | +$1.83M |
|
298
Hanover Insurance
THG
$6.21B
| $6.92M | 0.03% | 40,740 +9,842 | +32% | +$1.67M |
|
299
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.79M | 0.03% | 112,044 +40,926 | +58% | +$2.48M |
|
300
F5
FFIV
$18B
| $6.76M | 0.03% | 22,958 -9,351 | -29% | -$2.75M |
|