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 | |
|---|---|---|---|---|---|---|
301
US Foods
USFD
$17.5B
| $6.72M | 0.03% |
87,222
+45,476
| +109% | +$3.5M |
|
302
Comfort Systems
FIX
$24.8B
| $6.57M | 0.03% |
12,246
-115,233
| -90% | -$61.8M |
|
303
Hexcel
HXL
$5.02B
| $6.55M | 0.03% |
+116,023
| New | +$6.55M |
|
304
Intuitive Surgical
ISRG
$170B
| $6.39M | 0.03% |
11,762
-13,108
| -53% | -$7.12M |
|
305
Gates Industrial
GTES
$6.58B
| $6.37M | 0.03% |
276,534
+216,277
| +359% | +$4.98M |
|
306
Sprott Uranium Miners ETF
URNM
$1.67B
| $6.28M | 0.03% |
131,101
-73,403
| -36% | -$3.52M |
|
307
Silicon Laboratories
SLAB
$4.41B
| $6.2M | 0.03% |
+42,106
| New | +$6.2M |
|
308
Tesla
TSLA
$1.08T
| $6.17M | 0.02% |
19,413
-12,835
| -40% | -$4.08M |
|
309
Group 1 Automotive
GPI
$6.01B
| $6.16M | 0.02% |
14,116
+7,122
| +102% | +$3.11M |
|
310
Travel + Leisure Co
TNL
$4.11B
| $6.08M | 0.02% |
117,746
-7,922
| -6% | -$409K |
|
|
LB
311
LandBridge Company LLC
LB
$1.35B
| $6.04M | 0.02% |
89,418
+20,967
| +31% | +$1.42M |
|
312
Owens Corning
OC
$12.6B
| $6.03M | 0.02% |
43,859
-9,812
| -18% | -$1.35M |
|
313
Primerica
PRI
$8.72B
| $5.97M | 0.02% |
21,799
-6,773
| -24% | -$1.85M |
|
314
PBF Energy
PBF
$3.16B
| $5.92M | 0.02% |
273,046
+246,875
| +943% | +$5.35M |
|
315
Starbucks
SBUX
$100B
| $5.91M | 0.02% |
64,463
-20,484
| -24% | -$1.88M |
|
316
Autoliv
ALV
$9.53B
| $5.86M | 0.02% |
52,411
+14,393
| +38% | +$1.61M |
|
317
Mueller Water Products
MWA
$4.12B
| $5.82M | 0.02% |
242,134
+123,413
| +104% | +$2.97M |
|
318
Allegion
ALLE
$14.6B
| $5.82M | 0.02% |
40,381
-69,379
| -63% | -$10M |
|
319
First American
FAF
$6.72B
| $5.78M | 0.02% |
94,206
+27,914
| +42% | +$1.71M |
|
320
Sibanye-Stillwater
SBSW
$5.36B
| $5.76M | 0.02% |
797,716
-1,589,385
| -67% | -$11.5M |
|
321
GFL Environmental
GFL
$18.2B
| $5.76M | 0.02% |
114,128
+49,569
| +77% | +$2.5M |
|
322
InterDigital
IDCC
$7.01B
| $5.58M | 0.02% |
24,895
+3,023
| +14% | +$678K |
|
323
Commault Systems
CVLT
$8.3B
| $5.56M | 0.02% |
31,915
+19,429
| +156% | +$3.39M |
|
324
Elastic
ESTC
$9.04B
| $5.5M | 0.02% |
+65,223
| New | +$5.5M |
|
|
GTM
325
ZoomInfo Technologies
GTM
$3.47B
| $5.46M | 0.02% |
+539,431
| New | +$5.46M |
|