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 | |
|---|---|---|---|---|---|---|
326
Booz Allen Hamilton
BAH
$13.4B
| $5.36M | 0.02% |
51,442
-150,939
| -75% | -$15.7M |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $5.3M | 0.02% |
+132,830
| New | +$5.3M |
|
328
MasTec
MTZ
$14.3B
| $5.23M | 0.02% |
+30,680
| New | +$5.23M |
|
329
Boston Scientific
BSX
$156B
| $5.19M | 0.02% |
48,284
-15,670
| -25% | -$1.68M |
|
330
Mercado Libre
MELI
$125B
| $5.17M | 0.02% |
1,980
+278
| +16% | +$727K |
|
331
Ero Copper
ERO
$1.49B
| $4.97M | 0.02% |
294,966
-494,361
| -63% | -$8.33M |
|
332
Bausch Health
BHC
$2.74B
| $4.96M | 0.02% |
744,563
-64,417
| -8% | -$429K |
|
333
Alamos Gold
AGI
$12.8B
| $4.94M | 0.02% |
186,181
-280,327
| -60% | -$7.45M |
|
334
Mondelez International
MDLZ
$79.5B
| $4.94M | 0.02% |
73,278
-22,409
| -23% | -$1.51M |
|
335
Energy Fuels
UUUU
$2.67B
| $4.88M | 0.02% |
849,372
-509,930
| -38% | -$2.93M |
|
336
Old Republic International
ORI
$9.93B
| $4.72M | 0.02% |
122,831
-167,342
| -58% | -$6.43M |
|
337
Stryker
SYK
$150B
| $4.69M | 0.02% |
11,867
-3,617
| -23% | -$1.43M |
|
|
FLG
338
Flagstar Financial, Inc.
FLG
$5.33B
| $4.55M | 0.02% |
+429,590
| New | +$4.55M |
|
339
Brookfield Asset Management
BAM
$97B
| $4.54M | 0.02% |
82,222
-137,625
| -63% | -$7.6M |
|
340
Bloom Energy
BE
$12.4B
| $4.49M | 0.02% |
+187,866
| New | +$4.49M |
|
341
Academy Sports + Outdoors
ASO
$3.56B
| $4.44M | 0.02% |
99,125
+62,568
| +171% | +$2.8M |
|
342
Toronto Dominion Bank
TD
$128B
| $4.38M | 0.02% |
59,675
-160,885
| -73% | -$11.8M |
|
343
Etsy
ETSY
$5.25B
| $4.33M | 0.02% |
86,349
+35,833
| +71% | +$1.8M |
|
344
American Financial Group
AFG
$11.3B
| $4.3M | 0.02% |
34,092
+10,441
| +44% | +$1.32M |
|
345
Chipotle Mexican Grill
CMG
$56.5B
| $4.27M | 0.02% |
76,064
-24,999
| -25% | -$1.4M |
|
346
Liberty Energy
LBRT
$1.82B
| $4.26M | 0.02% |
371,319
-183,013
| -33% | -$2.1M |
|
347
Albertsons Companies
ACI
$10.9B
| $4.25M | 0.02% |
197,605
+143,181
| +263% | +$3.08M |
|
348
Chubb
CB
$110B
| $4.25M | 0.02% |
14,660
-257,774
| -95% | -$74.7M |
|
349
Liberty Broadband Class C
LBRDK
$8.73B
| $4.2M | 0.02% |
42,733
+11,683
| +38% | +$1.15M |
|
350
Colgate-Palmolive
CL
$67.9B
| $4.18M | 0.02% |
45,950
-14,712
| -24% | -$1.34M |
|