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 | |
|---|---|---|---|---|---|---|
351
Matador Resources
MTDR
$6.27B
| $4.12M | 0.02% |
86,357
-47,525
| -35% | -$2.27M |
|
352
Molson Coors Class B
TAP
$9.98B
| $4.1M | 0.02% |
85,254
-28,250
| -25% | -$1.36M |
|
353
Teledyne Technologies
TDY
$25.2B
| $4.06M | 0.02% |
+7,931
| New | +$4.06M |
|
354
Corteva
CTVA
$50.4B
| $4.03M | 0.02% |
54,106
-6,927
| -11% | -$516K |
|
355
Permian Resources
PR
$10B
| $4M | 0.02% |
293,916
-352,038
| -54% | -$4.79M |
|
356
NOV
NOV
$4.94B
| $3.95M | 0.02% |
318,066
+307,086
| +2,797% | +$3.82M |
|
357
SentinelOne
S
$6.29B
| $3.92M | 0.02% |
+214,427
| New | +$3.92M |
|
358
CSX Corp
CSX
$60.6B
| $3.9M | 0.02% |
119,583
-615,327
| -84% | -$20.1M |
|
359
Ciena
CIEN
$13.3B
| $3.9M | 0.02% |
+47,956
| New | +$3.9M |
|
|
PRMB
360
Primo Brands Corporation
PRMB
$9.38B
| $3.87M | 0.02% |
130,620
-96,575
| -43% | -$2.86M |
|
361
Weatherford International
WFRD
$4.58B
| $3.8M | 0.02% |
75,505
+2,228
| +3% | +$112K |
|
362
Seagate
STX
$35.6B
| $3.74M | 0.02% |
+25,883
| New | +$3.74M |
|
363
Skywest
SKYW
$4.9B
| $3.68M | 0.01% |
35,786
-55,822
| -61% | -$5.75M |
|
364
Saic
SAIC
$5.52B
| $3.63M | 0.01% |
32,191
+11,609
| +56% | +$1.31M |
|
365
NewMarket
NEU
$7.77B
| $3.62M | 0.01% |
5,233
+2,579
| +97% | +$1.78M |
|
366
Graco
GGG
$14.1B
| $3.59M | 0.01% |
+41,760
| New | +$3.59M |
|
367
Western Union
WU
$2.8B
| $3.51M | 0.01% |
416,834
-72,153
| -15% | -$608K |
|
368
Netflix
NFLX
$513B
| $3.51M | 0.01% |
2,620
-27,888
| -91% | -$37.3M |
|
369
Haemonetics
HAE
$2.63B
| $3.45M | 0.01% |
46,284
+24,764
| +115% | +$1.85M |
|
370
Steel Dynamics
STLD
$19.3B
| $3.42M | 0.01% |
26,712
-447,312
| -94% | -$57.3M |
|
371
Sensata Technologies
ST
$4.74B
| $3.33M | 0.01% |
110,629
+94,362
| +580% | +$2.84M |
|
372
Crocs
CROX
$4.76B
| $3.22M | 0.01% |
31,809
-175,768
| -85% | -$17.8M |
|
373
Warrior Met Coal
HCC
$3.21B
| $3.12M | 0.01% |
68,076
-57,661
| -46% | -$2.64M |
|
374
Centrus Energy
LEU
$3.67B
| $3.11M | 0.01% |
16,985
-27,319
| -62% | -$5M |
|
375
Palomar
PLMR
$3.29B
| $3.09M | 0.01% |
20,008
+7,065
| +55% | +$1.09M |
|