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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 | |
|---|---|---|---|---|---|---|
351
Quanta Services
PWR
$105B
| $6.54M | 0.03% |
11,918
-2,212
|
|
||
352
Mirion Technologies
MIR
$4.59B
| $6.54M | 0.03% |
351,785
-138,143
|
|
||
353
Scorpio Tankers
STNG
$4.07B
| $6.53M | 0.03% |
87,473
-108,729
|
|
||
354
Aon
AON
$68.5B
| $6.53M | 0.03% |
20,219
+6,851
|
|
||
355
Willis Towers Watson
WTW
$24.3B
| $6.48M | 0.03% |
22,294
-22,515
|
|
||
356
Mettler-Toledo International
MTD
$23.4B
| $6.48M | 0.03% |
5,138
+4,660
|
|
||
357
Tetra Tech
TTEK
$7.28B
| $6.44M | 0.03% |
213,945
+149,644
|
|
||
358
Idaho Strategic Resources
IDR
$517M
| $6.42M | 0.03% |
199,849
+80,348
|
|
||
359
NVR
NVR
$17.2B
| $6.37M | 0.03% |
967
+829
|
|
||
|
SNCY
360
DELISTED
Sun Country Airlines
SNCY
| $6.35M | 0.03% |
384,328
-329,339
|
|
||
361
O'Reilly Automotive
ORLY
$72.5B
| $6.31M | 0.03% |
68,353
-16,488
|
|
||
|
DOCU
362
DocuSign
DOCU
$8.15B
| $6.3M | 0.03% |
132,778
-524,091
|
|
||
363
BellRing Brands
BRBR
$1.31B
| $6.29M | 0.03% |
391,087
+180,984
|
|
||
364
Kontoor Brands
KTB
$4.25B
| $6.25M | 0.03% |
88,855
+39,298
|
|
||
365
Bloom Energy
BE
$91.6B
| $6.19M | 0.03% |
45,683
-18,344
|
|
||
366
Coca-Cola Consolidated
COKE
$12.2B
| $6.19M | 0.03% |
32,265
+11,409
|
|
||
367
Liberty Energy
LBRT
$4.41B
| $6.17M | 0.03% |
214,221
+99,778
|
|
||
368
Sensata Technologies
ST
$7.1B
| $6.16M | 0.03% |
174,974
-174,557
|
|
||
369
L3Harris
LHX
$54.7B
| $6.15M | 0.03% |
17,816
+12,002
|
|
||
370
BioCryst Pharmaceuticals
BCRX
$2.37B
| $6.07M | 0.03% |
638,054
+402,482
|
|
||
371
Portland General Electric
POR
$5.9B
| $6.07M | 0.03% |
115,060
+55,914
|
|
||
372
Snap-on
SNA
$20B
| $6.05M | 0.03% |
16,665
+4,294
|
|
||
373
Voya Financial
VOYA
$8.35B
| $6.05M | 0.03% |
88,486
-70,587
|
|
||
374
Dynatrace
DT
$11.8B
| $6.02M | 0.03% |
162,908
-1,113,340
|
|
||
|
SNDK
375
Sandisk
SNDK
$291B
| $6.01M | 0.03% |
+9,457
|
|