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 | |
|---|---|---|---|---|---|---|
376
Selective Insurance
SIGI
$4.76B
| $3.07M | 0.01% |
35,478
+7,851
| +28% | +$680K |
|
377
Lear
LEA
$5.85B
| $3.06M | 0.01% |
32,200
-17,677
| -35% | -$1.68M |
|
378
Viatris
VTRS
$12.3B
| $3.05M | 0.01% |
341,421
-269,448
| -44% | -$2.41M |
|
379
Pinnacle West Capital
PNW
$10.7B
| $3.02M | 0.01% |
33,703
-16,511
| -33% | -$1.48M |
|
380
Frontier Group Holdings
ULCC
$1.12B
| $2.98M | 0.01% |
821,122
+136,730
| +20% | +$496K |
|
381
Copa Holdings
CPA
$4.83B
| $2.97M | 0.01% |
26,973
-11,690
| -30% | -$1.29M |
|
382
DXC Technology
DXC
$2.59B
| $2.9M | 0.01% |
189,905
-100,910
| -35% | -$1.54M |
|
383
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.9M | 0.01% |
7,164
+950
| +15% | +$384K |
|
384
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.87M | 0.01% |
30,988
+24,411
| +371% | +$2.26M |
|
385
Foot Locker
FL
$2.36B
| $2.87M | 0.01% |
+117,059
| New | +$2.87M |
|
386
Pilgrim's Pride
PPC
$10.6B
| $2.8M | 0.01% |
62,233
-134,704
| -68% | -$6.06M |
|
387
Sigma Lithium
SGML
$747M
| $2.79M | 0.01% |
620,346
+104,142
| +20% | +$469K |
|
388
Pacific Premier Bancorp
PPBI
$2.38B
| $2.78M | 0.01% |
+131,849
| New | +$2.78M |
|
389
CGI
GIB
$21.7B
| $2.75M | 0.01% |
26,263
-21,179
| -45% | -$2.22M |
|
390
OneMain Financial
OMF
$7.35B
| $2.72M | 0.01% |
47,721
-9,567
| -17% | -$545K |
|
391
Armstrong World Industries
AWI
$8.47B
| $2.7M | 0.01% |
16,624
-19,666
| -54% | -$3.19M |
|
392
Stride
LRN
$7.12B
| $2.67M | 0.01% |
18,363
+3,302
| +22% | +$479K |
|
393
Allegro MicroSystems
ALGM
$5.71B
| $2.64M | 0.01% |
+77,321
| New | +$2.64M |
|
394
TD Synnex
SNX
$12.2B
| $2.62M | 0.01% |
19,285
-181,099
| -90% | -$24.6M |
|
395
Applovin
APP
$162B
| $2.6M | 0.01% |
7,415
+998
| +16% | +$349K |
|
396
Qorvo
QRVO
$8.4B
| $2.57M | 0.01% |
+30,228
| New | +$2.57M |
|
397
Target
TGT
$43.6B
| $2.55M | 0.01% |
25,870
-8,767
| -25% | -$865K |
|
398
Verizon
VZ
$186B
| $2.54M | 0.01% |
58,720
+28,197
| +92% | +$1.22M |
|
399
Fulton Financial
FULT
$3.58B
| $2.52M | 0.01% |
+139,885
| New | +$2.52M |
|
400
Acuity Brands
AYI
$10B
| $2.48M | 0.01% |
8,311
-38,129
| -82% | -$11.4M |
|