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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 | |
|---|---|---|---|---|---|---|
401
Centene
CNC
$31.2B
| $5.51M | 0.02% |
168,146
+73,614
|
|
||
402
US Foods
USFD
$20.7B
| $5.38M | 0.02% |
58,359
-182,123
|
|
||
403
ESCO Technologies
ESE
$8.89B
| $5.37M | 0.02% |
19,073
+14,713
|
|
||
404
Toro Company
TTC
$8.68B
| $5.36M | 0.02% |
57,326
-44,830
|
|
||
405
Vicor
VICR
$15.3B
| $5.35M | 0.02% |
33,207
+14,113
|
|
||
406
Olin
OLN
$2.45B
| $5.31M | 0.02% |
178,567
+1,061
|
|
||
407
Howmet Aerospace
HWM
$110B
| $5.3M | 0.02% |
23,012
-42,167
|
|
||
408
Element Solutions
ESI
$11.2B
| $5.3M | 0.02% |
155,202
-52,186
|
|
||
409
Kratos Defense & Security Solutions
KTOS
$9.53B
| $5.28M | 0.02% |
74,867
-29,651
|
|
||
410
Brink's
BCO
$3.98B
| $5.24M | 0.02% |
50,611
+10,007
|
|
||
411
MP Materials
MP
$10.5B
| $5.21M | 0.02% |
108,054
+45,596
|
|
||
412
Amgen
AMGN
$187B
| $5.2M | 0.02% |
14,774
+11,754
|
|
||
413
Golar LNG
GLNG
$5.21B
| $5.2M | 0.02% |
96,014
+88,919
|
|
||
414
Best Buy
BBY
$15.8B
| $5.19M | 0.02% |
80,798
+73,342
|
|
||
|
GAP
415
The Gap Inc
GAP
$7.36B
| $5.14M | 0.02% |
+212,365
|
|
||
416
GE HealthCare
GEHC
$29B
| $5.11M | 0.02% |
71,811
+57,329
|
|
||
417
Fulton Financial
FULT
$4.52B
| $5.1M | 0.02% |
250,564
+90,800
|
|
||
418
First Hawaiian
FHB
$3.48B
| $5.07M | 0.02% |
+205,740
|
|
||
419
Armstrong World Industries
AWI
$6.61B
| $5.07M | 0.02% |
30,757
+13,107
|
|
||
420
Natera
NTRA
$33.6B
| $5.05M | 0.02% |
+25,237
|
|
||
421
National Fuel Gas
NFG
$7.32B
| $4.99M | 0.02% |
53,069
-62,983
|
|
||
422
Steven Madden
SHOO
$3.09B
| $4.97M | 0.02% |
146,634
+111,297
|
|
||
423
Live Nation Entertainment
LYV
$39.2B
| $4.93M | 0.02% |
32,344
-13,762
|
|
||
424
XPO
XPO
$23.4B
| $4.9M | 0.02% |
25,191
-8,018
|
|
||
425
Privia Health
PRVA
$2.99B
| $4.89M | 0.02% |
237,948
+27,934
|
|