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 | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$60.8B
| $2.47M | 0.01% |
39,507
-36,535
| -48% | -$2.29M |
|
402
Kimberly-Clark
KMB
$42.6B
| $2.42M | 0.01% |
18,777
-5,978
| -24% | -$771K |
|
403
Keurig Dr Pepper
KDP
$39.1B
| $2.41M | 0.01% |
73,035
-11,960
| -14% | -$395K |
|
404
Hope Bancorp
HOPE
$1.4B
| $2.39M | 0.01% |
+223,092
| New | +$2.39M |
|
405
BlackLine
BL
$3.34B
| $2.39M | 0.01% |
+42,250
| New | +$2.39M |
|
406
Smith & Nephew
SNN
$16B
| $2.37M | 0.01% |
77,315
+11,652
| +18% | +$357K |
|
407
StoneCo
STNE
$4.37B
| $2.32M | 0.01% |
+144,804
| New | +$2.32M |
|
408
Vulcan Materials
VMC
$38.3B
| $2.28M | 0.01% |
+8,749
| New | +$2.28M |
|
409
Kenvue
KVUE
$39.7B
| $2.28M | 0.01% |
108,827
-14,909
| -12% | -$312K |
|
410
Frontdoor
FTDR
$4.5B
| $2.23M | 0.01% |
37,877
-135,170
| -78% | -$7.97M |
|
411
Dolby
DLB
$6.82B
| $2.22M | 0.01% |
+29,848
| New | +$2.22M |
|
412
Stantec
STN
$12.3B
| $2.2M | 0.01% |
20,225
-5,156
| -20% | -$560K |
|
413
Matsons
MATX
$3.24B
| $2.19M | 0.01% |
+19,632
| New | +$2.19M |
|
414
Universal Display
OLED
$6.45B
| $2.17M | 0.01% |
14,024
-18,358
| -57% | -$2.84M |
|
415
Digital Realty Trust
DLR
$55.5B
| $2.12M | 0.01% |
12,146
+7,026
| +137% | +$1.22M |
|
416
Sysco
SYY
$38.5B
| $2.08M | 0.01% |
27,503
-8,978
| -25% | -$680K |
|
417
CRH
CRH
$74.3B
| $2.08M | 0.01% |
22,642
-69,446
| -75% | -$6.38M |
|
418
Amgen
AMGN
$154B
| $2.08M | 0.01% |
+7,435
| New | +$2.08M |
|
419
Snowflake
SNOW
$77.6B
| $2.06M | 0.01% |
9,210
| – | – |
|
420
Ally Financial
ALLY
$12.4B
| $2.05M | 0.01% |
52,593
-32,452
| -38% | -$1.26M |
|
421
Cheniere Energy
LNG
$52.6B
| $2.04M | 0.01% |
8,360
| – | – |
|
422
CarGurus
CARG
$3.4B
| $1.98M | 0.01% |
59,195
-67,318
| -53% | -$2.25M |
|
423
OceanFirst Financial
OCFC
$1.04B
| $1.94M | 0.01% |
+109,911
| New | +$1.94M |
|
424
Chewy
CHWY
$16.3B
| $1.89M | 0.01% |
+44,358
| New | +$1.89M |
|
425
Equitable Holdings
EQH
$15.6B
| $1.89M | 0.01% |
33,649
+769
| +2% | +$43.1K |
|