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 | |
|---|---|---|---|---|---|---|
426
TEGNA Inc
TGNA
$3.41B
| $1.84M | 0.01% |
109,953
-492,820
| -82% | -$8.26M |
|
427
Organon & Co
OGN
$2.43B
| $1.82M | 0.01% |
188,436
+120,139
| +176% | +$1.16M |
|
428
Kellanova
K
$27.5B
| $1.79M | 0.01% |
22,557
-3,433
| -13% | -$273K |
|
429
Coinbase
COIN
$77.8B
| $1.77M | 0.01% |
5,049
| – | – |
|
430
Amerant Bancorp
AMTB
$884M
| $1.75M | 0.01% |
+95,734
| New | +$1.75M |
|
431
Hudbay
HBM
$4.76B
| $1.74M | 0.01% |
164,404
-466,391
| -74% | -$4.94M |
|
432
CNA Financial
CNA
$13.2B
| $1.68M | 0.01% |
36,066
-8,429
| -19% | -$392K |
|
433
Waste Connections
WCN
$46.9B
| $1.66M | 0.01% |
8,901
+1,828
| +26% | +$341K |
|
434
Granite Construction
GVA
$4.63B
| $1.66M | 0.01% |
+17,736
| New | +$1.66M |
|
435
Oshkosh
OSK
$8.78B
| $1.64M | 0.01% |
14,482
-71,348
| -83% | -$8.1M |
|
436
Brink's
BCO
$4.66B
| $1.62M | 0.01% |
+18,162
| New | +$1.62M |
|
437
Becton Dickinson
BDX
$54.2B
| $1.62M | 0.01% |
9,376
-2,847
| -23% | -$490K |
|
438
General Mills
GIS
$26.3B
| $1.61M | 0.01% |
31,040
-59,396
| -66% | -$3.08M |
|
439
Rockwell Automation
ROK
$37.8B
| $1.6M | 0.01% |
4,824
-2,749
| -36% | -$913K |
|
440
Gildan
GIL
$7.94B
| $1.57M | 0.01% |
31,870
-106,897
| -77% | -$5.26M |
|
441
Magna International
MGA
$12.8B
| $1.5M | 0.01% |
38,754
-11,330
| -23% | -$437K |
|
442
Cabot Corp
CBT
$4.27B
| $1.45M | 0.01% |
19,349
+3,383
| +21% | +$254K |
|
443
Darden Restaurants
DRI
$24.2B
| $1.45M | 0.01% |
6,636
-11,976
| -64% | -$2.61M |
|
444
Dentsply Sirona
XRAY
$2.76B
| $1.43M | 0.01% |
+90,127
| New | +$1.43M |
|
445
Stifel
SF
$11.6B
| $1.43M | 0.01% |
13,767
-45,361
| -77% | -$4.71M |
|
446
Dollar General
DG
$24.3B
| $1.42M | 0.01% |
12,389
-4,072
| -25% | -$466K |
|
447
Idexx Laboratories
IDXX
$51B
| $1.41M | 0.01% |
2,625
-809
| -24% | -$434K |
|
448
Hershey
HSY
$37.6B
| $1.39M | 0.01% |
8,350
-2,594
| -24% | -$430K |
|
449
Chemed
CHE
$6.77B
| $1.38M | 0.01% |
2,840
-4,827
| -63% | -$2.35M |
|
450
ResMed
RMD
$39.7B
| $1.36M | 0.01% |
5,254
-114,077
| -96% | -$29.4M |
|