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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$22.7B
| $1.34M | 0.01% |
13,952
-4,368
| -24% | -$420K |
|
452
Constellation Brands
STZ
$26.7B
| $1.34M | 0.01% |
8,233
-3,213
| -28% | -$523K |
|
453
UGI
UGI
$7.36B
| $1.32M | 0.01% |
36,252
-98,044
| -73% | -$3.57M |
|
454
Mister Car Wash
MCW
$1.84B
| $1.31M | 0.01% |
+217,205
| New | +$1.31M |
|
455
Teradata
TDC
$1.96B
| $1.29M | 0.01% |
+57,747
| New | +$1.29M |
|
456
Evercore
EVR
$12.3B
| $1.28M | 0.01% |
4,743
-40,543
| -90% | -$10.9M |
|
457
Kraft Heinz
KHC
$30.8B
| $1.25M | 0.01% |
48,439
-16,078
| -25% | -$415K |
|
458
TransAlta
TAC
$3.59B
| $1.23M | ﹤0.01% |
+113,815
| New | +$1.23M |
|
459
Crown Holdings
CCK
$11.5B
| $1.21M | ﹤0.01% |
11,740
-6,476
| -36% | -$667K |
|
460
Emerson Electric
EMR
$73.9B
| $1.18M | ﹤0.01% |
+8,872
| New | +$1.18M |
|
461
Dollar Tree
DLTR
$23.2B
| $1.17M | ﹤0.01% |
11,790
-4,280
| -27% | -$424K |
|
462
Meritage Homes
MTH
$5.43B
| $1.16M | ﹤0.01% |
17,306
+12,639
| +271% | +$846K |
|
463
Neurocrine Biosciences
NBIX
$14.1B
| $1.12M | ﹤0.01% |
8,943
-78,295
| -90% | -$9.84M |
|
464
J.M. Smucker
SJM
$11.7B
| $1.12M | ﹤0.01% |
11,404
-124,545
| -92% | -$12.2M |
|
465
GE HealthCare
GEHC
$32.7B
| $1.12M | ﹤0.01% |
15,066
-111,996
| -88% | -$8.3M |
|
466
NVR
NVR
$22.6B
| $1.09M | ﹤0.01% |
147
-1,385
| -90% | -$10.2M |
|
467
Janus Henderson
JHG
$6.91B
| $1.08M | ﹤0.01% |
27,926
-22,606
| -45% | -$878K |
|
468
Estee Lauder
EL
$32.7B
| $1.06M | ﹤0.01% |
13,180
-4,351
| -25% | -$352K |
|
469
Casey's General Stores
CASY
$18.5B
| $1.06M | ﹤0.01% |
2,086
-669
| -24% | -$341K |
|
470
Nextracker
NXT
$9.87B
| $1.06M | ﹤0.01% |
19,416
-96,066
| -83% | -$5.22M |
|
471
Scotiabank
BNS
$77.2B
| $1.03M | ﹤0.01% |
18,739
-133,317
| -88% | -$7.36M |
|
472
Cavco Industries
CVCO
$4.15B
| $1.02M | ﹤0.01% |
2,348
+1,819
| +344% | +$790K |
|
473
Korn Ferry
KFY
$3.87B
| $968K | ﹤0.01% |
13,194
-17,337
| -57% | -$1.27M |
|
474
ASGN Inc
ASGN
$2.36B
| $964K | ﹤0.01% |
19,316
-21,514
| -53% | -$1.07M |
|
475
FirstCash
FCFS
$6.63B
| $952K | ﹤0.01% |
+7,044
| New | +$952K |
|