Ray Dalio Bridgewater Associates
AUM
$25.5B
1-Year Est. Return
29.73%
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.
1 Year Est. Return
+29.73%
AUM
$25.5B
AUM Growth
+$736M
(+3%)
Holding
1,078
Top Buys
| 1 | +$1.16B | |
| 2 | +$244M | |
| 3 | +$188M | |
| 4 |
Workday
WDAY
|
+$142M |
| 5 |
Reddit
RDDT
|
+$142M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$881M | |
| 3 | +$716M | |
| 4 |
SPDR Gold Trust
GLD
|
+$337M |
| 5 |
Microsoft
MSFT
|
+$320M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
British American Tobacco
BTI
$124B
| $199M | 0.78% |
3,742,720
+333,638
|
|
||
27
PayPal
PYPL
$58.3B
| $189M | 0.74% |
2,822,331
-325,210
|
|
||
28
Cigna
CI
$70.9B
| $174M | 0.68% |
603,139
-13,487
|
|
||
29
iShares MSCI South Korea ETF
EWY
$7.25B
| $163M | 0.64% |
2,035,116
+407,492
|
|
||
30
Expedia Group
EXPE
$32.3B
| $156M | 0.61% |
731,816
-116,752
|
|
||
31
HCA Healthcare
HCA
$111B
| $145M | 0.57% |
340,557
-66,149
|
|
||
|
32
Reddit
RDDT
$44.4B
| $142M | 0.56% |
+617,208
|
|
||
33
MetLife
MET
$51.8B
| $137M | 0.54% |
1,658,039
-231,863
|
|
||
34
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $134M | 0.53% |
2,475,609
+639,149
|
|
||
35
Pinterest
PINS
$18.1B
| $133M | 0.52% |
4,126,366
+35,089
|
|
||
36
Regeneron Pharmaceuticals
REGN
$75.5B
| $132M | 0.52% |
235,381
+146,334
|
|
||
37
iShares MBS ETF
MBB
$39.1B
| $129M | 0.51% |
1,355,100
-105,100
|
|
||
38
Citigroup
C
$195B
| $128M | 0.5% |
1,261,052
-370,340
|
|
||
39
Cisco
CSCO
$308B
| $122M | 0.48% |
1,786,488
-87,644
|
|
||
40
KLA
KLAC
$160B
| $122M | 0.48% |
112,740
+87,719
|
|
||
41
NXP Semiconductors
NXPI
$57.4B
| $119M | 0.47% |
523,933
+358,683
|
|
||
42
Robinhood
HOOD
$119B
| $116M | 0.45% |
+807,514
|
|
||
43
Oracle
ORCL
$620B
| $114M | 0.45% |
406,279
+72,565
|
|
||
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $107M | 0.42% |
962,500
-72,800
|
|
||
45
Global Payments
GPN
$18.7B
| $104M | 0.41% |
1,247,587
-90,233
|
|
||
46
Arista Networks
ANET
$162B
| $99.1M | 0.39% |
680,366
-220,211
|
|
||
47
eBay
EBAY
$37.3B
| $96.9M | 0.38% |
1,065,049
-833,990
|
|
||
48
Applied Materials
AMAT
$214B
| $94.9M | 0.37% |
+463,503
|
|
||
49
Manulife Financial
MFC
$59.4B
| $93.2M | 0.37% |
2,990,651
-141,806
|
|
||
50
Grab
GRAB
$21.2B
| $91.4M | 0.36% |
15,177,046
+4,595,454
|
|