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 | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.3B
| $218M | 0.88% | 1,261,873 +98,525 | +8% | +$17M |
|
27
Cigna
CI
$80.4B
| $204M | 0.82% | 616,626 +75,444 | +14% | +$24.9M |
|
28
ServiceNow
NOW
$189B
| $201M | 0.81% | 195,574 -39,358 | -17% | -$40.5M |
|
29
Charter Communications
CHTR
$35.9B
| $178M | 0.72% | 436,341 +221,796 | +103% | +$90.7M |
|
30
DoorDash
DASH
$104B
| $177M | 0.71% | 718,082 -28,668 | -4% | -$7.07M |
|
31
British American Tobacco
BTI
$124B
| $161M | 0.65% | 3,409,082 +174,926 | +5% | +$8.28M |
|
32
Lam Research
LRCX
$126B
| $160M | 0.64% | 1,638,780 -321,457 | -16% | -$31.3M |
|
33
Vistra
VST
$63.7B
| $158M | 0.64% | 817,614 -808,637 | -50% | -$157M |
|
34
HCA Healthcare
HCA
$94.2B
| $156M | 0.63% | 406,706 -22,020 | -5% | -$8.44M |
|
35
MetLife
MET
$54.1B
| $152M | 0.61% | 1,889,902 +101,299 | +6% | +$8.15M |
|
36
Pinterest
PINS
$25B
| $147M | 0.59% | 4,091,277 +463,431 | +13% | +$16.6M |
|
37
Expedia Group
EXPE
$26.5B
| $143M | 0.58% | 848,568 -49,235 | -5% | -$8.3M |
|
38
AT&T
T
$209B
| $143M | 0.58% | 4,939,124 +2,158,510 | +78% | +$62.5M |
|
39
eBay
EBAY
$41.5B
| $141M | 0.57% | 1,899,039 +566,592 | +43% | +$42.2M |
|
40
Sea Limited
SE
$111B
| $140M | 0.56% | 872,932 +367,218 | +73% | +$58.7M |
|
41
Citigroup
C
$177B
| $139M | 0.56% | 1,631,392 -380,366 | -19% | -$32.4M |
|
42
iShares MBS ETF
MBB
$41B
| $137M | 0.55% | 1,460,200 +12,600 | +0.9% | +$1.18M |
|
43
NRG Energy
NRG
$27.9B
| $131M | 0.53% | 817,082 +162,889 | +25% | +$26.2M |
|
44
Cisco
CSCO
$274B
| $130M | 0.52% | 1,874,132 +1,622,309 | +644% | +$113M |
|
45
Bristol-Myers Squibb
BMY
$95.7B
| $125M | 0.5% | 2,703,724 +362,486 | +15% | +$16.8M |
|
46
Qualcomm
QCOM
$173B
| $122M | 0.49% | 763,746 -326,331 | -30% | -$52M |
|
|
XYZ
47
Block, Inc.
XYZ
$49B
| $118M | 0.48% | 1,736,983 -254,048 | -13% | -$17.3M |
|
48
iShares MSCI South Korea ETF
EWY
$5.26B
| $117M | 0.47% | 1,627,624 +123,392 | +8% | +$8.86M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $113M | 0.46% | 1,035,300 +11,200 | +1% | +$1.23M |
|
50
Emcor
EME
$27.6B
| $111M | 0.45% | 208,412 -11,251 | -5% | -$6.02M |
|