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 | |
|---|---|---|---|---|---|---|
476
Vontier
VNT
$6.29B
| $947K | ﹤0.01% |
+25,660
| New | +$947K |
|
477
Exelixis
EXEL
$10B
| $920K | ﹤0.01% |
20,865
+12,550
| +151% | +$553K |
|
478
Sprott Junior Uranium Miners ETF
URNJ
$335M
| $908K | ﹤0.01% |
42,987
-7,148
| -14% | -$151K |
|
479
Steven Madden
SHOO
$2.11B
| $897K | ﹤0.01% |
+37,405
| New | +$897K |
|
480
Tyson Foods
TSN
$20.1B
| $890K | ﹤0.01% |
15,906
-20,300
| -56% | -$1.14M |
|
481
Trade Desk
TTD
$26.5B
| $872K | ﹤0.01% |
12,107
| – | – |
|
482
Restaurant Brands International
QSR
$20.8B
| $861K | ﹤0.01% |
13,010
-10,156
| -44% | -$672K |
|
483
Shopify
SHOP
$181B
| $857K | ﹤0.01% |
7,445
-1,274
| -15% | -$147K |
|
484
Penumbra
PEN
$10.6B
| $850K | ﹤0.01% |
3,314
+1,728
| +109% | +$443K |
|
485
Clorox
CLX
$14.7B
| $838K | ﹤0.01% |
6,981
-2,186
| -24% | -$262K |
|
486
Steris
STE
$24.1B
| $837K | ﹤0.01% |
3,483
-733
| -17% | -$176K |
|
487
NatWest
NWG
$55.7B
| $804K | ﹤0.01% |
56,833
+29,975
| +112% | +$424K |
|
488
BJs Wholesale Club
BJ
$13B
| $799K | ﹤0.01% |
7,408
-2,294
| -24% | -$247K |
|
489
Paylocity
PCTY
$9.63B
| $798K | ﹤0.01% |
+4,406
| New | +$798K |
|
490
BGC Group
BGC
$4.65B
| $798K | ﹤0.01% |
+78,002
| New | +$798K |
|
491
Valmont Industries
VMI
$7.25B
| $797K | ﹤0.01% |
2,442
-2,226
| -48% | -$727K |
|
492
American Tower
AMT
$93.9B
| $766K | ﹤0.01% |
3,467
+285
| +9% | +$63K |
|
493
Ingredion
INGR
$8.31B
| $760K | ﹤0.01% |
5,604
-10,458
| -65% | -$1.42M |
|
494
Eastman Chemical
EMN
$7.97B
| $730K | ﹤0.01% |
9,779
-120,926
| -93% | -$9.03M |
|
495
Labcorp
LH
$23.1B
| $727K | ﹤0.01% |
2,771
-15,280
| -85% | -$4.01M |
|
496
Insulet
PODD
$24.3B
| $723K | ﹤0.01% |
2,301
-798
| -26% | -$251K |
|
497
Omega Healthcare
OHI
$12.6B
| $720K | ﹤0.01% |
19,639
+12,106
| +161% | +$444K |
|
498
Texas Roadhouse
TXRH
$11.5B
| $701K | ﹤0.01% |
3,743
-24,814
| -87% | -$4.65M |
|
499
Illinois Tool Works
ITW
$77.1B
| $695K | ﹤0.01% |
2,811
-3,031
| -52% | -$749K |
|
500
Quest Diagnostics
DGX
$20.3B
| $677K | ﹤0.01% |
3,771
-25,497
| -87% | -$4.58M |
|