We are live on
!
Find out more
Ray Dalio Bridgewater Associates
AUM
$22.4B
1-Year Est. Return
34.48%
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 Fund
S&P 500
1 Year Est. Return
+34.48%
AUM
$22.4B
AUM Growth
-$5.02B
(-18%)
Holding
1,254
Top Buys
| 1 | +$537M | |
| 2 | +$371M | |
| 3 | +$230M | |
| 4 |
Broadcom
AVGO
|
+$220M |
| 5 |
NVIDIA
NVDA
|
+$152M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$512M | |
| 3 | +$370M | |
| 4 |
Adobe
ADBE
|
+$353M |
| 5 |
Lam Research
LRCX
|
+$329M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Industrials | 8.69% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 6.79% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sysco
SYY
$37.9B
| $3.52M | 0.02% |
49,341
+19,742
|
|
||
502
Valaris
VAL
$5.44B
| $3.52M | 0.02% |
35,897
-40,053
|
|
||
503
Goldman Sachs
GS
$323B
| $3.51M | 0.02% |
4,154
+1,980
|
|
||
504
Graco
GGG
$12.3B
| $3.48M | 0.02% |
41,143
-88,612
|
|
||
505
RBC Bearings
RBC
$20B
| $3.45M | 0.02% |
+6,361
|
|
||
506
Antero Midstream
AM
$10.5B
| $3.45M | 0.02% |
151,415
+39,684
|
|
||
507
Celsius Holdings
CELH
$7.2B
| $3.44M | 0.02% |
97,051
-157,154
|
|
||
508
Okta
OKTA
$20.5B
| $3.44M | 0.02% |
43,649
-173,379
|
|
||
509
NOV
NOV
$6.73B
| $3.44M | 0.02% |
182,624
-566,945
|
|
||
510
Etsy
ETSY
$7.11B
| $3.43M | 0.02% |
68,663
-370,750
|
|
||
511
NatWest
NWG
$68.8B
| $3.42M | 0.02% |
229,406
-291,681
|
|
||
512
DTE Energy
DTE
$31B
| $3.41M | 0.02% |
23,345
-9,909
|
|
||
513
Airbnb
ABNB
$82.4B
| $3.41M | 0.02% |
27,031
-301,725
|
|
||
514
GXO Logistics
GXO
$5.62B
| $3.38M | 0.02% |
65,149
+60,464
|
|
||
515
CDW
CDW
$16.6B
| $3.37M | 0.02% |
+27,844
|
|
||
516
Pilgrim's Pride
PPC
$6.6B
| $3.37M | 0.02% |
89,230
-15,227
|
|
||
517
GlobalFoundries
GFS
$45.8B
| $3.37M | 0.02% |
+75,660
|
|
||
518
Peloton Interactive
PTON
$2.36B
| $3.36M | 0.02% |
+782,897
|
|
||
519
EnerSys
ENS
$8.16B
| $3.35M | 0.02% |
19,289
-27,785
|
|
||
520
Alpha Metallurgical Resources
AMR
$2.12B
| $3.32M | 0.01% |
16,182
-14,138
|
|
||
521
Lantheus
LNTH
$6.9B
| $3.32M | 0.01% |
43,720
-122,986
|
|
||
522
AerCap
AER
$23.1B
| $3.3M | 0.01% |
24,083
-10,619
|
|
||
523
Penumbra
PEN
$12.5B
| $3.3M | 0.01% |
10,038
+8,847
|
|
||
524
Chemours
CC
$3B
| $3.29M | 0.01% |
149,257
-99,925
|
|
||
525
Frontdoor
FTDR
$5.14B
| $3.27M | 0.01% |
61,806
-44,178
|
|