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 | |
|---|---|---|---|---|---|---|
501
Teleflex
TFX
$5.61B
| $625K | ﹤0.01% |
5,279
+3,263
| +162% | +$386K |
|
502
CAE Inc
CAE
$8.56B
| $602K | ﹤0.01% |
+20,577
| New | +$602K |
|
503
Popular Inc
BPOP
$8.47B
| $601K | ﹤0.01% |
5,449
-9,073
| -62% | -$1,000K |
|
504
Zimmer Biomet
ZBH
$20.8B
| $598K | ﹤0.01% |
6,561
-1,960
| -23% | -$179K |
|
505
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $591K | ﹤0.01% |
7,334
| – | – |
|
506
Performance Food Group
PFGC
$16.5B
| $577K | ﹤0.01% |
6,596
-687
| -9% | -$60.1K |
|
507
KB Home
KBH
$4.27B
| $573K | ﹤0.01% |
10,813
-107,470
| -91% | -$5.69M |
|
508
Royal Bank of Canada
RY
$204B
| $557K | ﹤0.01% |
4,233
-96,371
| -96% | -$12.7M |
|
509
McCormick & Company Non-Voting
MKC
$18.5B
| $556K | ﹤0.01% |
7,336
+989
| +16% | +$75K |
|
510
Brown-Forman Class B
BF.B
$13.8B
| $545K | ﹤0.01% |
20,264
-5,137
| -20% | -$138K |
|
511
Wingstop
WING
$8.9B
| $532K | ﹤0.01% |
1,581
-525
| -25% | -$177K |
|
512
Prologis
PLD
$103B
| $527K | ﹤0.01% |
5,014
-2,531
| -34% | -$266K |
|
513
CAVA Group
CAVA
$7.6B
| $526K | ﹤0.01% |
6,248
-1,683
| -21% | -$142K |
|
514
Brady Corp
BRC
$3.68B
| $516K | ﹤0.01% |
7,597
-8,043
| -51% | -$547K |
|
|
EU
515
enCore Energy
EU
$445M
| $515K | ﹤0.01% |
180,171
-99,083
| -35% | -$283K |
|
516
Baxter International
BAX
$12.4B
| $513K | ﹤0.01% |
16,940
-4,794
| -22% | -$145K |
|
517
Unilever
UL
$156B
| $512K | ﹤0.01% |
8,372
-11,487
| -58% | -$703K |
|
518
Hormel Foods
HRL
$13.8B
| $498K | ﹤0.01% |
16,450
-5,271
| -24% | -$159K |
|
519
Signet Jewelers
SIG
$3.72B
| $492K | ﹤0.01% |
6,184
-24,802
| -80% | -$1.97M |
|
520
KKR & Co
KKR
$124B
| $482K | ﹤0.01% |
3,624
-830
| -19% | -$110K |
|
521
Snap-on
SNA
$16.9B
| $477K | ﹤0.01% |
1,534
-45,479
| -97% | -$14.2M |
|
522
Hologic
HOLX
$14.8B
| $477K | ﹤0.01% |
7,314
-24,557
| -77% | -$1.6M |
|
523
PotlatchDeltic
PCH
$3.15B
| $476K | ﹤0.01% |
12,415
-140,221
| -92% | -$5.38M |
|
524
Conagra Brands
CAG
$8.99B
| $473K | ﹤0.01% |
23,094
-925
| -4% | -$18.9K |
|
525
Cooper Companies
COO
$13B
| $464K | ﹤0.01% |
6,516
-1,979
| -23% | -$141K |
|