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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 | |
|---|---|---|---|---|---|---|
526
Vontier
VNT
$4.23B
| $3.27M | 0.01% |
92,064
-41,134
|
|
||
527
Revvity
RVTY
$11.1B
| $3.25M | 0.01% |
+37,064
|
|
||
528
KBR
KBR
$4.21B
| $3.24M | 0.01% |
88,000
-16,868
|
|
||
529
Targa Resources
TRGP
$57.7B
| $3.24M | 0.01% |
12,919
-57,210
|
|
||
530
Archer Daniels Midland
ADM
$36.6B
| $3.23M | 0.01% |
+44,434
|
|
||
531
DaVita
DVA
$13.5B
| $3.21M | 0.01% |
20,902
-14,120
|
|
||
532
Centrus Energy
LEU
$3.49B
| $3.21M | 0.01% |
18,503
-4,227
|
|
||
533
D.R. Horton
DHI
$44.3B
| $3.2M | 0.01% |
23,285
+19,473
|
|
||
534
ATI
ATI
$27.2B
| $3.19M | 0.01% |
+21,950
|
|
||
535
Sally Beauty Holdings
SBH
$1.27B
| $3.17M | 0.01% |
+229,166
|
|
||
536
Target
TGT
$60.9B
| $3.16M | 0.01% |
26,072
-13,426
|
|
||
537
Acadia Pharmaceuticals
ACAD
$3.87B
| $3.16M | 0.01% |
141,812
+3,633
|
|
||
538
Watts Water Technologies
WTS
$11.4B
| $3.12M | 0.01% |
10,743
-8,042
|
|
||
539
UGI
UGI
$7.44B
| $3.11M | 0.01% |
85,312
+17,472
|
|
||
540
Kinetik
KNTK
$3.57B
| $3.1M | 0.01% |
+64,102
|
|
||
541
Skywest
SKYW
$3.72B
| $3.1M | 0.01% |
33,788
-7,694
|
|
||
542
Axalta
AXTA
$7.2B
| $3.08M | 0.01% |
111,294
+16,646
|
|
||
543
Zimmer Biomet
ZBH
$16.9B
| $3.07M | 0.01% |
33,993
+2,765
|
|
||
544
T. Rowe Price
TROW
$22.7B
| $3.07M | 0.01% |
34,076
+12,835
|
|
||
|
MWH
545
SOLV Energy Inc
MWH
$6.88B
| $3.06M | 0.01% |
+102,045
|
|
||
|
SF
546
Stifel
SF
$11.3B
| $3.05M | 0.01% |
41,281
-35,207
|
|
||
547
General Mills
GIS
$18.4B
| $3.04M | 0.01% |
81,703
+21,700
|
|
||
548
Casey's General Stores
CASY
$30.8B
| $3.04M | 0.01% |
4,177
-6,478
|
|
||
549
Valmont Industries
VMI
$11B
| $3.03M | 0.01% |
7,595
-2,644
|
|
||
550
Ford
F
$55.8B
| $3.03M | 0.01% |
262,313
-1,461,059
|
|