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 | |
|---|---|---|---|---|---|---|
526
ESCO Technologies
ESE
$5.19B
| $463K | ﹤0.01% |
+2,413
| New | +$463K |
|
527
BILL Holdings
BILL
$4.73B
| $454K | ﹤0.01% |
9,819
-32,720
| -77% | -$1.51M |
|
528
Maximus
MMS
$4.99B
| $450K | ﹤0.01% |
6,415
-6,193
| -49% | -$435K |
|
529
Stellantis
STLA
$26.8B
| $439K | ﹤0.01% |
+43,812
| New | +$439K |
|
530
Celsius Holdings
CELH
$15.7B
| $436K | ﹤0.01% |
9,409
-2,577
| -22% | -$120K |
|
531
Credit Acceptance
CACC
$5.84B
| $433K | ﹤0.01% |
849
-2,762
| -76% | -$1.41M |
|
532
Align Technology
ALGN
$9.77B
| $428K | ﹤0.01% |
2,263
-706
| -24% | -$134K |
|
533
Dover
DOV
$24B
| $426K | ﹤0.01% |
2,323
-591
| -20% | -$108K |
|
534
BellRing Brands
BRBR
$5.31B
| $423K | ﹤0.01% |
7,306
-2,447
| -25% | -$142K |
|
535
Thomson Reuters
TRI
$80.4B
| $422K | ﹤0.01% |
2,105
-122,348
| -98% | -$24.6M |
|
536
Genworth Financial
GNW
$3.49B
| $407K | ﹤0.01% |
52,266
+5,738
| +12% | +$44.6K |
|
537
Lamb Weston
LW
$7.77B
| $403K | ﹤0.01% |
7,777
-2,504
| -24% | -$130K |
|
538
Encompass Health
EHC
$12.4B
| $400K | ﹤0.01% |
3,263
-970
| -23% | -$119K |
|
539
SharkNinja
SN
$16.7B
| $399K | ﹤0.01% |
4,027
-1,250
| -24% | -$124K |
|
540
Fidelity National Financial
FNF
$16B
| $392K | ﹤0.01% |
7,001
-14,616
| -68% | -$819K |
|
541
MGIC Investment
MTG
$6.4B
| $391K | ﹤0.01% |
14,055
-11,503
| -45% | -$320K |
|
542
e.l.f. Beauty
ELF
$7.25B
| $385K | ﹤0.01% |
3,090
-1,009
| -25% | -$126K |
|
543
Bright Horizons
BFAM
$6.55B
| $383K | ﹤0.01% |
3,095
-448
| -13% | -$55.4K |
|
544
Blackstone
BX
$131B
| $369K | ﹤0.01% |
2,467
-2,061
| -46% | -$308K |
|
545
New York Times
NYT
$9.49B
| $364K | ﹤0.01% |
+6,501
| New | +$364K |
|
546
Clean Harbors
CLH
$12.8B
| $361K | ﹤0.01% |
+1,560
| New | +$361K |
|
547
Qualys
QLYS
$4.83B
| $358K | ﹤0.01% |
+2,506
| New | +$358K |
|
548
SSR Mining
SSRM
$4.11B
| $345K | ﹤0.01% |
27,075
+1,820
| +7% | +$23.2K |
|
549
Campbell Soup
CPB
$9.75B
| $336K | ﹤0.01% |
10,964
-3,387
| -24% | -$104K |
|
550
MDU Resources
MDU
$3.32B
| $331K | ﹤0.01% |
19,846
-174,818
| -90% | -$2.91M |
|