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 | |
|---|---|---|---|---|---|---|
551
NNN REIT
NNN
$8.03B
| $328K | ﹤0.01% |
+7,601
| New | +$328K |
|
552
Coca-Cola Consolidated
COKE
$10.2B
| $328K | ﹤0.01% |
2,934
+2,548
| +660% | -$103K |
|
553
Wabtec
WAB
$32.7B
| $320K | ﹤0.01% |
1,530
-23,430
| -94% | -$4.91M |
|
554
Viper Energy
VNOM
$6.43B
| $320K | ﹤0.01% |
8,395
-167,535
| -95% | -$6.39M |
|
555
Liberty Live Group Series C
LLYVK
$8.85B
| $312K | ﹤0.01% |
+3,847
| New | +$312K |
|
556
Shake Shack
SHAK
$4.23B
| $307K | ﹤0.01% |
2,184
-689
| -24% | -$96.9K |
|
557
Post Holdings
POST
$6.03B
| $306K | ﹤0.01% |
2,810
-908
| -24% | -$99K |
|
558
Builders FirstSource
BLDR
$15.1B
| $306K | ﹤0.01% |
2,619
-295,139
| -99% | -$34.4M |
|
559
LiveRamp
RAMP
$1.8B
| $294K | ﹤0.01% |
8,898
-5,187
| -37% | -$171K |
|
560
Clearway Energy Class C
CWEN
$3.38B
| $283K | ﹤0.01% |
+8,857
| New | +$283K |
|
561
Graham Holdings Company
GHC
$4.8B
| $282K | ﹤0.01% |
298
-299
| -50% | -$283K |
|
562
The Ensign Group
ENSG
$9.9B
| $280K | ﹤0.01% |
1,816
-554
| -23% | -$85.5K |
|
563
Masimo
MASI
$7.43B
| $277K | ﹤0.01% |
1,645
-473
| -22% | -$79.6K |
|
564
W.P. Carey
WPC
$14.6B
| $276K | ﹤0.01% |
+4,429
| New | +$276K |
|
|
ISOU
565
IsoEnergy Ltd.
ISOU
$448M
| $267K | ﹤0.01% |
+37,589
| New | +$267K |
|
566
B2Gold
BTG
$5.45B
| $261K | ﹤0.01% |
72,439
+4,150
| +6% | +$15K |
|
567
Bank of Montreal
BMO
$88.5B
| $260K | ﹤0.01% |
2,348
-44,593
| -95% | -$4.93M |
|
568
Trane Technologies
TT
$90.9B
| $259K | ﹤0.01% |
592
-1,436
| -71% | -$628K |
|
569
Henry Schein
HSIC
$8.14B
| $257K | ﹤0.01% |
3,520
-1,729
| -33% | -$126K |
|
570
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $253K | ﹤0.01% |
2,598
| – | – |
|
571
AutoNation
AN
$8.31B
| $252K | ﹤0.01% |
1,268
-92,317
| -99% | -$18.3M |
|
572
Johnson Controls International
JCI
$68.9B
| $250K | ﹤0.01% |
2,370
-1,528
| -39% | -$161K |
|
573
Hubbell
HUBB
$22.8B
| $247K | ﹤0.01% |
605
-293
| -33% | -$120K |
|
|
TEM
574
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $242K | ﹤0.01% |
+3,815
| New | +$242K |
|
575
CubeSmart
CUBE
$9.31B
| $240K | ﹤0.01% |
+5,654
| New | +$240K |
|