Ray Dalio Bridgewater Associates
AUM
$27.4B
1-Year Est. Return
31.63%
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
+31.63%
AUM
$27.4B
AUM Growth
+$1.89B
(+7.4%)
Holding
1,205
Top Buys
| 1 | +$1.28B | |
| 2 | +$349M | |
| 3 | +$252M | |
| 4 |
Micron Technology
MU
|
+$204M |
| 5 |
Amazon
AMZN
|
+$188M |
Top Sells
| 1 | +$304M | |
| 2 | +$208M | |
| 3 | +$205M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$129M |
| 5 |
Wells Fargo
WFC
|
+$121M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Financials | 11.06% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
LiveRamp
RAMP
$1.76B
| $4.32M | 0.02% |
147,227
-18,144
|
|
||
577
Adaptive Biotechnologies
ADPT
$2.03B
| $4.31M | 0.02% |
265,491
+114,237
|
|
||
578
Ingersoll Rand
IR
$32.2B
| $4.29M | 0.02% |
54,147
+36,776
|
|
||
579
DTE Energy
DTE
$31.1B
| $4.29M | 0.02% |
33,254
+5,352
|
|
||
580
Williams Companies
WMB
$89.6B
| $4.27M | 0.02% |
71,104
-51,437
|
|
||
581
Snap-on
SNA
$19.1B
| $4.26M | 0.02% |
12,371
+8,931
|
|
||
582
Critical Metals Corp
CRML
$1.1B
| $4.24M | 0.02% |
+610,485
|
|
||
583
KBR
KBR
$4.63B
| $4.22M | 0.02% |
104,868
+74,795
|
|
||
584
Viasat
VSAT
$6.27B
| $4.2M | 0.02% |
121,922
+30,147
|
|
||
585
Idexx Laboratories
IDXX
$45.7B
| $4.17M | 0.02% |
6,158
-1,246
|
|
||
586
Skywest
SKYW
$3.62B
| $4.17M | 0.02% |
41,482
+21,479
|
|
||
587
CleanSpark
CLSK
$2.5B
| $4.15M | 0.02% |
410,119
+345,474
|
|
||
588
NewMarket
NEU
$5.49B
| $4.15M | 0.02% |
6,037
-210
|
|
||
589
DXC Technology
DXC
$2.01B
| $4.12M | 0.02% |
281,303
-27,247
|
|
||
590
Valmont Industries
VMI
$8B
| $4.12M | 0.02% |
10,239
+5,474
|
|
||
591
Electronic Arts
EA
$49.9B
| $4.11M | 0.02% |
20,098
-31,895
|
|
||
592
Piper Sandler
PIPR
$5.03B
| $4.1M | 0.01% |
+12,063
|
|
||
593
Freeport-McMoran
FCX
$81B
| $4.1M | 0.01% |
80,627
+35,600
|
|
||
594
Pilgrim's Pride
PPC
$8.61B
| $4.07M | 0.01% |
104,457
+5,189
|
|
||
595
Aecom
ACM
$11.8B
| $4.07M | 0.01% |
42,675
-15,400
|
|
||
596
Align Technology
ALGN
$11.7B
| $4.06M | 0.01% |
25,994
+7,786
|
|
||
597
Murphy USA
MUSA
$8.47B
| $4.04M | 0.01% |
10,016
+2,821
|
|
||
598
Baxter International
BAX
$8.95B
| $4.03M | 0.01% |
210,800
+30,290
|
|
||
599
Bread Financial
BFH
$3.08B
| $4.02M | 0.01% |
54,303
+8,813
|
|
||
600
Arrowhead Research
ARWR
$7.71B
| $3.98M | 0.01% |
+59,966
|
|