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 | |
|---|---|---|---|---|---|---|
576
Carrier Global
CARR
$52.7B
| $235K | ﹤0.01% |
3,216
-1,262
| -28% | -$92.4K |
|
577
Option Care Health
OPCH
$4.68B
| $230K | ﹤0.01% |
7,076
-4,177
| -37% | -$136K |
|
578
Canadian Imperial Bank of Commerce
CM
$72.6B
| $210K | ﹤0.01% |
2,958
-65,120
| -96% | -$4.61M |
|
579
Guardant Health
GH
$8.15B
| $201K | ﹤0.01% |
3,870
-1,200
| -24% | -$62.4K |
|
580
Amcor
AMCR
$19.2B
| $178K | ﹤0.01% |
19,409
+7,886
| +68% | +$72.5K |
|
581
Blue Owl Capital
OBDC
$7.26B
| $176K | ﹤0.01% |
12,305
-22,892
| -65% | -$328K |
|
582
Flowers Foods
FLO
$3.09B
| $176K | ﹤0.01% |
11,034
-10,861
| -50% | -$174K |
|
|
CGAU
583
Centerra Gold
CGAU
$1.7B
| $172K | ﹤0.01% |
23,875
-3,759
| -14% | -$27K |
|
|
URG
584
Ur-Energy
URG
$558M
| $160K | ﹤0.01% |
152,149
-41,334
| -21% | -$43.4K |
|
585
Teladoc Health
TDOC
$1.36B
| $90.9K | ﹤0.01% |
10,440
-2,358
| -18% | -$20.5K |
|
|
BERY
586
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-33,974
| Closed | -$2.37M |
|
|
JBTM
587
JBT Marel Corporation
JBTM
$7.32B
| – | – |
-20,327
| Closed | -$2.48M |
|
|
ONC
588
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.1B
| – | – |
-772
| Closed | -$210K |
|
589
Solventum
SOLV
$12.4B
| – | – |
-3,781
| Closed | -$288K |
|
590
Zegna
ZGN
$2.13B
| – | – |
-76,042
| Closed | -$563K |
|
591
Ziff Davis
ZD
$1.54B
| – | – |
-10,150
| Closed | -$381K |
|
592
Yum China
YUMC
$16.3B
| – | – |
-453,156
| Closed | -$23.6M |
|
593
Yeti Holdings
YETI
$2.83B
| – | – |
-50,082
| Closed | -$1.66M |
|
594
Xylem
XYL
$33.9B
| – | – |
-1,968
| Closed | -$235K |
|
595
Weyerhaeuser
WY
$17.9B
| – | – |
-206,391
| Closed | -$6.04M |
|
596
Williams-Sonoma
WSM
$23.3B
| – | – |
-2,816
| Closed | -$445K |
|
597
W.R. Berkley
WRB
$27.3B
| – | – |
-11,459
| Closed | -$815K |
|
598
Cactus
WHD
$2.74B
| – | – |
-168,406
| Closed | -$7.72M |
|
599
West Fraser Timber
WFG
$5.62B
| – | – |
-5,826
| Closed | -$447K |
|
600
WD-40
WDFC
$2.9B
| – | – |
-1,003
| Closed | -$245K |
|