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
$54B
| $235K | ﹤0.01% |
3,216
-1,262
| -28% | -$92.4K |
|
577
Option Care Health
OPCH
$4.62B
| $230K | ﹤0.01% |
7,076
-4,177
| -37% | -$136K |
|
578
Canadian Imperial Bank of Commerce
CM
$71.8B
| $210K | ﹤0.01% |
2,958
-65,120
| -96% | -$4.61M |
|
579
Guardant Health
GH
$8.29B
| $201K | ﹤0.01% |
3,870
-1,200
| -24% | -$62.4K |
|
580
Amcor
AMCR
$19.4B
| $178K | ﹤0.01% |
19,409
+7,886
| +68% | +$72.5K |
|
581
Blue Owl Capital
OBDC
$7.27B
| $176K | ﹤0.01% |
12,305
-22,892
| -65% | -$328K |
|
582
Flowers Foods
FLO
$3.13B
| $176K | ﹤0.01% |
11,034
-10,861
| -50% | -$174K |
|
|
CGAU
583
Centerra Gold
CGAU
$1.72B
| $172K | ﹤0.01% |
23,875
-3,759
| -14% | -$27K |
|
|
URG
584
Ur-Energy
URG
$500M
| $160K | ﹤0.01% |
152,149
-41,334
| -21% | -$43.4K |
|
585
Teladoc Health
TDOC
$1.35B
| $90.9K | ﹤0.01% |
10,440
-2,358
| -18% | -$20.5K |
|
586
Simon Property Group
SPG
$58.4B
| – | – |
-2,059
| Closed | -$342K |
|
587
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-19,820
| Closed | -$1.26M |
|
588
TAL Education Group
TAL
$6.39B
| – | – |
-575,553
| Closed | -$7.6M |
|
589
Trip.com Group
TCOM
$46.8B
| – | – |
-881,804
| Closed | -$56.1M |
|
590
Terex
TEX
$3.27B
| – | – |
-238,032
| Closed | -$8.99M |
|
591
TriNet
TNET
$3.46B
| – | – |
-3,387
| Closed | -$268K |
|
592
TPG
TPG
$8.69B
| – | – |
-4,903
| Closed | -$233K |
|
593
Targa Resources
TRGP
$35.9B
| – | – |
-143,826
| Closed | -$28.8M |
|
594
Trimble
TRMB
$18.7B
| – | – |
-5,660
| Closed | -$372K |
|
595
TransUnion
TRU
$16.8B
| – | – |
-228,864
| Closed | -$19M |
|
596
Textron
TXT
$14.2B
| – | – |
-18,254
| Closed | -$1.32M |
|
597
Union Pacific
UNP
$132B
| – | – |
-18,676
| Closed | -$4.41M |
|
598
Upwork
UPWK
$2.12B
| – | – |
-22,175
| Closed | -$289K |
|
599
US Bancorp
USB
$75.5B
| – | – |
-122,009
| Closed | -$5.15M |
|
600
Valaris
VAL
$3.5B
| – | – |
-11,491
| Closed | -$451K |
|