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 | |
|---|---|---|---|---|---|---|
601
Vipshop
VIPS
$8.27B
| – | – |
-544,665
| Closed | -$8.54M |
|
602
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-7,605
| Closed | -$3.91M |
|
603
Verra Mobility
VRRM
$3.95B
| – | – |
-17,144
| Closed | -$386K |
|
604
Verisk Analytics
VRSK
$37B
| – | – |
-40,890
| Closed | -$12.2M |
|
605
Ventas
VTR
$30.9B
| – | – |
-21,374
| Closed | -$1.47M |
|
606
WD-40
WDFC
$2.89B
| – | – |
-1,003
| Closed | -$245K |
|
607
West Fraser Timber
WFG
$5.61B
| – | – |
-5,826
| Closed | -$447K |
|
608
Cactus
WHD
$2.84B
| – | – |
-168,406
| Closed | -$7.72M |
|
609
W.R. Berkley
WRB
$27.3B
| – | – |
-11,459
| Closed | -$815K |
|
610
Williams-Sonoma
WSM
$23.6B
| – | – |
-2,816
| Closed | -$445K |
|
611
Weyerhaeuser
WY
$18B
| – | – |
-206,391
| Closed | -$6.04M |
|
612
Xylem
XYL
$34.2B
| – | – |
-1,968
| Closed | -$235K |
|
613
Yeti Holdings
YETI
$2.81B
| – | – |
-50,082
| Closed | -$1.66M |
|
614
Yum China
YUMC
$16B
| – | – |
-453,156
| Closed | -$23.6M |
|
615
Ziff Davis
ZD
$1.56B
| – | – |
-10,150
| Closed | -$381K |
|
616
Zegna
ZGN
$2.1B
| – | – |
-76,042
| Closed | -$563K |
|
617
Solventum
SOLV
$12.4B
| – | – |
-3,781
| Closed | -$288K |
|
|
ONC
618
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| – | – |
-772
| Closed | -$210K |
|
|
JBTM
619
JBT Marel Corporation
JBTM
$7.39B
| – | – |
-20,327
| Closed | -$2.48M |
|
|
BERY
620
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-33,974
| Closed | -$2.37M |
|
621
Asbury Automotive
ABG
$4.99B
| – | – |
-2,829
| Closed | -$625K |
|
622
Accenture
ACN
$160B
| – | – |
-3,420
| Closed | -$1.07M |
|
623
C3.ai
AI
$2.31B
| – | – |
-10,136
| Closed | -$213K |
|
624
Assurant
AIZ
$10.8B
| – | – |
-24,945
| Closed | -$5.23M |
|
625
Applied Materials
AMAT
$126B
| – | – |
-6,320
| Closed | -$917K |
|