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 | |
|---|---|---|---|---|---|---|
626
Ametek
AME
$42.7B
| – | – |
-1,266
| Closed | -$218K |
|
627
Aon
AON
$80.2B
| – | – |
-2,976
| Closed | -$1.19M |
|
628
APA Corp
APA
$8.53B
| – | – |
-517,553
| Closed | -$10.9M |
|
629
AppFolio
APPF
$9.81B
| – | – |
-46,368
| Closed | -$10.2M |
|
630
ArcBest
ARCB
$1.66B
| – | – |
-4,230
| Closed | -$299K |
|
631
Autohome
ATHM
$3.4B
| – | – |
-88,490
| Closed | -$2.45M |
|
632
ATI
ATI
$10.8B
| – | – |
-318,044
| Closed | -$16.5M |
|
633
AvidXchange
AVDX
$2.06B
| – | – |
-18,032
| Closed | -$153K |
|
634
American Express
AXP
$230B
| – | – |
-27,789
| Closed | -$7.48M |
|
635
AutoZone
AZO
$69.9B
| – | – |
-1,639
| Closed | -$6.25M |
|
|
636
Alibaba
BABA
$330B
| – | – |
-5,660,258
| Closed | -$748M |
|
637
Boise Cascade
BCC
$3.2B
| – | – |
-3,719
| Closed | -$365K |
|
638
KE Holdings
BEKE
$21.8B
| – | – |
-881,219
| Closed | -$17.7M |
|
|
639
Baidu
BIDU
$33.1B
| – | – |
-2,076,305
| Closed | -$191M |
|
640
Baker Hughes
BKR
$44.7B
| – | – |
-340,111
| Closed | -$14.9M |
|
641
BioNTech
BNTX
$24.2B
| – | – |
-14,319
| Closed | -$1.3M |
|
642
Kanzhun
BZ
$10.9B
| – | – |
-461,559
| Closed | -$8.85M |
|
643
CACI
CACI
$10.6B
| – | – |
-42,642
| Closed | -$15.6M |
|
644
Carnival Corp
CCL
$42.2B
| – | – |
-87,572
| Closed | -$1.71M |
|
645
Century Aluminum
CENX
$2.02B
| – | – |
-73,514
| Closed | -$1.36M |
|
646
Certara
CERT
$1.71B
| – | – |
-10,270
| Closed | -$102K |
|
647
Choice Hotels
CHH
$5.41B
| – | – |
-4,100
| Closed | -$544K |
|
648
Civitas Resources
CIVI
$3.46B
| – | – |
-94,018
| Closed | -$3.28M |
|
649
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-363,211
| Closed | -$11.2M |
|
650
Coursera
COUR
$1.81B
| – | – |
-11,341
| Closed | -$75.5K |
|