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Ray Dalio Bridgewater Associates
AUM
$22.4B
1-Year Est. Return
34.48%
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
+34.48%
AUM
$22.4B
AUM Growth
-$5.02B
(-18%)
Holding
1,254
Top Buys
| 1 | +$537M | |
| 2 | +$371M | |
| 3 | +$230M | |
| 4 |
Broadcom
AVGO
|
+$220M |
| 5 |
NVIDIA
NVDA
|
+$152M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$512M | |
| 3 | +$370M | |
| 4 |
Adobe
ADBE
|
+$353M |
| 5 |
Lam Research
LRCX
|
+$329M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Industrials | 8.69% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Financials | 6.79% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Denison Mines
DNN
$2.96B
| $2.06M | 0.01% |
582,607
-886,863
|
|
||
652
WIX.com
WIX
$1.69B
| $2.05M | 0.01% |
22,800
-20,688
|
|
||
653
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.05M | 0.01% |
3,920
-15,298
|
|
||
654
Northern Trust
NTRS
$32.6B
| $2.05M | 0.01% |
14,655
+3,750
|
|
||
655
Huntington Ingalls Industries
HII
$11.2B
| $2.04M | 0.01% |
5,363
-14,647
|
|
||
656
Kenon Holdings
KEN
$3.47B
| $2.02M | 0.01% |
24,555
+15,509
|
|
||
657
Ingersoll Rand
IR
$30B
| $2.02M | 0.01% |
25,184
-28,963
|
|
||
658
Euronet Worldwide
EEFT
$2.45B
| $2M | 0.01% |
30,112
-184,051
|
|
||
659
Radian Group
RDN
$4.74B
| $2M | 0.01% |
60,352
-3,297
|
|
||
660
Albertsons Companies
ACI
$6.81B
| $1.99M | 0.01% |
116,663
-287,919
|
|
||
661
Sportradar
SRAD
$4.35B
| $1.99M | 0.01% |
118,737
+84,740
|
|
||
662
Keurig Dr Pepper
KDP
$42B
| $1.98M | 0.01% |
75,351
-133,618
|
|
||
663
Mastercard
MA
$431B
| $1.96M | 0.01% |
3,930
-405,277
|
|
||
664
Assurant
AIZ
$13.1B
| $1.95M | 0.01% |
8,966
-44,775
|
|
||
665
Cintas
CTAS
$67.5B
| $1.94M | 0.01% |
+11,466
|
|
||
666
Envista
NVST
$4.11B
| $1.94M | 0.01% |
76,437
-47,660
|
|
||
667
Chemed
CHE
$5.9B
| $1.91M | 0.01% |
5,062
-6,217
|
|
||
668
CarGurus
CARG
$2.75B
| $1.89M | 0.01% |
55,634
-79,608
|
|
||
669
Microchip Technology
MCHP
$50.6B
| $1.87M | 0.01% |
28,941
+19,681
|
|
||
670
Hilton Worldwide
HLT
$78.3B
| $1.87M | 0.01% |
6,135
-37,255
|
|
||
671
Kimberly-Clark
KMB
$34.5B
| $1.86M | 0.01% |
19,318
-1,575
|
|
||
672
Ares Management
ARES
$27.2B
| $1.86M | 0.01% |
17,067
+3,190
|
|
||
673
FMC
FMC
$1.38B
| $1.84M | 0.01% |
106,605
-95,193
|
|
||
674
Cedar Fair
FUN
$2.37B
| $1.83M | 0.01% |
102,954
-77,336
|
|
||
675
Fastly Inc
FSLY
$2.61B
| $1.82M | 0.01% |
+62,767
|
|