Ray Dalio Bridgewater Associates
AUM
$25.5B
1-Year Est. Return
29.73%
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.
1 Year Est. Return
+29.73%
AUM
$25.5B
AUM Growth
+$736M
(+3%)
Holding
1,078
Top Buys
| 1 | +$1.16B | |
| 2 | +$244M | |
| 3 | +$188M | |
| 4 |
Workday
WDAY
|
+$142M |
| 5 |
Reddit
RDDT
|
+$142M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$881M | |
| 3 | +$716M | |
| 4 |
SPDR Gold Trust
GLD
|
+$337M |
| 5 |
Microsoft
MSFT
|
+$320M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Darden Restaurants
DRI
$21.2B
| $2.72M | 0.01% |
14,284
+7,648
|
|
||
652
Amcor
AMCR
$19B
| $2.7M | 0.01% |
330,385
+310,976
|
|
||
653
Steven Madden
SHOO
$3.17B
| $2.7M | 0.01% |
80,652
+43,247
|
|
||
654
Viasat
VSAT
$4.85B
| $2.69M | 0.01% |
+91,775
|
|
||
655
Hertz
HTZ
$1.6B
| $2.69M | 0.01% |
+395,332
|
|
||
656
Performance Food Group
PFGC
$14.6B
| $2.67M | 0.01% |
25,710
+19,114
|
|
||
657
Centrus Energy
LEU
$4.53B
| $2.66M | 0.01% |
8,594
-8,391
|
|
||
658
Tidewater
TDW
$2.76B
| $2.66M | 0.01% |
+49,828
|
|
||
659
MDU Resources
MDU
$4B
| $2.66M | 0.01% |
149,167
+129,321
|
|
||
660
Verisk Analytics
VRSK
$30.3B
| $2.66M | 0.01% |
+10,558
|
|
||
|
MRC
661
DELISTED
MRC Global
MRC
| $2.65M | 0.01% |
+183,978
|
|
||
662
Masco
MAS
$13.3B
| $2.65M | 0.01% |
+37,662
|
|
||
663
Vulcan Materials
VMC
$39.1B
| $2.62M | 0.01% |
8,531
-218
|
|
||
664
Constellation Brands
STZ
$25.7B
| $2.6M | 0.01% |
19,286
+11,053
|
|
||
665
SS&C Technologies
SSNC
$21.2B
| $2.59M | 0.01% |
+29,174
|
|
||
666
Box
BOX
$4.32B
| $2.58M | 0.01% |
+80,007
|
|
||
667
Franklin Electric
FELE
$4.28B
| $2.57M | 0.01% |
+27,042
|
|
||
668
Hope Bancorp
HOPE
$1.48B
| $2.55M | 0.01% |
237,025
+13,933
|
|
||
669
PagSeguro Digital
PAGS
$2.99B
| $2.55M | 0.01% |
+254,545
|
|
||
670
Campbell Soup
CPB
$8.57B
| $2.54M | 0.01% |
80,443
+69,479
|
|
||
671
Bread Financial
BFH
$3.4B
| $2.54M | 0.01% |
+45,490
|
|
||
672
CRH
CRH
$84.6B
| $2.52M | 0.01% |
20,993
-1,649
|
|
||
673
CureVac
CVAC
$1.14B
| $2.51M | 0.01% |
+466,407
|
|
||
674
Kimberly-Clark
KMB
$34.2B
| $2.5M | 0.01% |
20,142
+1,365
|
|
||
675
Exxon Mobil
XOM
$501B
| $2.5M | 0.01% |
22,199
-946,089
|
|