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 | |
|---|---|---|---|---|---|---|
651
Capri Holdings
CPRI
$2.45B
| – | – |
-14,789
| Closed | -$292K |
|
652
Camden Property Trust
CPT
$12B
| – | – |
-4,114
| Closed | -$503K |
|
653
Cintas
CTAS
$84.6B
| – | – |
-1,148
| Closed | -$236K |
|
654
Cenovus Energy
CVE
$29.9B
| – | – |
-803,018
| Closed | -$11.2M |
|
655
Chevron
CVX
$324B
| – | – |
-483,055
| Closed | -$80.8M |
|
656
Delta Air Lines
DAL
$40.3B
| – | – |
-1,602,890
| Closed | -$69.9M |
|
657
DuPont de Nemours
DD
$32.2B
| – | – |
-6,561
| Closed | -$490K |
|
658
Datadog
DDOG
$47.7B
| – | – |
-57,523
| Closed | -$5.71M |
|
659
Deckers Outdoor
DECK
$17.7B
| – | – |
-390,252
| Closed | -$43.6M |
|
|
DFS
660
DELISTED
Discover Financial Services
DFS
| – | – |
-17,723
| Closed | -$3.03M |
|
661
Healthpeak Properties
DOC
$12.5B
| – | – |
-13,372
| Closed | -$270K |
|
662
Duolingo
DUOL
$13.6B
| – | – |
-70,357
| Closed | -$21.8M |
|
663
Equinox Gold
EQX
$6.85B
| – | – |
-23,108
| Closed | -$159K |
|
664
Evertec
EVTC
$2.28B
| – | – |
-6,063
| Closed | -$223K |
|
665
Eagle Materials
EXP
$7.49B
| – | – |
-1,709
| Closed | -$379K |
|
666
Expeditors International
EXPD
$16.4B
| – | – |
-1,817
| Closed | -$218K |
|
667
Diamondback Energy
FANG
$43.1B
| – | – |
-132,092
| Closed | -$21.1M |
|
668
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-1,401
| Closed | -$2.6M |
|
669
FedEx
FDX
$54.5B
| – | – |
-7,392
| Closed | -$1.8M |
|
670
FirstEnergy
FE
$25.2B
| – | – |
-393,087
| Closed | -$15.9M |
|
671
Freshpet
FRPT
$2.72B
| – | – |
-3,614
| Closed | -$301K |
|
672
First Solar
FSLR
$20.9B
| – | – |
-2,820
| Closed | -$357K |
|
673
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-691,242
| Closed | -$24.8M |
|
674
General Dynamics
GD
$87.3B
| – | – |
-15,912
| Closed | -$4.34M |
|
675
Glaukos
GKOS
$5.5B
| – | – |
-2,356
| Closed | -$232K |
|