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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 | |
|---|---|---|---|---|---|---|
676
EOG Resources
EOG
$71.9B
| $1.82M | 0.01% |
12,572
-188,134
|
|
||
677
Ulta Beauty
ULTA
$19.7B
| $1.81M | 0.01% |
+3,471
|
|
||
678
NewMarket
NEU
$7.21B
| $1.81M | 0.01% |
2,822
-3,215
|
|
||
679
Cloudflare
NET
$79.8B
| $1.81M | 0.01% |
8,758
-32,139
|
|
||
680
Avery Dennison
AVY
$12.1B
| $1.8M | 0.01% |
10,427
-848
|
|
||
681
Estee Lauder
EL
$30.3B
| $1.8M | 0.01% |
25,084
+10,348
|
|
||
682
Oneok
OKE
$55.5B
| $1.8M | 0.01% |
19,891
-26,969
|
|
||
683
Affiliated Managers Group
AMG
$9.25B
| $1.8M | 0.01% |
6,491
-6,668
|
|
||
684
Hess Midstream
HESM
$4.88B
| $1.8M | 0.01% |
46,204
-12,158
|
|
||
685
Hexcel
HXL
$7.25B
| $1.78M | 0.01% |
+21,993
|
|
||
686
Blackstone
BX
$147B
| $1.76M | 0.01% |
15,294
+13,580
|
|
||
687
Harley-Davidson
HOG
$2.69B
| $1.76M | 0.01% |
86,800
-277,366
|
|
||
688
Rubrik
RBRK
$15.3B
| $1.75M | 0.01% |
35,725
-16,198
|
|
||
689
Open Text
OTEX
$5.13B
| $1.75M | 0.01% |
78,666
-418,379
|
|
||
690
Constellation Brands
STZ
$24.6B
| $1.73M | 0.01% |
11,523
-1,955
|
|
||
691
Church & Dwight Co
CHD
$22.9B
| $1.72M | 0.01% |
18,469
-9,888
|
|
||
692
Align Technology
ALGN
$12.1B
| $1.7M | 0.01% |
9,923
-16,071
|
|
||
|
CVSA
693
Covista Inc
CVSA
$4.11B
| $1.7M | 0.01% |
14,747
-28,836
|
|
||
694
Nordson
NDSN
$16.2B
| $1.69M | 0.01% |
6,367
-4,997
|
|
||
695
AutoZone
AZO
$49.7B
| $1.69M | 0.01% |
+499
|
|
||
696
Super Micro Computer
SMCI
$21.6B
| $1.68M | 0.01% |
+73,888
|
|
||
697
Avient
AVNT
$3.28B
| $1.67M | 0.01% |
46,088
+17,992
|
|
||
698
Tenaris
TS
$29.3B
| $1.67M | 0.01% |
+28,630
|
|
||
699
Equinor
EQNR
$81.3B
| $1.66M | 0.01% |
39,355
-115,609
|
|
||
700
Lear
LEA
$6.85B
| $1.64M | 0.01% |
13,531
-72,065
|
|