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 | |
|---|---|---|---|---|---|---|
676
Goldman Sachs
GS
$226B
| – | – |
-95,072
| Closed | -$51.9M |
|
677
W.W. Grainger
GWW
$48.5B
| – | – |
-203
| Closed | -$201K |
|
|
HEES
678
DELISTED
H&E Equipment Services
HEES
| – | – |
-21,311
| Closed | -$2.02M |
|
679
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,026
| Closed | -$209K |
|
680
Honeywell
HON
$139B
| – | – |
-2,750
| Closed | -$582K |
|
681
Robinhood
HOOD
$92.4B
| – | – |
-516,823
| Closed | -$21.5M |
|
682
Helmerich & Payne
HP
$2.08B
| – | – |
-125,341
| Closed | -$3.27M |
|
683
HP
HPQ
$26.7B
| – | – |
-201,776
| Closed | -$5.59M |
|
684
Host Hotels & Resorts
HST
$11.8B
| – | – |
-10,716
| Closed | -$152K |
|
685
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-257,259
| Closed | -$9.52M |
|
686
Interactive Brokers
IBKR
$27.7B
| – | – |
-46,304
| Closed | -$7.67M |
|
687
Imperial Oil
IMO
$46.2B
| – | – |
-6,591
| Closed | -$476K |
|
688
Samsara
IOT
$20.6B
| – | – |
-30,118
| Closed | -$1.15M |
|
689
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-107,923
| Closed | -$2.93M |
|
690
iQIYI
IQ
$2.55B
| – | – |
-15,858
| Closed | -$35.8K |
|
691
Iridium Communications
IRDM
$2.64B
| – | – |
-81,731
| Closed | -$2.23M |
|
692
Gartner
IT
$19B
| – | – |
-10,900
| Closed | -$4.58M |
|
693
Invesco
IVZ
$9.76B
| – | – |
-70,921
| Closed | -$1.08M |
|
694
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-250,947
| Closed | -$31.2M |
|
695
JB Hunt Transport Services
JBHT
$14B
| – | – |
-40,674
| Closed | -$6.02M |
|
696
JD.com
JD
$44.1B
| – | – |
-2,786,833
| Closed | -$115M |
|
697
Jefferies Financial Group
JEF
$13.4B
| – | – |
-120,103
| Closed | -$6.43M |
|
698
KBR
KBR
$6.5B
| – | – |
-28,115
| Closed | -$1.4M |
|
699
Kyndryl
KD
$7.35B
| – | – |
-13,201
| Closed | -$415K |
|
700
Kennametal
KMT
$1.63B
| – | – |
-142,348
| Closed | -$3.03M |
|