Ray DalioBridgewater Associates

AUM $21.6B

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.

AUM

$21.6B

AUM Growth

-$257M (-1%)

Cap. Flow

+$854M

Cap. Flow % of AUM

3.96%

Top 10 Holdings %Top 10 Hldgs %

31.79%

Holding

814

New

123

Increased

283

Reduced

252

Closed

150

Top Buys

1	Alibaba BABA	$715M
2	SPDR Gold Trust GLD	$319M
3	Baidu BIDU	$173M
4	Booking.com BKNG	$163M
5	Salesforce CRM	$145M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$2.74B
2	Applovin APP	$129M
3	McKesson MCK	$117M
4	Meta Platforms (Facebook) META	$113M
5	AT&T T	$105M

Sector Composition

1	Technology	18.81%
2	Consumer Discretionary	12.96%
3	Financials	12.67%
4	Communication Services	7.72%
5	Healthcare	7.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
701	701 Amkor Technology AMKR $5.4B	$0	0%	0 -526,238	Closed	–
702	702 Air Products & Chemicals APD $65B	$0	0%	0 -735	Closed	–
703	703 Apollo Global Management APO $84.1B	$0	0%	0 -13,029	Closed	–
704	704 Aptiv APTV $15.1B	$0	0%	0 -40,791	Closed	–
705	705 Atkore ATKR $2.52B	$0	0%	0 -72,760	Closed	–
706	706 AvalonBay Communities AVB $28.7B	$0	0%	0 -1,600	Closed	–
707	707 Avery Dennison AVY $14.2B	$0	0%	0 -3,425	Closed	–
708	708 Best Buy BBY $15.2B	$0	0%	0 -41,742	Closed	–
709	709 BCE BCE $21.9B	$0	0%	0 -13,655	Closed	–
710	710 Brink's BCO $3.91B	$0	0%	0 -17,507	Closed	–
711	711 Box BOX $4.69B	$0	0%	0 -114,686	Closed	–
712	712 Berkshire Hathaway Class B BRK.B $1.03T	$0	0%	0 -1,505	Closed	–
713	713 Bentley Systems BSY $17.1B	$0	0%	0 -460,289	Closed	–
714	714 CCC Intelligent Solutions CCCS $6.29B	$0	0%	0 -79,167	Closed	–
715	715 Central Garden & Pet Class A CENTA $2.27B	$0	0%	0 -13,614	Closed	–
716	716 CF Industries CF $15.9B	$0	0%	0 -21,194	Closed	–
717	717 Confluent CFLT $8.22B	$0	0%	0 -93,040	Closed	–
718	718 Carlyle Group CG $21.1B	$0	0%	0 -14,308	Closed	–
719	719 Chewy CHWY $15.7B	$0	0%	0 -650,708	Closed	–
720	720 Clean Harbors CLH $12.5B	$0	0%	0 -25,012	Closed	–
721	721 Cinemark Holdings CNK $3.43B	$0	0%	0 -43,276	Closed	–
722	722 CNX Resources CNX $4.92B	$0	0%	0 -366,232	Closed	–
723	723 Columbia Sportswear COLM $3.36B	$0	0%	0 -26,496	Closed	–
724	724 Carter's CRI $1.2B	$0	0%	0 -40,377	Closed	–
725	725 Cirrus Logic CRUS $5.36B	$0	0%	0 -69,765	Closed	–