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 | |
|---|---|---|---|---|---|---|
701
Kinetik
KNTK
$2.57B
| – | – |
-110,940
| Closed | -$5.76M |
|
702
Knight Transportation
KNX
$7.13B
| – | – |
-103,514
| Closed | -$4.5M |
|
703
Kilroy Realty
KRC
$4.92B
| – | – |
-8,653
| Closed | -$283K |
|
704
Kontoor Brands
KTB
$4.29B
| – | – |
-16,167
| Closed | -$1.04M |
|
|
MZTI
705
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – |
-1,480
| Closed | -$259K |
|
706
Legend Biotech
LEGN
$6.41B
| – | – |
-225,449
| Closed | -$7.65M |
|
707
Levi Strauss
LEVI
$8.85B
| – | – |
-10,735
| Closed | -$167K |
|
708
Li Auto
LI
$23.7B
| – | – |
-12,826
| Closed | -$323K |
|
709
Lennox International
LII
$19.6B
| – | – |
-383
| Closed | -$215K |
|
710
LKQ Corp
LKQ
$8.39B
| – | – |
-42,433
| Closed | -$1.81M |
|
711
Eli Lilly
LLY
$657B
| – | – |
-2,746
| Closed | -$2.27M |
|
712
Light & Wonder
LNW
$7.76B
| – | – |
-6,011
| Closed | -$521K |
|
713
Louisiana-Pacific
LPX
$6.62B
| – | – |
-11,515
| Closed | -$1.06M |
|
714
Lumen
LUMN
$5.1B
| – | – |
-307,098
| Closed | -$1.2M |
|
715
Southwest Airlines
LUV
$17.3B
| – | – |
-853,062
| Closed | -$28.6M |
|
716
ManpowerGroup
MAN
$1.96B
| – | – |
-10,503
| Closed | -$608K |
|
717
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-511,947
| Closed | -$27.8M |
|
718
Moody's
MCO
$91.4B
| – | – |
-8,808
| Closed | -$4.1M |
|
719
Magnolia Oil & Gas
MGY
$4.61B
| – | – |
-17,424
| Closed | -$440K |
|
720
Mohawk Industries
MHK
$8.24B
| – | – |
-16,168
| Closed | -$1.85M |
|
721
Merit Medical Systems
MMSI
$5.36B
| – | – |
-2,440
| Closed | -$258K |
|
722
Monolithic Power Systems
MPWR
$40B
| – | – |
-3,276
| Closed | -$1.9M |
|
723
Minerals Technologies
MTX
$2.05B
| – | – |
-13,575
| Closed | -$863K |
|
724
nCino
NCNO
$3.72B
| – | – |
-61,285
| Closed | -$1.68M |
|
725
Nordson
NDSN
$12.6B
| – | – |
-1,097
| Closed | -$221K |
|