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
726	726 CorVel CRVL $5.03B	$0	0%	0 -3,429	Closed	–
727	727 CrowdStrike CRWD $119B	$0	0%	0 -13,445	Closed	–
728	CSW 728 CSW Industrials, Inc. CSW $5.11B	$0	0%	0 -1,499	Closed	–
729	729 Darling Ingredients DAR $5.94B	$0	0%	0 -372,416	Closed	–
730	730 Danaher DHR $147B	$0	0%	0 -1,254	Closed	–
731	731 Dick's Sporting Goods DKS $16.8B	$0	0%	0 -6,251	Closed	–
732	732 Dolby DLB $7.22B	$0	0%	0 -18,068	Closed	–
733	733 Dun & Bradstreet DNB $4.07B	$0	0%	0 -223,337	Closed	–
734	734 Doximity DOCS $11.3B	$0	0%	0 -4,222	Closed	–
735	735 Domino's DPZ $15.9B	$0	0%	0 -798	Closed	–
736	736 Enovis ENOV $1.94B	$0	0%	0 -5,915	Closed	–
737	737 Energizer ENR $1.64B	$0	0%	0 -8,630	Closed	–
738	738 Eaton ETN $141B	$0	0%	0 -41,136	Closed	–
739	739 Evolent Health EVH $1.31B	$0	0%	0 -21,118	Closed	–
740	740 iShares MSCI Brazil ETF EWZ $4.95B	$0	0%	0 -30,655	Closed	–
741	741 EXL Service EXLS $6.88B	$0	0%	0 -130,184	Closed	–
742	742 Ford F $46.8B	$0	0%	0 -42,032	Closed	–
743	743 FirstCash FCFS $5.86B	$0	0%	0 -5,750	Closed	–
744	744 Ferguson FERG $44.3B	$0	0%	0 -3,956	Closed	–
745	745 First Horizon FHN $11.1B	$0	0%	0 -44,841	Closed	–
746	746 Fair Isaac FICO $37.6B	$0	0%	0 -103	Closed	–
747	747 GMS Inc GMS $4.16B	$0	0%	0 -12,276	Closed	–
748	748 Garmin GRMN $41.6B	$0	0%	0 -20,758	Closed	–
749	749 Halliburton HAL $19.8B	$0	0%	0 -25,799	Closed	–
750	750 Helen of Troy HELE $518M	$0	0%	0 -4,325	Closed	–