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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 | |
|---|---|---|---|---|---|---|
726
Diodes
DIOD
$5.15B
| $1.4M | 0.01% |
+20,568
|
|
||
727
Mueller Water Products
MWA
$4.01B
| $1.38M | 0.01% |
50,044
+4,887
|
|
||
728
Par Pacific Holdings
PARR
$2.54B
| $1.38M | 0.01% |
21,954
-262,251
|
|
||
729
The GEO Group
GEO
$4B
| $1.35M | 0.01% |
80,439
-200,726
|
|
||
730
Flowers Foods
FLO
$1.6B
| $1.35M | 0.01% |
165,909
+72,429
|
|
||
731
Brookfield Asset Management
BAM
$75B
| $1.35M | 0.01% |
+30,379
|
|
||
732
F5
FFIV
$22B
| $1.35M | 0.01% |
4,662
+3,790
|
|
||
733
Cleveland-Cliffs
CLF
$6.37B
| $1.35M | 0.01% |
159,467
+114,023
|
|
||
734
Perrigo
PRGO
$1.31B
| $1.35M | 0.01% |
125,347
+52,732
|
|
||
735
Peabody Energy
BTU
$2.95B
| $1.34M | 0.01% |
40,777
-52,071
|
|
||
736
Millicom
TIGO
$14.7B
| $1.34M | 0.01% |
+17,929
|
|
||
737
Otter Tail
OTTR
$3.7B
| $1.33M | 0.01% |
+15,201
|
|
||
738
Ashland
ASH
$2.93B
| $1.33M | 0.01% |
+23,974
|
|
||
739
Pool Corp
POOL
$7.1B
| $1.32M | 0.01% |
6,547
-3,115
|
|
||
740
W.W. Grainger
GWW
$62.3B
| $1.31M | 0.01% |
+1,202
|
|
||
741
Wingstop
WING
$4.1B
| $1.3M | 0.01% |
8,394
+6,647
|
|
||
742
Fidelity National Financial
FNF
$12.9B
| $1.3M | 0.01% |
+27,941
|
|
||
743
Excelerate Energy
EE
$1.15B
| $1.29M | 0.01% |
+38,675
|
|
||
744
Tidewater
TDW
$3.3B
| $1.29M | 0.01% |
15,433
+5,832
|
|
||
745
Itron
ITRI
$3.6B
| $1.29M | 0.01% |
14,339
+7,884
|
|
||
|
Q
746
Qnity Electronics Inc
Q
$33.7B
| $1.28M | 0.01% |
11,100
-32,703
|
|
||
747
The Ensign Group
ENSG
$9.29B
| $1.28M | 0.01% |
6,336
+4,564
|
|
||
748
Installed Building Products
IBP
$5.68B
| $1.27M | 0.01% |
4,788
-4,996
|
|
||
749
Applied Industrial Technologies
AIT
$12.2B
| $1.26M | 0.01% |
4,767
-22,554
|
|
||
750
ABM Industries
ABM
$2.57B
| $1.26M | 0.01% |
32,749
+13,038
|
|