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.
This Quarter Return
+0.43%
1 Year Return
+11.33%
3 Year Return
+37.83%
5 Year Return
+125.57%
10 Year Return
+119.25%
AUM
$21.6B
AUM Growth
-$257M (-1%)
Cap. Flow
+$311M
Cap. Flow % of AUM
1.44%
Top 10 Holdings %Top 10 Hldgs %
31.79%
Holding
814
New
123
Increased
283
Reduced
252
Closed
150
Top Buys
| 1 | $715M | |
| 2 | $319M | |
| 3 | $173M | |
| 4 | $163M | |
| 5 | $145M |
Top Sells
| 1 | $2.74B | |
| 2 | $129M | |
| 3 | $117M | |
| 4 | $113M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -69,765 | Closed | -$6.95M | |||
| – | – | -3,429 | Closed | -$382K | |||
| – | – | -13,445 | Closed | -$4.6M | |||
| – | – | -1,499 | Closed | -$529K | |||
| – | – | -372,416 | Closed | -$12.5M | |||
| – | – | -1,254 | Closed | -$288K | |||
| – | – | -6,251 | Closed | -$1.43M | |||
| – | – | -18,068 | Closed | -$1.41M | |||
| – | – | -223,337 | Closed | -$2.78M | |||
| – | – | -4,222 | Closed | -$225K | |||
| – | – | -798 | Closed | -$335K | |||
| – | – | -5,915 | Closed | -$260K | |||
| – | – | -8,630 | Closed | -$301K | |||
| – | – | -41,136 | Closed | -$13.7M | |||
| – | – | -21,118 | Closed | -$238K | |||
| – | – | -30,655 | Closed | -$690K | |||
| – | – | -130,184 | Closed | -$5.78M | |||
| – | – | -42,032 | Closed | -$416K | |||
| – | – | -5,750 | Closed | -$596K | |||
| – | – | -3,956 | Closed | -$687K | |||
| – | – | -44,841 | Closed | -$903K | |||
| – | – | -103 | Closed | -$205K | |||
| – | – | -12,276 | Closed | -$1.04M | |||
| – | – | -20,758 | Closed | -$4.28M | |||
| – | – | -25,799 | Closed | -$701K |
