Ray Dalio Bridgewater Associates
AUM
$27.4B
1-Year Est. Return
31.63%
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
+31.63%
AUM
$27.4B
AUM Growth
+$1.89B
(+7.4%)
Holding
1,205
Top Buys
| 1 | +$1.28B | |
| 2 | +$349M | |
| 3 | +$252M | |
| 4 |
Micron Technology
MU
|
+$204M |
| 5 |
Amazon
AMZN
|
+$188M |
Top Sells
| 1 | +$304M | |
| 2 | +$208M | |
| 3 | +$205M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$129M |
| 5 |
Wells Fargo
WFC
|
+$121M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Financials | 11.06% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Brixmor Property Group
BRX
$9.09B
| $2.39M | 0.01% |
91,098
+44,182
|
|
||
727
Church & Dwight Co
CHD
$23.1B
| $2.38M | 0.01% |
28,357
+13,431
|
|
||
728
Morgan Stanley
MS
$246B
| $2.36M | 0.01% |
+13,283
|
|
||
729
Magnite
MGNI
$1.72B
| $2.36M | 0.01% |
145,187
-484
|
|
||
730
Waste Connections
WCN
$42.6B
| $2.36M | 0.01% |
13,436
|
|
||
731
JB Hunt Transport Services
JBHT
$18.9B
| $2.34M | 0.01% |
+12,062
|
|
||
732
MasTec
MTZ
$22.9B
| $2.33M | 0.01% |
+10,724
|
|
||
733
CF Industries
CF
$19.9B
| $2.33M | 0.01% |
30,134
-59,686
|
|
||
734
Selective Insurance
SIGI
$4.59B
| $2.31M | 0.01% |
27,554
-19,381
|
|
||
735
Appian
APPN
$1.89B
| $2.3M | 0.01% |
+64,949
|
|
||
736
Radian Group
RDN
$4.5B
| $2.29M | 0.01% |
63,649
-14,789
|
|
||
737
Alarm.com
ALRM
$2.31B
| $2.26M | 0.01% |
44,334
-8,049
|
|
||
738
Graphic Packaging
GPK
$2.88B
| $2.26M | 0.01% |
+149,752
|
|
||
739
Ares Management
ARES
$22.8B
| $2.24M | 0.01% |
+13,877
|
|
||
740
Kinder Morgan
KMI
$74.3B
| $2.24M | 0.01% |
81,513
-32,724
|
|
||
741
SolarEdge
SEDG
$2.26B
| $2.24M | 0.01% |
+77,626
|
|
||
742
H.B. Fuller
FUL
$2.96B
| $2.21M | 0.01% |
37,225
+20,957
|
|
||
743
Pool Corp
POOL
$7.6B
| $2.21M | 0.01% |
9,662
+5,482
|
|
||
744
Sysco
SYY
$40.9B
| $2.18M | 0.01% |
29,599
+498
|
|
||
745
T. Rowe Price
TROW
$19.3B
| $2.17M | 0.01% |
+21,241
|
|
||
746
W.P. Carey
WPC
$16.1B
| $2.17M | 0.01% |
+33,703
|
|
||
747
Tetra Tech
TTEK
$8.39B
| $2.16M | 0.01% |
+64,301
|
|
||
748
Cabot Corp
CBT
$3.63B
| $2.15M | 0.01% |
32,494
+105
|
|
||
749
Korn Ferry
KFY
$3.17B
| $2.15M | 0.01% |
32,493
+8,943
|
|
||
750
Marriott Vacations Worldwide
VAC
$2.23B
| $2.14M | 0.01% |
37,118
-65
|
|