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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 | |
|---|---|---|---|---|---|---|
751
Ericsson
ERIC
$37.7B
| $1.25M | 0.01% |
+110,606
|
|
||
752
Adaptive Biotechnologies
ADPT
$2.76B
| $1.25M | 0.01% |
89,707
-175,784
|
|
||
753
PROG Holdings
PRG
$1.58B
| $1.24M | 0.01% |
43,342
-17,511
|
|
||
|
WCN
754
Waste Connections
WCN
$40.5B
| $1.24M | 0.01% |
7,634
-5,802
|
|
||
755
ON Semiconductor
ON
$45.5B
| $1.24M | 0.01% |
20,018
-37,992
|
|
||
756
Ingevity
NGVT
$2.53B
| $1.24M | 0.01% |
17,366
-16,035
|
|
||
757
Rogers Corp
ROG
$2.84B
| $1.24M | 0.01% |
+11,514
|
|
||
758
Guardant Health
GH
$17.3B
| $1.23M | 0.01% |
13,351
-14,940
|
|
||
759
Norwegian Cruise Line
NCLH
$9.36B
| $1.23M | 0.01% |
+65,679
|
|
||
760
Hafnia
HAFN
$3.81B
| $1.21M | 0.01% |
159,538
-33,488
|
|
||
761
AutoNation
AN
$6.43B
| $1.21M | 0.01% |
+6,207
|
|
||
762
United Microelectronic
UMC
$65.7B
| $1.2M | 0.01% |
+134,029
|
|
||
763
SLM Corp
SLM
$4.38B
| $1.19M | 0.01% |
55,587
-122,970
|
|
||
764
Charles River Laboratories
CRL
$8.99B
| $1.18M | 0.01% |
6,835
-15,219
|
|
||
765
BP
BP
$101B
| $1.17M | 0.01% |
24,939
-472,160
|
|
||
766
McCormick & Company Non-Voting
MKC
$12.7B
| $1.17M | 0.01% |
23,137
-51,439
|
|
||
767
Enovis
ENOV
$1.22B
| $1.17M | 0.01% |
+51,224
|
|
||
768
Allegion
ALLE
$11.1B
| $1.16M | 0.01% |
7,993
-67,083
|
|
||
769
Taylor Morrison
TMHC
$6.6B
| $1.15M | 0.01% |
19,763
-90,958
|
|
||
770
Southern Company
SO
$107B
| $1.14M | 0.01% |
11,771
-23,198
|
|
||
771
Indivior Pharmaceuticals
INDV
$4.72B
| $1.13M | 0.01% |
+37,141
|
|
||
772
Saic
SAIC
$4.45B
| $1.13M | 0.01% |
11,918
-91,179
|
|
||
773
Halliburton
HAL
$29.3B
| $1.12M | 0.01% |
28,698
-345,453
|
|
||
774
MDU Resources
MDU
$4.51B
| $1.09M | ﹤0.01% |
+52,626
|
|
||
775
Clorox
CLX
$11.2B
| $1.08M | ﹤0.01% |
10,464
+2,925
|
|