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
751	751 Hess HES $47.4B	$0	0%	0 -89,517	Closed	–
752	752 Herbalife HLF $1.04B	$0	0%	0 -18,806	Closed	–
753	753 Houlihan Lokey HLI $13.2B	$0	0%	0 -6,237	Closed	–
754	754 Hamilton Lane HLNE $6.26B	$0	0%	0 -5,285	Closed	–
755	755 Herc Holdings HRI $4.56B	$0	0%	0 -7,556	Closed	–
756	756 ICU Medical ICUI $3.25B	$0	0%	0 -2,415	Closed	–
757	757 Interparfums IPAR $4.36B	$0	0%	0 -3,487	Closed	–
758	758 Iron Mountain IRM $28.9B	$0	0%	0 -2,074	Closed	–
759	759 iRhythm Technologies IRTC $4.34B	$0	0%	0 -3,364	Closed	–
760	760 Integer Holdings ITGR $4.19B	$0	0%	0 -3,529	Closed	–
761	761 J&J Snack Foods JJSF $2.27B	$0	0%	0 -2,897	Closed	–
762	762 Kirby Corp KEX $6.56B	$0	0%	0 -148,700	Closed	–
763	763 Kinsale Capital Group KNSL $11.2B	$0	0%	0 -3,960	Closed	–
764	764 Lucid Motors LCID $6.99B	$0	0%	0 -176,197	Closed	–
765	765 Linde LIN $221B	$0	0%	0 -1,166	Closed	–
766	766 LeMaitre Vascular LMAT $1.89B	$0	0%	0 -2,353	Closed	–
767	767 lululemon athletica LULU $28.3B	$0	0%	0 -38,643	Closed	–
768	768 LyondellBasell Industries LYB $20.7B	$0	0%	0 -49,501	Closed	–
769	769 Lyft LYFT $6.27B	$0	0%	0 -1,827,323	Closed	–
770	770 MGM Resorts International MGM $10.3B	$0	0%	0 -419,332	Closed	–
771	771 Mirion Technologies MIR $4.7B	$0	0%	0 -243,755	Closed	–
772	772 3M MMM $83.9B	$0	0%	0 -1,585	Closed	–
773	773 Moderna MRNA $13B	$0	0%	0 -605,782	Closed	–
774	774 Murphy USA MUSA $8.39B	$0	0%	0 -407	Closed	–
775	775 Noble Corp NE $4.79B	$0	0%	0 -26,355	Closed	–