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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 | |
|---|---|---|---|---|---|---|
776
Cognizant
CTSH
$19.4B
| $1.08M | ﹤0.01% |
17,673
-190,027
|
|
||
777
VeriSign
VRSN
$22.5B
| $1.08M | ﹤0.01% |
4,362
-148,245
|
|
||
778
Rocket Lab Corp
RKLB
$59.4B
| $1.07M | ﹤0.01% |
16,727
-26,769
|
|
||
779
Atlassian
TEAM
$20.6B
| $1.07M | ﹤0.01% |
15,623
-369,593
|
|
||
780
Snowflake
SNOW
$79.9B
| $1.06M | ﹤0.01% |
7,020
-12,866
|
|
||
781
Prologis
PLD
$135B
| $1.03M | ﹤0.01% |
7,814
+2,693
|
|
||
782
CarMax
KMX
$7.37B
| $1.02M | ﹤0.01% |
24,598
-40,012
|
|
||
783
Hamilton Lane
HLNE
$3.3B
| $1.02M | ﹤0.01% |
10,234
+5,055
|
|
||
784
Tyson Foods
TSN
$20.2B
| $1.01M | ﹤0.01% |
15,708
-1,410
|
|
||
785
Avantor
AVTR
$6.44B
| $1.01M | ﹤0.01% |
+128,209
|
|
||
786
Crown Castle
CCI
$36.8B
| $989K | ﹤0.01% |
12,166
+9,111
|
|
||
787
Neogen
NEOG
$1.92B
| $989K | ﹤0.01% |
+106,427
|
|
||
788
Genuine Parts
GPC
$14.7B
| $971K | ﹤0.01% |
9,185
-1,922
|
|
||
789
PagSeguro Digital
PAGS
$2.45B
| $970K | ﹤0.01% |
96,766
-595,652
|
|
||
790
LiveRamp
RAMP
$2.26B
| $968K | ﹤0.01% |
36,484
-110,743
|
|
||
791
Franklin Resources
BEN
$17.6B
| $961K | ﹤0.01% |
40,706
-30,325
|
|
||
792
SolarEdge
SEDG
$3.18B
| $961K | ﹤0.01% |
18,820
-58,806
|
|
||
793
Lumen
LUMN
$8.08B
| $959K | ﹤0.01% |
137,934
-457,483
|
|
||
794
AtriCure
ATRC
$1.44B
| $956K | ﹤0.01% |
+33,517
|
|
||
795
Rogers Communications
RCI
$19.8B
| $941K | ﹤0.01% |
+24,511
|
|
||
796
Western Union
WU
$2.2B
| $936K | ﹤0.01% |
107,172
-853,985
|
|
||
797
United Parcel Service
UPS
$90B
| $934K | ﹤0.01% |
9,492
-29,015
|
|
||
798
MarketAxess Holdings
MKTX
$4.2B
| $925K | ﹤0.01% |
5,608
-7,653
|
|
||
799
Q2 Holdings
QTWO
$2.71B
| $918K | ﹤0.01% |
19,415
-10,201
|
|
||
800
LCI Industries
LCII
$2.24B
| $913K | ﹤0.01% |
7,420
+3,437
|
|