Ray Dalio Bridgewater Associates
AUM
$25.5B
1-Year Est. Return
29.73%
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.
1 Year Est. Return
+29.73%
AUM
$25.5B
AUM Growth
+$736M
(+3%)
Holding
1,078
Top Buys
| 1 | +$1.16B | |
| 2 | +$244M | |
| 3 | +$188M | |
| 4 |
Workday
WDAY
|
+$142M |
| 5 |
Reddit
RDDT
|
+$142M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$881M | |
| 3 | +$716M | |
| 4 |
SPDR Gold Trust
GLD
|
+$337M |
| 5 |
Microsoft
MSFT
|
+$320M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Matsons
MATX
$3.63B
| $1.22M | ﹤0.01% |
12,373
-7,259
|
|
||
827
Paycom
PAYC
$8.93B
| $1.22M | ﹤0.01% |
5,854
-51,698
|
|
||
828
Snap-on
SNA
$17.8B
| $1.19M | ﹤0.01% |
3,440
+1,906
|
|
||
829
Thor Industries
THO
$5.47B
| $1.19M | ﹤0.01% |
+11,445
|
|
||
830
Openlane
KAR
$2.88B
| $1.17M | ﹤0.01% |
+40,732
|
|
||
831
Martin Marietta Materials
MLM
$36.9B
| $1.17M | ﹤0.01% |
+1,855
|
|
||
832
VICI Properties
VICI
$29.7B
| $1.16M | ﹤0.01% |
+35,712
|
|
||
833
The Ensign Group
ENSG
$10.1B
| $1.16M | ﹤0.01% |
6,738
+4,922
|
|
||
834
GE HealthCare
GEHC
$37.8B
| $1.14M | ﹤0.01% |
15,178
+112
|
|
||
|
EXE
835
Expand Energy Corp
EXE
$28B
| $1.14M | ﹤0.01% |
+10,688
|
|
||
836
Genworth Financial
GNW
$3.51B
| $1.13M | ﹤0.01% |
127,064
+74,798
|
|
||
837
Integer Holdings
ITGR
$2.51B
| $1.11M | ﹤0.01% |
+10,759
|
|
||
838
Archrock
AROC
$4.44B
| $1.11M | ﹤0.01% |
+42,230
|
|
||
839
Best Buy
BBY
$15.3B
| $1.09M | ﹤0.01% |
+14,439
|
|
||
840
Dominion Energy
D
$49.9B
| $1.09M | ﹤0.01% |
+17,777
|
|
||
841
Viking Holdings
VIK
$30.1B
| $1.09M | ﹤0.01% |
+17,478
|
|
||
842
Boot Barn
BOOT
$6.15B
| $1.08M | ﹤0.01% |
+6,542
|
|
||
843
Quest Diagnostics
DGX
$20B
| $1.08M | ﹤0.01% |
5,646
+1,875
|
|
||
844
Harmony Gold Mining
HMY
$12.3B
| $1.07M | ﹤0.01% |
59,082
-593,274
|
|
||
845
Ingevity
NGVT
$2.02B
| $1.07M | ﹤0.01% |
+19,379
|
|
||
846
AT&T
T
$174B
| $1.07M | ﹤0.01% |
37,777
-4,901,347
|
|
||
847
Invesco
IVZ
$11.8B
| $1.07M | ﹤0.01% |
+46,467
|
|
||
848
Maximus
MMS
$4.46B
| $1.05M | ﹤0.01% |
11,477
+5,062
|
|
||
849
Xylem
XYL
$33.3B
| $1.03M | ﹤0.01% |
+6,958
|
|
||
850
Rayonier
RYN
$3.31B
| $1.01M | ﹤0.01% |
+37,927
|
|