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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 | |
|---|---|---|---|---|---|---|
826
Maximus
MMS
$2.94B
| $777K | ﹤0.01% |
12,116
-43,209
|
|
||
827
Axcelis
ACLS
$5.26B
| $773K | ﹤0.01% |
+8,301
|
|
||
828
Bread Financial
BFH
$4.19B
| $770K | ﹤0.01% |
10,286
-44,017
|
|
||
829
H.B. Fuller
FUL
$3.44B
| $769K | ﹤0.01% |
12,466
-24,759
|
|
||
830
Minerals Technologies
MTX
$2.37B
| $762K | ﹤0.01% |
10,746
+5,873
|
|
||
831
Tesla
TSLA
$1.43T
| $750K | ﹤0.01% |
+2,017
|
|
||
832
Vaxcyte
PCVX
$7.5B
| $750K | ﹤0.01% |
+12,903
|
|
||
833
Hayward Holdings
HAYW
$3.21B
| $749K | ﹤0.01% |
+55,990
|
|
||
834
10x Genomics
TXG
$4.05B
| $745K | ﹤0.01% |
35,101
-142,633
|
|
||
835
Genworth Financial
GNW
$3.51B
| $730K | ﹤0.01% |
89,900
-70,360
|
|
||
836
Avista
AVA
$3.36B
| $726K | ﹤0.01% |
+18,091
|
|
||
837
Roblox
RBLX
$33.7B
| $725K | ﹤0.01% |
12,816
-7,875
|
|
||
838
Spectrum Brands
SPB
$1.94B
| $718K | ﹤0.01% |
+9,740
|
|
||
839
VICI Properties
VICI
$28.7B
| $713K | ﹤0.01% |
26,110
-137,841
|
|
||
840
Globe Life
GL
$13.6B
| $713K | ﹤0.01% |
5,124
-61,988
|
|
||
841
Teck Resources
TECK
$29.2B
| $707K | ﹤0.01% |
+13,655
|
|
||
842
NexGen Energy
NXE
$6.86B
| $700K | ﹤0.01% |
60,306
-256,828
|
|
||
843
Ventas
VTR
$41.5B
| $699K | ﹤0.01% |
8,542
+5,700
|
|
||
844
Strategy Inc
MSTR
$36.9B
| $695K | ﹤0.01% |
5,568
-4,426
|
|
||
845
KKR & Co
KKR
$84B
| $693K | ﹤0.01% |
7,489
-39,945
|
|
||
846
National Vision
EYE
$1.34B
| $687K | ﹤0.01% |
26,517
+11,162
|
|
||
847
Regal Rexnord
RRX
$14.5B
| $683K | ﹤0.01% |
+3,649
|
|
||
848
Quest Diagnostics
DGX
$21.8B
| $680K | ﹤0.01% |
3,471
-47
|
|
||
849
NeoGenomics
NEO
$1.49B
| $677K | ﹤0.01% |
+91,190
|
|
||
850
Triple Flag Precious Metals
TFPM
$5.95B
| $667K | ﹤0.01% |
+19,230
|
|