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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 | |
|---|---|---|---|---|---|---|
926
Hormel Foods
HRL
$13.6B
| $378K | ﹤0.01% |
16,689
-124,981
|
|
||
927
Newell Brands
NWL
$2.18B
| $377K | ﹤0.01% |
109,991
-62,694
|
|
||
928
Wendy's
WEN
$1.19B
| $375K | ﹤0.01% |
53,949
-33,582
|
|
||
929
Churchill Downs
CHDN
$6.02B
| $372K | ﹤0.01% |
+4,145
|
|
||
930
HubSpot
HUBS
$8.87B
| $370K | ﹤0.01% |
1,515
-64,124
|
|
||
931
Dutch Bros
BROS
$9.25B
| $369K | ﹤0.01% |
7,276
+2,353
|
|
||
932
eBay
EBAY
$48.4B
| $365K | ﹤0.01% |
4,011
-108,663
|
|
||
933
MSC Industrial Direct
MSM
$6.49B
| $363K | ﹤0.01% |
3,930
-5,559
|
|
||
934
Textron
TXT
$15B
| $359K | ﹤0.01% |
4,105
-139,974
|
|
||
935
Nike
NKE
$62.8B
| $356K | ﹤0.01% |
6,742
-49,010
|
|
||
936
FS KKR Capital
FSK
$2.87B
| $353K | ﹤0.01% |
+34,694
|
|
||
937
Hertz
HTZ
$1.6B
| $346K | ﹤0.01% |
74,969
-77,262
|
|
||
938
ProPetro Holding
PUMP
$1.8B
| $342K | ﹤0.01% |
+23,739
|
|
||
939
BCE
BCE
$21.5B
| $341K | ﹤0.01% |
13,573
-14,245
|
|
||
|
MASI
940
DELISTED
Masimo
MASI
| $338K | ﹤0.01% |
1,899
+280
|
|
||
941
Builders FirstSource
BLDR
$8.25B
| $334K | ﹤0.01% |
+4,062
|
|
||
942
Cactus
WHD
$3.67B
| $325K | ﹤0.01% |
+6,855
|
|
||
943
Lamb Weston
LW
$6.2B
| $324K | ﹤0.01% |
7,655
-639
|
|
||
944
HUB Group
HUBG
$2.64B
| $322K | ﹤0.01% |
+8,934
|
|
||
|
945
Adobe
ADBE
$78.5B
| $319K | ﹤0.01% |
1,312
-1,273,743
|
|
||
946
Bio-Techne
TECH
$8.81B
| $312K | ﹤0.01% |
+5,977
|
|
||
947
Dover
DOV
$30.1B
| $307K | ﹤0.01% |
1,473
-15,421
|
|
||
948
Warner Bros
WBD
$67.4B
| $301K | ﹤0.01% |
10,948
-400,536
|
|
||
949
Extreme Networks
EXTR
$4.11B
| $294K | ﹤0.01% |
+19,512
|
|
||
950
Aehr Test Systems
AEHR
$3.22B
| $292K | ﹤0.01% |
+7,873
|
|