Ray Dalio Bridgewater Associates
AUM
$24.8B
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 Quarter Return
+16.01%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$24.8B
AUM Growth
+$24.8B
(+15%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
749
New
85
Increased
207
Reduced
286
Closed
164
Top Buys
| 1 |
NVIDIA
NVDA
|
$693M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$451M |
| 3 |
Microsoft
MSFT
|
$450M |
| 4 |
Johnson & Johnson
JNJ
|
$303M |
| 5 |
Uber
UBER
|
$293M |
Top Sells
| 1 |
Alibaba
BABA
|
$748M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$452M |
| 3 |
Constellation Energy
CEG
|
$257M |
| 4 |
Pinduoduo
PDD
|
$206M |
| 5 |
Baidu
BIDU
|
$191M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Communication Services | 11.52% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.5B
| $64.4M | 0.26% | 897,125 +357,429 | +66% | +$25.6M |
|
77
State Street
STT
$32.6B
| $63.4M | 0.26% | 595,949 -159,743 | -21% | -$17M |
|
78
Universal Health Services
UHS
$11.6B
| $59.7M | 0.24% | 329,651 -3,007 | -0.9% | -$545K |
|
79
Atlassian
TEAM
$47B
| $59.3M | 0.24% | 291,824 +271,159 | +1,312% | +$55.1M |
|
80
CVS Health
CVS
$91.9B
| $57.7M | 0.23% | 836,588 +526,739 | +170% | +$36.3M |
|
81
Tapestry
TPR
$21.3B
| $56.2M | 0.23% | 639,529 -220,972 | -26% | -$19.4M |
|
82
United Therapeutics
UTHR
$13.8B
| $56.1M | 0.23% | 195,118 +1,334 | +0.7% | +$383K |
|
83
Match Group
MTCH
$8.94B
| $55.2M | 0.22% | 1,786,936 +441,402 | +33% | +$13.6M |
|
84
Grab
GRAB
$20.3B
| $53.2M | 0.21% | 10,581,592 +3,938,869 | +59% | +$19.8M |
|
85
Prudential Financial
PRU
$38.6B
| $52.6M | 0.21% | 489,520 -140,586 | -22% | -$15.1M |
|
86
GSK
GSK
$79.5B
| $51.6M | 0.21% | 1,344,042 +140,947 | +12% | +$5.41M |
|
87
Equinix
EQIX
$77.2B
| $50.4M | 0.2% | 63,346 +62,134 | +5,127% | +$49.4M |
|
88
Bank of New York Mellon
BK
$74.2B
| $50.3M | 0.2% | 551,977 -495,228 | -47% | -$45.1M |
|
89
Toll Brothers
TOL
$13.4B
| $49.4M | 0.2% | 432,926 +155,102 | +56% | +$17.7M |
|
90
Twilio
TWLO
$16.2B
| $46.8M | 0.19% | 376,378 +200,353 | +114% | +$24.9M |
|
|
91
Constellation Energy
CEG
$96.2B
| $46.8M | 0.19% | 145,003 -796,656 | -85% | -$257M |
|
92
Regeneron Pharmaceuticals
REGN
$61.3B
| $46.7M | 0.19% | 89,047 +68,056 | +324% | +$35.7M |
|
93
Intuit
INTU
$186B
| $46.3M | 0.19% | +58,838 | New | +$46.3M |
|
94
EQT Corp
EQT
$32.5B
| $45.9M | 0.19% | +787,156 | New | +$45.9M |
|
95
Unum
UNM
$11.9B
| $45.4M | 0.18% | 561,884 +39,625 | +8% | +$3.2M |
|
96
Zillow
Z
$20.5B
| $45.3M | 0.18% | 646,856 -45,761 | -7% | -$3.21M |
|
97
Newmont
NEM
$81B
| $44.6M | 0.18% | 764,822 -700,667 | -48% | -$40.8M |
|
|
TLN
98
Talen Energy Corporation Common Stock
TLN
$17.1B
| $44.5M | 0.18% | 152,997 +100,939 | +194% | +$29.4M |
|
99
Cardinal Health
CAH
$35.5B
| $43.5M | 0.18% | 258,755 +186,472 | +258% | +$31.3M |
|
100
AstraZeneca
AZN
$248B
| $43.4M | 0.18% | 620,904 -70,196 | -10% | -$4.91M |
|