We are live on ! Find out more
Ray Dalio

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
This Quarter Est. Return
+2.6%
1 Year Est. Return
+34.48%
3 Year Est. Return
+84.29%
5 Year Est. Return
+89.92%
10 Year Est. Return
+230.06%
AUM
$22.4B
AUM Growth
-$5.02B
Cap. Flow
-$4.49B
Cap. Flow %
-20.05%
Top 10 Hldgs %
40.65%
Holding
1,254
New
214
Increased
292
Reduced
487
Closed
261

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$537M
2
TSM icon
TSMC
TSM
+$371M
3
MU icon
Micron Technology
MU
+$230M
4
AVGO icon
Broadcom
AVGO
+$220M
5
NVDA icon
NVIDIA
NVDA
+$152M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03B
2
CRM icon
Salesforce
CRM
+$512M
3
BKNG icon
Booking.com
BKNG
+$370M
4
ADBE icon
Adobe
ADBE
+$353M
5
LRCX icon
Lam Research
LRCX
+$329M

Sector Composition

Rank Sector Weight
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
BRC icon
1026
Brady Corp
BRC
$4.57B
– –
-3,002
Closed -$235K
CADE
1027
DELISTED
Cadence Bank
CADE
– –
-436,720
Closed -$18.7M
CALX icon
1028
Calix
CALX
$2.39B
– –
-65,536
Closed -$3.47M
CAR icon
1029
Avis
CAR
$5.02B
– –
-6,980
Closed -$896K
CART icon
1030
Maplebear
CART
$11.8B
– –
-917,620
Closed -$41.3M
CBRE icon
1031
CBRE Group
CBRE
$42.9B
– –
-10,896
Closed -$1.75M
CCC
1032
CCC Intelligent Solutions
CCC
$4.08B
– –
-434,661
Closed -$3.46M
CCL icon
1033
Carnival Corporation Ltd
CCL
$39.7B
– –
-367,416
Closed -$11.2M
CCOI icon
1034
Cogent Communications
CCOI
$497M
– –
-12,963
Closed -$279K
CFLT
1035
DELISTED
Confluent
CFLT
– –
-278,507
Closed -$8.42M
CHH icon
1036
Choice Hotels
CHH
$4.8B
– –
-37,689
Closed -$3.59M
CHKP icon
1037
Check Point Software Technologies
CHKP
$13.1B
– –
-138,471
Closed -$25.7M
CIVI
1038
DELISTED
Civitas Resources
CIVI
– –
-104,553
Closed -$2.83M
CLVT icon
1039
Clarivate
CLVT
$1.16B
– –
-304,589
Closed -$1.02M
CM icon
1040
Canadian Imperial Bank of Commerce
CM
$108B
– –
-7,412
Closed -$673K
CMA
1041
DELISTED
Comerica
CMA
– –
-235,488
Closed -$20.5M
CNI icon
1042
Canadian National Railway
CNI
$76.6B
– –
-187,527
Closed -$18.6M
CNX icon
1043
CNX Resources
CNX
$5.2B
– –
-85,936
Closed -$3.16M
CNXC icon
1044
Concentrix
CNXC
$1.57B
– –
-145,801
Closed -$6.06M
COF icon
1045
Capital One
COF
$134B
– –
-157,774
Closed -$38.2M
COTY icon
1046
Coty
COTY
$2.48B
– –
-1,137,305
Closed -$3.5M
CP icon
1047
Canadian Pacific Kansas City
CP
$80.5B
– –
-294,565
Closed -$21.7M
CPNG icon
1048
Coupang
CPNG
$29.2B
– –
-84,210
Closed -$1.99M
CPRT icon
1049
Copart
CPRT
$27.5B
– –
-26,058
Closed -$1.02M
CPRI icon
1050
Capri Holdings
CPRI
$1.74B
– –
-106,535
Closed -$2.6M
40 41
42
43 44

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Ray Dalio's Q1 2026 Portfolio in Review

As of Q1 2026, Ray Dalio held 1,254 positions worth $22.4B, down 18% from $27.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ray Dalio withdrew a net $4.49B in Q1 2026, closing 261 positions and reducing 487 holdings. Its most notable exit was Salesforce, an estimated $512M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ray Dalio opened a new position in TSMC worth $364M.

  • Ray Dalio's largest Q1 2026 buy was TSMC: 1,077,079 shares worth $364M.
  • Ray Dalio added most to Amazon in Q1 2026, an estimated $537M increase.
  • Ray Dalio's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03B.
  • Ray Dalio fully exited Salesforce in Q1 2026, selling an estimated $512M.
  • Ray Dalio's ten largest holdings make up 41% of its $22.4B portfolio in Q1 2026.
  • Ray Dalio opened 214 new positions and closed 261 in Q1 2026.
  • Ray Dalio's portfolio value fell 18% quarter-over-quarter to $22.4B.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.