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 | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.6B
| $41.6M | 0.17% | 1,638,229 -337,536 | -17% | -$8.57M |
|
102
Capital One
COF
$145B
| $41M | 0.17% | 192,576 +23,924 | +14% | +$5.09M |
|
103
Everest Group
EG
$14.4B
| $39.7M | 0.16% | 116,792 +23,020 | +25% | +$7.82M |
|
104
Lyft
LYFT
$6.55B
| $39.1M | 0.16% | +2,478,837 | New | +$39.1M |
|
105
D.R. Horton
DHI
$50.4B
| $38.9M | 0.16% | 301,366 +116,412 | +63% | +$15M |
|
106
Super Micro Computer
SMCI
$25B
| $38.2M | 0.15% | 778,794 +418,372 | +116% | +$20.5M |
|
107
Gen Digital
GEN
$18.5B
| $37.9M | 0.15% | 1,289,190 +69,874 | +6% | +$2.05M |
|
108
Agnico Eagle Mines
AEM
$71.3B
| $37.8M | 0.15% | 317,717 -172,281 | -35% | -$20.5M |
|
109
GE Aerospace
GE
$291B
| $37.1M | 0.15% | 144,001 -74,837 | -34% | -$19.3M |
|
110
Vale
VALE
$43.9B
| $36.7M | 0.15% | 3,781,404 +2,857,074 | +309% | +$27.7M |
|
111
TE Connectivity
TEL
$60.9B
| $36.6M | 0.15% | 216,821 +92,740 | +75% | +$15.6M |
|
112
NXP Semiconductors
NXPI
$60B
| $36.1M | 0.15% | 165,250 +123,183 | +293% | +$26.9M |
|
113
Rio Tinto
RIO
$103B
| $36M | 0.15% | 617,885 -12,988 | -2% | -$758K |
|
114
Principal Financial Group
PFG
$18B
| $35.9M | 0.14% | 451,548 -2,888 | -0.6% | -$229K |
|
|
B
115
Barrick Mining Corporation
B
$45.3B
| $35.3M | 0.14% | 1,693,808 +359,279 | +27% | +$7.48M |
|
116
Philip Morris
PM
$258B
| $35.3M | 0.14% | 193,594 +96,346 | +99% | +$17.5M |
|
117
Edwards Lifesciences
EW
$47.4B
| $34.8M | 0.14% | 444,924 +382,402 | +612% | +$29.9M |
|
118
CoStar Group
CSGP
$37.9B
| $34.8M | 0.14% | 432,708 -553,285 | -56% | -$44.5M |
|
119
H&R Block
HRB
$6.74B
| $34.7M | 0.14% | 632,818 +108,375 | +21% | +$5.95M |
|
120
American International
AIG
$45.2B
| $34.6M | 0.14% | 404,596 +306,681 | +313% | +$26.2M |
|
121
Omnicom Group
OMC
$15.2B
| $33.9M | 0.14% | 470,806 +65,861 | +16% | +$4.74M |
|
122
Cencora
COR
$56.3B
| $33.9M | 0.14% | 112,906 +99,233 | +726% | +$29.8M |
|
123
S&P Global
SPGI
$167B
| $33.8M | 0.14% | 64,153 -80,328 | -56% | -$42.4M |
|
124
NetApp
NTAP
$22.9B
| $32.8M | 0.13% | 308,128 +291,201 | +1,720% | +$31M |
|
125
Lantheus
LNTH
$3.76B
| $32.6M | 0.13% | 397,852 +94,700 | +31% | +$7.75M |
|