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 | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$98.3B
| $31.5M | 0.13% | 510,755 -61,040 | -11% | -$3.77M |
|
127
Sprouts Farmers Market
SFM
$13.7B
| $31.5M | 0.13% | 191,028 +130,057 | +213% | +$21.4M |
|
128
Marvell Technology
MRVL
$54.2B
| $31.1M | 0.13% | 401,538 +371,205 | +1,224% | +$28.7M |
|
129
Toast
TOST
$26.3B
| $30.7M | 0.12% | 694,076 -237,487 | -25% | -$10.5M |
|
130
UiPath
PATH
$5.95B
| $30.7M | 0.12% | 2,398,268 +58,934 | +3% | +$754K |
|
131
Carlisle Companies
CSL
$16.5B
| $30.3M | 0.12% | 81,205 +6,123 | +8% | +$2.29M |
|
132
Cognizant
CTSH
$35.3B
| $30.1M | 0.12% | 386,146 +347,464 | +898% | +$27.1M |
|
133
Hims & Hers Health
HIMS
$9.57B
| $29.8M | 0.12% | 598,029 -148,896 | -20% | -$7.42M |
|
134
Dynatrace
DT
$15.3B
| $29.8M | 0.12% | 539,810 -59,330 | -10% | -$3.28M |
|
135
Amdocs
DOX
$9.41B
| $29.1M | 0.12% | 318,668 +67,550 | +27% | +$6.16M |
|
136
Ovintiv
OVV
$10.8B
| $28.2M | 0.11% | 741,422 +253,309 | +52% | +$9.64M |
|
137
DT Midstream
DTM
$10.6B
| $28.1M | 0.11% | 255,907 -8,055 | -3% | -$885K |
|
138
Leidos
LDOS
$23.2B
| $28.1M | 0.11% | 178,191 +30,630 | +21% | +$4.83M |
|
139
TechnipFMC
FTI
$15.1B
| $28M | 0.11% | 812,545 +70,385 | +9% | +$2.42M |
|
140
Ulta Beauty
ULTA
$22.1B
| $27.4M | 0.11% | +58,569 | New | +$27.4M |
|
141
AXIS Capital
AXS
$7.71B
| $27.4M | 0.11% | 263,737 +51,451 | +24% | +$5.34M |
|
142
Ryanair
RYAAY
$33.7B
| $27.2M | 0.11% | 471,291 +96,824 | +26% | +$5.58M |
|
143
Cameco
CCJ
$33.7B
| $27.2M | 0.11% | 366,148 -781,027 | -68% | -$57.9M |
|
144
Incyte
INCY
$16.5B
| $26.8M | 0.11% | 394,084 -233,647 | -37% | -$15.9M |
|
145
Globe Life
GL
$11.3B
| $26.5M | 0.11% | 213,320 +127,147 | +148% | +$15.8M |
|
146
Lennar Class A
LEN
$34.5B
| $26.4M | 0.11% | 238,744 +179,675 | +304% | +$19.9M |
|
147
T-Mobile US
TMUS
$284B
| $26.3M | 0.11% | 110,235 +92,812 | +533% | +$22.1M |
|
148
Gentex
GNTX
$6.15B
| $26.1M | 0.11% | 1,187,774 +320,230 | +37% | +$7.04M |
|
149
Globus Medical
GMED
$8.27B
| $25.8M | 0.1% | 436,639 +303,527 | +228% | +$17.9M |
|
150
Keysight
KEYS
$28.1B
| $25.4M | 0.1% | +154,712 | New | +$25.4M |
|