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 | |
|---|---|---|---|---|---|---|
151
Antero Resources
AR
$9.86B
| $25.3M | 0.1% | +627,399 | New | +$25.3M |
|
152
Hewlett Packard
HPE
$29.6B
| $25.1M | 0.1% | 1,228,335 +1,207,770 | +5,873% | +$24.7M |
|
153
Corpay
CPAY
$23B
| $25.1M | 0.1% | 75,644 -56,203 | -43% | -$18.6M |
|
154
Costco
COST
$418B
| $24.8M | 0.1% | 25,060 -8,086 | -24% | -$8M |
|
155
Pfizer
PFE
$141B
| $24.5M | 0.1% | 1,012,754 -640,790 | -39% | -$15.5M |
|
156
Shift4
FOUR
$6.21B
| $24.4M | 0.1% | 246,050 +166,028 | +207% | +$16.5M |
|
157
Travelers Companies
TRV
$61.1B
| $24.2M | 0.1% | 90,408 -97,076 | -52% | -$26M |
|
158
Walmart
WMT
$774B
| $24.1M | 0.1% | 245,997 -79,056 | -24% | -$7.73M |
|
159
Gold Fields
GFI
$30B
| $23.7M | 0.1% | 1,002,879 -69,185 | -6% | -$1.64M |
|
160
Equinor
EQNR
$62.1B
| $23.3M | 0.09% | +927,588 | New | +$23.3M |
|
161
Okta
OKTA
$16.4B
| $23.2M | 0.09% | +231,630 | New | +$23.2M |
|
162
Adtalem Global Education
ATGE
$4.71B
| $23.1M | 0.09% | 181,878 +13,064 | +8% | +$1.66M |
|
163
Genpact
G
$7.9B
| $23.1M | 0.09% | 525,672 -176,227 | -25% | -$7.76M |
|
164
Canadian Pacific Kansas City
CP
$69.9B
| $23.1M | 0.09% | 291,587 -109,641 | -27% | -$8.69M |
|
165
Elevance Health
ELV
$71.8B
| $22.9M | 0.09% | 58,837 -24,504 | -29% | -$9.53M |
|
166
United Airlines
UAL
$34B
| $22.8M | 0.09% | 286,287 -1,245,015 | -81% | -$99.1M |
|
167
KLA
KLAC
$115B
| $22.4M | 0.09% | 25,021 -4,645 | -16% | -$4.16M |
|
168
Global X Uranium ETF
URA
$4.14B
| $22.4M | 0.09% | 576,388 -259,825 | -31% | -$10.1M |
|
169
DexCom
DXCM
$29.5B
| $22.2M | 0.09% | 253,811 +182,515 | +256% | +$15.9M |
|
170
Taylor Morrison
TMHC
$6.66B
| $21.9M | 0.09% | 356,423 +27,556 | +8% | +$1.69M |
|
171
Sun Life Financial
SLF
$32.8B
| $21.8M | 0.09% | 327,702 -74,393 | -19% | -$4.94M |
|
172
Affiliated Managers Group
AMG
$6.39B
| $21.7M | 0.09% | 110,248 +29,134 | +36% | +$5.73M |
|
173
AngloGold Ashanti
AU
$28.6B
| $21.7M | 0.09% | 475,639 -143,440 | -23% | -$6.54M |
|
174
Procter & Gamble
PG
$368B
| $21.2M | 0.09% | 132,909 -51,807 | -28% | -$8.25M |
|
175
CF Industries
CF
$14B
| $21.1M | 0.09% | +229,583 | New | +$21.1M |
|