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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.6B
| $21M | 0.08% | +126,493 | New | +$21M |
|
177
BorgWarner
BWA
$9.25B
| $21M | 0.08% | 626,889 -89,550 | -12% | -$3M |
|
178
Ameriprise Financial
AMP
$48.5B
| $20.9M | 0.08% | 39,197 -61,991 | -61% | -$33.1M |
|
179
Reinsurance Group of America
RGA
$12.9B
| $20.3M | 0.08% | 102,134 +14,859 | +17% | +$2.95M |
|
180
OGE Energy
OGE
$8.99B
| $19.6M | 0.08% | 440,979 +245,714 | +126% | +$10.9M |
|
181
Euronet Worldwide
EEFT
$3.82B
| $19.4M | 0.08% | 191,085 +49,073 | +35% | +$4.98M |
|
182
Onto Innovation
ONTO
$5.19B
| $19.2M | 0.08% | 190,614 -21,080 | -10% | -$2.13M |
|
183
Airbnb
ABNB
$79.9B
| $18.8M | 0.08% | 141,808 +126,333 | +816% | +$16.7M |
|
184
National Fuel Gas
NFG
$7.84B
| $18.7M | 0.08% | 220,775 +205,634 | +1,358% | +$17.4M |
|
185
Citizens Financial Group
CFG
$22.6B
| $18.6M | 0.08% | 416,134 +371,714 | +837% | +$16.6M |
|
186
Suncor Energy
SU
$50.1B
| $18.6M | 0.08% | 497,618 -625,566 | -56% | -$23.4M |
|
187
Canadian National Railway
CNI
$60.4B
| $18.5M | 0.07% | 178,290 -105,170 | -37% | -$10.9M |
|
188
Inspire Medical Systems
INSP
$2.77B
| $18.4M | 0.07% | 141,647 +68,796 | +94% | +$8.93M |
|
189
Allison Transmission
ALSN
$7.3B
| $18.2M | 0.07% | 191,591 +43,736 | +30% | +$4.15M |
|
190
Arch Capital
ACGL
$34.2B
| $17.7M | 0.07% | 194,325 -54,857 | -22% | -$4.99M |
|
191
Medtronic
MDT
$119B
| $17.6M | 0.07% | 202,166 +32,570 | +19% | +$2.84M |
|
192
DraftKings
DKNG
$23.8B
| $17.4M | 0.07% | 405,810 -54,509 | -12% | -$2.34M |
|
193
Freshworks
FRSH
$3.93B
| $17.2M | 0.07% | 1,151,495 +223,623 | +24% | +$3.33M |
|
194
Lincoln National
LNC
$8.14B
| $17.1M | 0.07% | 493,884 +20,251 | +4% | +$701K |
|
195
Kinross Gold
KGC
$25.5B
| $17M | 0.07% | 1,091,451 -452,052 | -29% | -$7.05M |
|
196
WillScot Mobile Mini Holdings
WSC
$4.41B
| $16.8M | 0.07% | 612,461 +157,183 | +35% | +$4.31M |
|
197
EOG Resources
EOG
$68.2B
| $16.6M | 0.07% | 138,699 -190,258 | -58% | -$22.8M |
|
198
M&T Bank
MTB
$31.5B
| $16.6M | 0.07% | 85,508 +77,083 | +915% | +$15M |
|
199
Brighthouse Financial
BHF
$2.7B
| $16.5M | 0.07% | 307,340 +24,724 | +9% | +$1.33M |
|
200
Synchrony
SYF
$28.4B
| $16.5M | 0.07% | 247,253 -383,586 | -61% | -$25.6M |
|