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 | |
|---|---|---|---|---|---|---|
201
Arrow Electronics
ARW
$6.51B
| $16.3M | 0.07% | 127,823 -13,873 | -10% | -$1.77M |
|
202
ADT
ADT
$7.14B
| $16.2M | 0.07% | 1,914,762 +1,297,926 | +210% | +$11M |
|
203
Synopsys
SNPS
$112B
| $16.2M | 0.07% | 31,574 -53,822 | -63% | -$27.6M |
|
204
Gulfport Energy Corp
GPOR
$3.06B
| $16.1M | 0.07% | 80,098 +1,589 | +2% | +$320K |
|
205
Regions Financial
RF
$24.4B
| $16.1M | 0.06% | 682,886 +637,551 | +1,406% | +$15M |
|
206
DaVita
DVA
$9.85B
| $16M | 0.06% | 112,107 -116,165 | -51% | -$16.5M |
|
207
BP
BP
$90.8B
| $15.7M | 0.06% | 523,719 -539,692 | -51% | -$16.2M |
|
208
Remitly
RELY
$3.82B
| $15.6M | 0.06% | 829,617 +201,657 | +32% | +$3.79M |
|
209
Coca-Cola
KO
$297B
| $15.6M | 0.06% | 219,907 -68,855 | -24% | -$4.87M |
|
210
Flex
FLEX
$20.1B
| $15.4M | 0.06% | 307,742 -148,378 | -33% | -$7.41M |
|
211
Tenet Healthcare
THC
$16.3B
| $15.3M | 0.06% | 87,163 -112,813 | -56% | -$19.9M |
|
212
Vertex Pharmaceuticals
VRTX
$100B
| $15.3M | 0.06% | +34,390 | New | +$15.3M |
|
213
Carpenter Technology
CRS
$12B
| $15M | 0.06% | 54,388 -88,862 | -62% | -$24.6M |
|
214
Brinker International
EAT
$6.94B
| $14.9M | 0.06% | 82,638 +61,308 | +287% | +$11.1M |
|
215
JPMorgan Chase
JPM
$829B
| $14.9M | 0.06% | 51,287 -31,180 | -38% | -$9.04M |
|
216
ConocoPhillips
COP
$124B
| $14.9M | 0.06% | 165,634 +154,755 | +1,423% | +$13.9M |
|
217
Huntington Bancshares
HBAN
$26B
| $14.6M | 0.06% | 872,177 +858,507 | +6,280% | +$14.4M |
|
218
Devon Energy
DVN
$22.9B
| $14.6M | 0.06% | 459,327 +73,659 | +19% | +$2.34M |
|
219
Rambus
RMBS
$7.94B
| $14.5M | 0.06% | 226,869 +148,790 | +191% | +$9.53M |
|
220
Jabil
JBL
$22B
| $14.3M | 0.06% | +65,595 | New | +$14.3M |
|
221
Open Text
OTEX
$8.41B
| $14.3M | 0.06% | 488,866 -2,377 | -0.5% | -$69.3K |
|
222
Cal-Maine
CALM
$5.61B
| $13.7M | 0.06% | 137,840 +74,443 | +117% | +$7.42M |
|
|
SARO
223
StandardAero, Inc.
SARO
$8.86B
| $13.6M | 0.06% | +430,528 | New | +$13.6M |
|
224
Paycom
PAYC
$12.8B
| $13.3M | 0.05% | 57,552 +37,702 | +190% | +$8.72M |
|
225
KeyCorp
KEY
$21.2B
| $13.3M | 0.05% | +763,030 | New | +$13.3M |
|