Ray Dalio

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
Cap. Flow
+$710M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.13%
Holding
749
New
85
Increased
207
Reduced
286
Closed
164

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