Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
Ray Dalio
Bridgewater Associates, LP
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $24,4 Mrd.
Größte Position Spdr S&Amp;P 500 Etf Tr
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +38,26 %
Gesamtrendite · 3 Jahre +121,87 %
Gesamtrendite · 5 Jahre +126,24 %
995 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
N/A GOLFAcushnet Hldgs Corp | 0,01% | $2.000.668 | 16.879 | NEW Q2 · 202617 Tsd. Stk. | – | – | |
 ADMAAdma Biologics Inc | 0,01% | $3.356.864 | 401.059 | SOLD Q2 · 2026-15,0% · 71 Tsd. Stk. | ← | $9,81 | |
 AEGAegon Ltd | 0,01% | $1.488.808 | 176.399 | BUY Q2 · 2026+180,1% · 113 Tsd. Stk. | ← | $8,95 | |
 AAgilent Technologies Inc | 0,01% | $3.040.346 | 22.889 | SOLD Q2 · 2026-68,9% · 51 Tsd. Stk. | ← | $167,26 | |
 ACIAlbertsons Companies Inc | 0,01% | $3.332.561 | 246.309 | BUY Q2 · 2026+111,1% · 130 Tsd. Stk. | ← | $12,07 | |
 AAAlcoa Corp | 0,01% | $3.495.570 | 67.042 | BUY Q2 · 2026+16,9% · 10 Tsd. Stk. | ← | $44,71 | |
 ALGTAllegiant Travel Co | 0,01% | $1.930.522 | 16.416 | NEW Q2 · 202616 Tsd. Stk. | – | $81,66 | |
N/A DOXAmdocs Ltd | 0,01% | $3.466.033 | 68.580 | NEW Q2 · 202669 Tsd. Stk. | ← | $58,79 | |
 AWRAmer States Wtr Co | 0,01% | $2.504.598 | 30.311 | SOLD Q2 · 2026-0,1% · 38 Stk. | ← | – | |
 ARGXArgenx Se | 0,01% | $1.816.574 | 1.958 | BUY Q2 · 2026+61,3% · 744 Stk. | ← | $963,79 | |
 ARMArm Holdings Plc | 0,01% | $1.745.903 | 4.924 | SOLD Q2 · 2026-99,2% · 588 Tsd. Stk. | ← | $333,20 | |
 ARWArrow Electrs Inc | 0,01% | $2.883.383 | 13.511 | NEW Q2 · 202614 Tsd. Stk. | ← | $221,83 | |
 ATKRAtkore Inc | 0,01% | $1.656.912 | 21.790 | NEW Q2 · 202622 Tsd. Stk. | ← | $94,50 | |
 ATRCAtricure Inc | 0,01% | $2.135.070 | 76.307 | BUY Q2 · 2026+127,7% · 43 Tsd. Stk. | ← | – | |
 ALVAutoliv Inc | 0,01% | $1.679.237 | 14.455 | NEW Q2 · 202614 Tsd. Stk. | ← | $118,77 | |
 ADPAutomatic Data Processing In | 0,01% | $2.598.044 | 11.601 | NEW Q2 · 202612 Tsd. Stk. | ← | $269,64 | |
 ANAutonation Inc | 0,01% | $3.207.664 | 17.265 | BUY Q2 · 2026+178,2% · 11 Tsd. Stk. | ← | $169,61 | |
 AZOAutozone Inc | 0,01% | $2.866.758 | 897 | BUY Q2 · 2026+79,8% · 398 Stk. | ← | $2.894,73 | |
 AVTRAvantor Inc | 0,01% | $2.982.068 | 301.219 | BUY Q2 · 2026+134,9% · 173 Tsd. Stk. | ← | $14,94 | |
 AXTAAxalta Coating Sys Ltd | 0,01% | $1.742.277 | 50.914 | SOLD Q2 · 2026-54,3% · 60 Tsd. Stk. | ← | $33,04 | |
 BCPCBalchem Corp | 0,01% | $2.266.802 | 13.417 | SOLD Q2 · 2026-22,5% · 4 Tsd. Stk. | ← | – | |
N/A BALLBall Corp | 0,01% | $1.872.250 | 30.004 | NEW Q2 · 202630 Tsd. Stk. | ← | – | |
 BBWIBath & Body Works Inc | 0,01% | $2.444.679 | 105.693 | NEW Q2 · 2026106 Tsd. Stk. | ← | – | |
 BDXBecton Dickinson & Co | 0,01% | $1.419.778 | 9.382 | SOLD Q2 · 2026-1,2% · 114 Stk. | ← | $183,00 | |
N/A BGCBgc Group Inc | 0,01% | $1.734.912 | 162.293 | NEW Q2 · 2026162 Tsd. Stk. | ← | $12,27 | |
 TECHBio-Techne Corp | 0,01% | $1.889.888 | 26.750 | BUY Q2 · 2026+347,5% · 21 Tsd. Stk. | ← | $72,55 | |
 BJBjs Whsl Club Hldgs Inc | 0,01% | $3.064.475 | 35.135 | BUY Q2 · 2026+23,1% · 7 Tsd. Stk. | ← | – | |
 SAMBoston Beer Inc | 0,01% | $3.298.069 | 18.630 | BUY Q2 · 2026+906,5% · 17 Tsd. Stk. | ← | $168,25 | |
 BPBp Plc | 0,01% | $2.235.290 | 60.495 | BUY Q2 · 2026+142,6% · 36 Tsd. Stk. | ← | $43,10 | |
 EATBrinker Intl Inc | 0,01% | $2.383.920 | 14.190 | SOLD Q2 · 2026-51,0% · 15 Tsd. Stk. | ← | – | |
 BRXBrixmor Ppty Group Inc | 0,01% | $2.703.887 | 85.756 | SOLD Q2 · 2026-1,0% · 847 Stk. | ← | $27,96 | |
 BAMBrookfield Asset Managmt Ltd | 0,01% | $3.029.483 | 67.547 | BUY Q2 · 2026+122,3% · 37 Tsd. Stk. | ← | $46,01 | |
N/A BF-BBrown Forman Corp | 0,01% | $2.412.465 | 90.524 | BUY Q2 · 2026+392,0% · 72 Tsd. Stk. | ← | $26,56 | |
 BRKRBruker Corp | 0,01% | $2.547.961 | 42.339 | NEW Q2 · 202642 Tsd. Stk. | ← | $61,21 | |
 BURLBurlington Stores Inc | 0,01% | $2.441.578 | 7.707 | NEW Q2 · 20268 Tsd. Stk. | ← | – | |
 BWXTBwx Technologies Inc | 0,01% | $3.201.214 | 16.446 | SOLD Q2 · 2026-26,7% · 6 Tsd. Stk. | ← | $144,51 | |
 CRICarters Inc | 0,01% | $3.603.188 | 87.541 | BUY Q2 · 2026+40,4% · 25 Tsd. Stk. | ← | – | |
 CDWCdw Corp | 0,01% | $1.849.275 | 13.149 | SOLD Q2 · 2026-52,8% · 15 Tsd. Stk. | ← | $147,43 | |
 LEUCentrus Energy Corp | 0,01% | $3.475.245 | 20.702 | BUY Q2 · 2026+11,9% · 2 Tsd. Stk. | ← | – | |
 CMGChipotle Mexican Grill Inc | 0,01% | $2.511.580 | 73.870 | SOLD Q2 · 2026-2,1% · 2 Tsd. Stk. | ← | – | |
 CHDChurch & Dwight Co Inc | 0,01% | $1.344.598 | 13.879 | SOLD Q2 · 2026-24,9% · 5 Tsd. Stk. | ← | $96,12 | |
 CHDNChurchill Downs Inc | 0,01% | $1.266.882 | 14.133 | BUY Q2 · 2026+241,0% · 10 Tsd. Stk. | ← | – | |
 YOUClear Secure Inc | 0,01% | $2.822.892 | 50.653 | NEW Q2 · 202651 Tsd. Stk. | – | $39,03 | |
 CWENClearway Energy Inc | 0,01% | $2.800.778 | 81.942 | BUY Q2 · 2026+584,2% · 70 Tsd. Stk. | ← | – | |
 CLFCleveland-Cliffs Inc New | 0,01% | $2.415.014 | 257.190 | BUY Q2 · 2026+61,3% · 98 Tsd. Stk. | ← | $12,53 | |
 NETCloudflare Inc | 0,01% | $1.648.282 | 6.720 | SOLD Q2 · 2026-23,3% · 2 Tsd. Stk. | ← | $353,00 | |
 CAGConagra Brands Inc | 0,01% | $2.272.156 | 168.808 | BUY Q2 · 2026+516,0% · 141 Tsd. Stk. | ← | $14,78 | |
 COPConocophillips | 0,01% | $2.384.531 | 22.937 | NEW Q2 · 202623 Tsd. Stk. | ← | $125,27 | |
 STZConstellation Brands Inc | 0,01% | $2.907.816 | 20.906 | BUY Q2 · 2026+81,4% · 9 Tsd. Stk. | ← | $117,59 | |
 CNMCore & Main Inc | 0,01% | $1.417.151 | 29.371 | NEW Q2 · 202629 Tsd. Stk. | ← | – |
