Ray Dalio

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
Stand: 30.06.2026 | Vergleich: 31.03.2026 | Portfoliowert: $24.376.087.000
Aktie ↕% Depot ↕Market Value $ ↕Shares ↕Q2 vs. Q1 2026Last TransactionKurs ↕
VODVodafone Group Plc
0,07%$17.176.8021.298.813
SOLD Q2 · 2026-37,9% · 791 Tsd. Stk.
←–
ALBAlbemarle Corp
0,06%$15.697.238116.250
BUY Q2 · 2026+253,1% · 83 Tsd. Stk.
←–
ALGNAlign Technology Inc
0,06%$13.897.58482.400
BUY Q2 · 2026+730,4% · 72 Tsd. Stk.
←$146,88
AXSMAxsome Therapeutics Inc.
0,06%$14.249.77558.217
BUY Q2 · 2026+2,2% · 1 Tsd. Stk.
←$205,49
OZKBank Ozk Little Rock Ark
0,06%$14.990.981287.790
BUY Q2 · 2026+1,6% · 5 Tsd. Stk.
←$47,75
BMRNBiomarin Pharmaceutical Inc
0,06%$15.730.407274.911
BUY Q2 · 2026+32,9% · 68 Tsd. Stk.
←$64,06
WHDCactus Inc
0,06%$15.399.943300.604
BUY Q2 · 2026+4.285,2% · 294 Tsd. Stk.
←–
COLBColumbia Bkg Sys Inc
0,06%$14.946.101466.337
BUY Q2 · 2026+16,6% · 66 Tsd. Stk.
←$29,90
CMICummins Inc
0,06%$15.202.78421.316
SOLD Q2 · 2026-46,0% · 18 Tsd. Stk.
←$534,78
EVRGEvergy Inc
0,06%$14.525.339168.059
BUY Q2 · 2026+8,8% · 14 Tsd. Stk.
←–
HPHelmerich & Payne Inc
0,06%$15.485.693472.990
BUY Q2 · 2026+584,8% · 404 Tsd. Stk.
←$40,29
LKQLkq Corp
0,06%$13.793.365523.865
BUY Q2 · 2026+110,7% · 275 Tsd. Stk.
←$23,20
MTBM & T Bk Corp
0,06%$13.586.32557.083
BUY Q2 · 2026+38,6% · 16 Tsd. Stk.
←$226,96
MCDMcdonalds Corp
0,06%$15.311.16956.643
BUY Q2 · 2026+11,7% · 6 Tsd. Stk.
←$247,88
MODModine Mfg Co
0,06%$15.627.61358.526
BUY Q2 · 2026+128,2% · 33 Tsd. Stk.
←$197,62
MCOMoodys Corp
0,06%$13.650.55630.139
NEW Q2 · 202630 Tsd. Stk.
←$467,22
NOVTNovanta Inc
0,06%$14.621.71890.124
NEW Q2 · 202690 Tsd. Stk.
–$134,31
SOLVSolventum Corp
0,06%$13.726.605177.921
BUY Q2 · 2026+5.167,1% · 175 Tsd. Stk.
←$88,84
SPOTSpotify Technology S A
0,06%$14.792.70932.219
SOLD Q2 · 2026-11,5% · 4 Tsd. Stk.
←$516,77
SSRMSsr Mining In
0,06%$14.233.579503.309
BUY Q2 · 2026+22,1% · 91 Tsd. Stk.
←–
SYYSysco Corp
0,06%$14.450.815172.898
BUY Q2 · 2026+250,4% · 124 Tsd. Stk.
←$78,43
VRSKVerisk Analytics Inc
0,06%$14.906.55583.031
NEW Q2 · 202683 Tsd. Stk.
←$172,02
WFRDWeatherford Intl Plc
0,06%$14.074.153172.689
BUY Q2 · 2026+26,1% · 36 Tsd. Stk.
←$82,20
YPFYpf Sociedad Anonima
0,06%$15.069.349331.413
NEW Q2 · 2026331 Tsd. Stk.
–$53,18
ANFAbercrombie & Fitch Co
0,05%$11.852.247131.677
SOLD Q2 · 2026-46,9% · 116 Tsd. Stk.
←–
ACMAecom
0,05%$11.405.669163.405
SOLD Q2 · 2026-10,8% · 20 Tsd. Stk.
←–
ALLAllstate Corp
0,05%$13.360.09356.149
SOLD Q2 · 2026-72,9% · 151 Tsd. Stk.
←$242,86
BKUBankunited Inc
0,05%$11.612.205239.674
SOLD Q2 · 2026-3,6% · 9 Tsd. Stk.
←–
CHRWC H Robinson Worldwide In
0,05%$12.769.82967.802
BUY Q2 · 2026+300,7% · 51 Tsd. Stk.
←$152,84
CBOECboe Global Mkts Inc
0,05%$12.494.10851.486
BUY Q2 · 2026+246,8% · 37 Tsd. Stk.
←–
CHRDChord Energy Corporation
0,05%$12.528.652109.612
NEW Q2 · 2026110 Tsd. Stk.
←$139,43
DARDarling Ingredients Inc
0,05%$11.455.780209.736
BUY Q2 · 2026+46,9% · 67 Tsd. Stk.
←$63,26
ENSEnersys
0,05%$12.999.69155.597
BUY Q2 · 2026+188,2% · 36 Tsd. Stk.
←–
EQHEquitable Hldgs Inc
0,05%$11.453.689261.023
SOLD Q2 · 2026-43,1% · 197 Tsd. Stk.
←$53,87
EVREvercore Inc
0,05%$11.333.75933.194
SOLD Q2 · 2026-63,3% · 57 Tsd. Stk.
←–
FISFidelity Natl Information Sv
0,05%$12.932.110332.616
BUY Q2 · 2026+472,6% · 275 Tsd. Stk.
←$35,19
FCNCAFirst Ctzns Bancshares Inc D
0,05%$12.975.8066.236
SOLD Q2 · 2026-33,0% · 3 Tsd. Stk.
←$2.121,73
GPNGlobal Pmts Inc
0,05%$12.344.633170.130
NEW Q2 · 2026170 Tsd. Stk.
←$85,29
GLGlobe Life Inc
0,05%$11.814.32266.120
BUY Q2 · 2026+1.190,4% · 61 Tsd. Stk.
←$172,16
ITWIllinois Tool Wks Inc
0,05%$12.074.86344.644
BUY Q2 · 2026+27,4% · 10 Tsd. Stk.
←$267,52
KEXKirby Corp
0,05%$11.749.98486.416
SOLD Q2 · 2026-33,8% · 44 Tsd. Stk.
←$135,63
KLICKulicke & Soffa Inds Inc
0,05%$11.339.77284.777
BUY Q2 · 2026+152,7% · 51 Tsd. Stk.
←–
MTCHMatch Group Inc New
0,05%$12.818.893336.896
NEW Q2 · 2026337 Tsd. Stk.
←$43,16
MKSIMks Inc.
0,05%$12.097.67027.198
SOLD Q2 · 2026-28,7% · 11 Tsd. Stk.
←$252,08
MDBMongodb Inc
0,05%$12.249.26536.467
SOLD Q2 · 2026-26,3% · 13 Tsd. Stk.
←$407,30
MURMurphy Oil Corp
0,05%$12.015.552369.028
BUY Q2 · 2026+1.757,4% · 349 Tsd. Stk.
←–
MUSAMurphy Usa Inc
0,05%$13.271.29024.628
BUY Q2 · 2026+410,7% · 20 Tsd. Stk.
←–
NENoble Corp Plc
0,05%$13.234.674354.817
NEW Q2 · 2026355 Tsd. Stk.
←$44,20
OUSTOuster Inc
0,05%$11.469.607183.455
NEW Q2 · 2026183 Tsd. Stk.
←–
PAASPan Amern Silver Corp
0,05%$12.433.346277.592
BUY Q2 · 2026+83,3% · 126 Tsd. Stk.
←$48,75
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