Frühlingsrabtatt -> 10% Rabatt! Code: "SPRING"
Ray Dalio
Ray Dalio (Bridgewater Associates, LP): Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Depot 995 Positionen mit einem Gesamtwert von $24,4 Mrd. Wertentwicklung: 1 Jahr +38,26 %, 3 Jahre +121,87 %, 5 Jahre +126,24 %.
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 | |
|---|---|---|---|---|---|---|---|
 VODVodafone Group Plc | 0,07% | $17.176.802 | 1.298.813 | SOLD Q2 · 2026-37,9% · 791 Tsd. Stk. | ← | – | |
 ALBAlbemarle Corp | 0,06% | $15.697.238 | 116.250 | BUY Q2 · 2026+253,1% · 83 Tsd. Stk. | ← | – | |
 ALGNAlign Technology Inc | 0,06% | $13.897.584 | 82.400 | BUY Q2 · 2026+730,4% · 72 Tsd. Stk. | ← | $146,88 | |
 AXSMAxsome Therapeutics Inc. | 0,06% | $14.249.775 | 58.217 | BUY Q2 · 2026+2,2% · 1 Tsd. Stk. | ← | $205,49 | |
 OZKBank Ozk Little Rock Ark | 0,06% | $14.990.981 | 287.790 | BUY Q2 · 2026+1,6% · 5 Tsd. Stk. | ← | $47,75 | |
 BMRNBiomarin Pharmaceutical Inc | 0,06% | $15.730.407 | 274.911 | BUY Q2 · 2026+32,9% · 68 Tsd. Stk. | ← | $64,06 | |
N/A WHDCactus Inc | 0,06% | $15.399.943 | 300.604 | BUY Q2 · 2026+4.285,2% · 294 Tsd. Stk. | ← | – | |
 COLBColumbia Bkg Sys Inc | 0,06% | $14.946.101 | 466.337 | BUY Q2 · 2026+16,6% · 66 Tsd. Stk. | ← | $29,90 | |
 CMICummins Inc | 0,06% | $15.202.784 | 21.316 | SOLD Q2 · 2026-46,0% · 18 Tsd. Stk. | ← | $534,78 | |
N/A EVRGEvergy Inc | 0,06% | $14.525.339 | 168.059 | BUY Q2 · 2026+8,8% · 14 Tsd. Stk. | ← | – | |
 HPHelmerich & Payne Inc | 0,06% | $15.485.693 | 472.990 | BUY Q2 · 2026+584,8% · 404 Tsd. Stk. | ← | $40,29 | |
 LKQLkq Corp | 0,06% | $13.793.365 | 523.865 | BUY Q2 · 2026+110,7% · 275 Tsd. Stk. | ← | $23,20 | |
 MTBM & T Bk Corp | 0,06% | $13.586.325 | 57.083 | BUY Q2 · 2026+38,6% · 16 Tsd. Stk. | ← | $226,96 | |
 MCDMcdonalds Corp | 0,06% | $15.311.169 | 56.643 | BUY Q2 · 2026+11,7% · 6 Tsd. Stk. | ← | $247,88 | |
 MODModine Mfg Co | 0,06% | $15.627.613 | 58.526 | BUY Q2 · 2026+128,2% · 33 Tsd. Stk. | ← | $197,62 | |
 MCOMoodys Corp | 0,06% | $13.650.556 | 30.139 | NEW Q2 · 202630 Tsd. Stk. | ← | $467,22 | |
 NOVTNovanta Inc | 0,06% | $14.621.718 | 90.124 | NEW Q2 · 202690 Tsd. Stk. | – | $134,31 | |
 SOLVSolventum Corp | 0,06% | $13.726.605 | 177.921 | BUY Q2 · 2026+5.167,1% · 175 Tsd. Stk. | ← | $88,84 | |
 SPOTSpotify Technology S A | 0,06% | $14.792.709 | 32.219 | SOLD Q2 · 2026-11,5% · 4 Tsd. Stk. | ← | $516,77 | |
 SSRMSsr Mining In | 0,06% | $14.233.579 | 503.309 | BUY Q2 · 2026+22,1% · 91 Tsd. Stk. | ← | – | |
 SYYSysco Corp | 0,06% | $14.450.815 | 172.898 | BUY Q2 · 2026+250,4% · 124 Tsd. Stk. | ← | $78,43 | |
 VRSKVerisk Analytics Inc | 0,06% | $14.906.555 | 83.031 | NEW Q2 · 202683 Tsd. Stk. | ← | $172,02 | |
 WFRDWeatherford Intl Plc | 0,06% | $14.074.153 | 172.689 | BUY Q2 · 2026+26,1% · 36 Tsd. Stk. | ← | $82,20 | |
 YPFYpf Sociedad Anonima | 0,06% | $15.069.349 | 331.413 | NEW Q2 · 2026331 Tsd. Stk. | – | $53,18 | |
 ANFAbercrombie & Fitch Co | 0,05% | $11.852.247 | 131.677 | SOLD Q2 · 2026-46,9% · 116 Tsd. Stk. | ← | – | |
 ACMAecom | 0,05% | $11.405.669 | 163.405 | SOLD Q2 · 2026-10,8% · 20 Tsd. Stk. | ← | – | |
 ALLAllstate Corp | 0,05% | $13.360.093 | 56.149 | SOLD Q2 · 2026-72,9% · 151 Tsd. Stk. | ← | $242,86 | |
 BKUBankunited Inc | 0,05% | $11.612.205 | 239.674 | SOLD Q2 · 2026-3,6% · 9 Tsd. Stk. | ← | – | |
N/A CHRWC H Robinson Worldwide In | 0,05% | $12.769.829 | 67.802 | BUY Q2 · 2026+300,7% · 51 Tsd. Stk. | ← | $152,84 | |
 CBOECboe Global Mkts Inc | 0,05% | $12.494.108 | 51.486 | BUY Q2 · 2026+246,8% · 37 Tsd. Stk. | ← | – | |
N/A CHRDChord Energy Corporation | 0,05% | $12.528.652 | 109.612 | NEW Q2 · 2026110 Tsd. Stk. | ← | $139,43 | |
 DARDarling Ingredients Inc | 0,05% | $11.455.780 | 209.736 | BUY Q2 · 2026+46,9% · 67 Tsd. Stk. | ← | $63,26 | |
 ENSEnersys | 0,05% | $12.999.691 | 55.597 | BUY Q2 · 2026+188,2% · 36 Tsd. Stk. | ← | – | |
 EQHEquitable Hldgs Inc | 0,05% | $11.453.689 | 261.023 | SOLD Q2 · 2026-43,1% · 197 Tsd. Stk. | ← | $53,87 | |
N/A EVREvercore Inc | 0,05% | $11.333.759 | 33.194 | SOLD Q2 · 2026-63,3% · 57 Tsd. Stk. | ← | – | |
 FISFidelity Natl Information Sv | 0,05% | $12.932.110 | 332.616 | BUY Q2 · 2026+472,6% · 275 Tsd. Stk. | ← | $35,19 | |
 FCNCAFirst Ctzns Bancshares Inc D | 0,05% | $12.975.806 | 6.236 | SOLD Q2 · 2026-33,0% · 3 Tsd. Stk. | ← | $2.121,73 | |
 GPNGlobal Pmts Inc | 0,05% | $12.344.633 | 170.130 | NEW Q2 · 2026170 Tsd. Stk. | ← | $85,29 | |
 GLGlobe Life Inc | 0,05% | $11.814.322 | 66.120 | BUY Q2 · 2026+1.190,4% · 61 Tsd. Stk. | ← | $172,16 | |
 ITWIllinois Tool Wks Inc | 0,05% | $12.074.863 | 44.644 | BUY Q2 · 2026+27,4% · 10 Tsd. Stk. | ← | $267,52 | |
 KEXKirby Corp | 0,05% | $11.749.984 | 86.416 | SOLD Q2 · 2026-33,8% · 44 Tsd. Stk. | ← | $135,63 | |
N/A KLICKulicke & Soffa Inds Inc | 0,05% | $11.339.772 | 84.777 | BUY Q2 · 2026+152,7% · 51 Tsd. Stk. | ← | – | |
 MTCHMatch Group Inc New | 0,05% | $12.818.893 | 336.896 | NEW Q2 · 2026337 Tsd. Stk. | ← | $43,16 | |
 MKSIMks Inc. | 0,05% | $12.097.670 | 27.198 | SOLD Q2 · 2026-28,7% · 11 Tsd. Stk. | ← | $252,08 | |
 MDBMongodb Inc | 0,05% | $12.249.265 | 36.467 | SOLD Q2 · 2026-26,3% · 13 Tsd. Stk. | ← | $407,30 | |
N/A MURMurphy Oil Corp | 0,05% | $12.015.552 | 369.028 | BUY Q2 · 2026+1.757,4% · 349 Tsd. Stk. | ← | – | |
N/A MUSAMurphy Usa Inc | 0,05% | $13.271.290 | 24.628 | BUY Q2 · 2026+410,7% · 20 Tsd. Stk. | ← | – | |
 NENoble Corp Plc | 0,05% | $13.234.674 | 354.817 | NEW Q2 · 2026355 Tsd. Stk. | ← | $44,20 | |
N/A OUSTOuster Inc | 0,05% | $11.469.607 | 183.455 | NEW Q2 · 2026183 Tsd. Stk. | ← | – | |
 PAASPan Amern Silver Corp | 0,05% | $12.433.346 | 277.592 | BUY Q2 · 2026+83,3% · 126 Tsd. Stk. | ← | $48,75 |
