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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.61B | 6.51% | 2,610,360 -731,882 | -22% | -$452M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.43B | 5.78% | 2,309,750 +134,544 | +6% | +$83.5M |
|
|
3
NVIDIA
NVDA
$4.26T
| $1.14B | 4.61% | 7,229,134 +4,387,154 | +154% | +$693M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.03B | 4.16% | 17,183,309 -1,773,949 | -9% | -$106M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $987M | 3.98% | 5,600,424 +2,558,097 | +84% | +$451M |
|
|
6
Microsoft
MSFT
$3.76T
| $853M | 3.44% | 1,715,057 +905,622 | +112% | +$450M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $596M | 2.4% | 807,073 +381,459 | +90% | +$282M |
|
8
Salesforce
CRM
$245B
| $447M | 1.8% | 1,639,601 +597,709 | +57% | +$163M |
|
9
Booking.com
BKNG
$182B
| $441M | 1.78% | 76,153 +9,086 | +14% | +$52.6M |
|
10
GE Vernova
GEV
$170B
| $412M | 1.66% | 778,263 +157,500 | +25% | +$83.3M |
|
|
11
Johnson & Johnson
JNJ
$424B
| $349M | 1.41% | 2,282,539 +1,985,251 | +668% | +$303M |
|
|
12
Uber
UBER
$194B
| $348M | 1.41% | 3,733,769 +3,142,187 | +531% | +$293M |
|
13
SPDR Gold Trust
GLD
$105B
| $337M | 1.36% | 1,106,395 | – | – |
|
14
Fortinet
FTNT
$60.6B
| $336M | 1.35% | 3,174,164 +1,195,604 | +60% | +$126M |
|
15
Broadcom
AVGO
$1.41T
| $318M | 1.28% | 1,153,007 +216,255 | +23% | +$59.6M |
|
16
Palo Alto Networks
PANW
$129B
| $314M | 1.27% | 1,533,292 +685,059 | +81% | +$140M |
|
17
Comcast
CMCSA
$125B
| $311M | 1.25% | 8,708,083 +3,620,241 | +71% | +$129M |
|
18
Wells Fargo
WFC
$264B
| $284M | 1.15% | 3,548,848 +132,409 | +4% | +$10.6M |
|
19
Adobe
ADBE
$151B
| $282M | 1.14% | 729,498 +146,187 | +25% | +$56.6M |
|
20
Amazon
AMZN
$2.45T
| $273M | 1.1% | 1,243,925 -79,548 | -6% | -$17.5M |
|
21
Advanced Micro Devices
AMD
$268B
| $249M | 1% | 1,755,229 -408,859 | -19% | -$58M |
|
22
PayPal
PYPL
$67.4B
| $234M | 0.94% | 3,147,541 -447,792 | -12% | -$33.3M |
|
23
Visa
V
$680B
| $229M | 0.92% | 644,314 -51,787 | -7% | -$18.4M |
|
24
Altria Group
MO
$112B
| $221M | 0.89% | 3,770,866 +456,905 | +14% | +$26.8M |
|
25
Spotify
SPOT
$139B
| $218M | 0.88% | 283,898 +236,307 | +497% | +$181M |
|