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
-8.53%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$23.6B
AUM Growth
+$23.6B
(-4.9%)
Cap. Flow
+$863M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
1,085
New
117
Increased
611
Reduced
256
Closed
100
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$218M |
| 2 |
CVS Health
CVS
|
$179M |
| 3 |
Mastercard
MA
|
$142M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 5 |
Meta Platforms (Facebook)
META
|
$92.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$814M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$729M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$303M |
| 4 |
SPDR Gold Trust
GLD
|
$135M |
| 5 |
JD.com
JD
|
$124M |
Sector Composition
| 1 | Consumer Staples | 25.98% |
| 2 | Healthcare | 19.03% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $970M | 4.11% | 6,747,168 -76,443 | -1% | -$11M |
|
2
Johnson & Johnson
JNJ
$425B
| $769M | 3.26% | 4,332,633 -12,369 | -0.3% | -$2.2M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $751M | 3.18% | 15,308,412 -652,408 | -4% | -$32M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $695M | 2.95% | 1,843,262 -39,972 | -2% | -$15.1M |
|
5
Coca-Cola
KO
$296B
| $681M | 2.88% | 10,820,759 -1,117,062 | -9% | -$70.3M |
|
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $644M | 2.73% | 1,697,801 +574,534 | +51% | +$218M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $643M | 2.72% | 15,432,241 -7,285,717 | -32% | -$303M |
|
8
PepsiCo
PEP
$203B
| $635M | 2.69% | 3,808,959 -362,309 | -9% | -$60.4M |
|
9
Costco
COST
$418B
| $580M | 2.46% | 1,211,098 +23,331 | +2% | +$11.2M |
|
10
Walmart
WMT
$769B
| $571M | 2.42% | 4,697,701 +665,662 | +17% | +$80.9M |
|
11
McDonald's
MCD
$223B
| $511M | 2.17% | 2,071,584 -237,719 | -10% | -$58.7M |
|
12
Abbott
ABT
$230B
| $304M | 1.29% | 2,799,913 -245,517 | -8% | -$26.7M |
|
13
Pinduoduo
PDD
$172B
| $298M | 1.26% | 4,814,632 -124,780 | -3% | -$7.71M |
|
|
14
CVS Health
CVS
$91.9B
| $292M | 1.24% | 3,146,236 +1,935,319 | +160% | +$179M |
|
15
Starbucks
SBUX
$99.9B
| $248M | 1.05% | 3,242,719 -56,537 | -2% | -$4.32M |
|
16
Medtronic
MDT
$118B
| $225M | 0.95% | 2,505,256 +625,168 | +33% | +$56.1M |
|
17
Target
TGT
$43.6B
| $220M | 0.93% | 1,560,200 +237,082 | +18% | +$33.5M |
|
|
18
SPDR Gold Trust
GLD
$106B
| $220M | 0.93% | 1,306,455 -801,541 | -38% | -$135M |
|
19
Colgate-Palmolive
CL
$67.8B
| $184M | 0.78% | 2,290,197 -337,239 | -13% | -$27M |
|
20
Baidu
BIDU
$32.7B
| $170M | 0.72% | 1,143,844 +17,371 | +2% | +$2.58M |
|
21
Exxon Mobil
XOM
$487B
| $163M | 0.69% | 1,908,930 +761,933 | +66% | +$65.3M |
|
22
Pfizer
PFE
$141B
| $158M | 0.67% | 3,017,675 -296,380 | -9% | -$15.5M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 0.66% | 571,762 +270,057 | +90% | +$73.7M |
|
24
Estee Lauder
EL
$32.9B
| $156M | 0.66% | 612,560 -112,328 | -15% | -$28.6M |
|
25
Dollar General
DG
$24B
| $155M | 0.66% | 630,950 +11,293 | +2% | +$2.77M |
|