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
-5.52%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$19.8B
AUM Growth
+$19.8B
(-16%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,045
New
60
Increased
301
Reduced
498
Closed
179
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$135M |
| 2 |
Visa
V
|
$129M |
| 3 |
Mondelez International
MDLZ
|
$127M |
| 4 |
Johnson & Johnson
JNJ
|
$62.1M |
| 5 |
Microsoft
MSFT
|
$45.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$225M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 3 |
Walmart
WMT
|
$86.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$85.9M |
| 5 |
JPMorgan Chase
JPM
|
$79.6M |
Sector Composition
| 1 | Consumer Staples | 29.72% |
| 2 | Healthcare | 20.65% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 7.63% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $835M | 4.23% | 6,615,453 -131,715 | -2% | -$16.6M |
|
|
2
Johnson & Johnson
JNJ
$425B
| $770M | 3.9% | 4,712,513 +379,880 | +9% | +$62.1M |
|
3
PepsiCo
PEP
$203B
| $657M | 3.32% | 4,021,491 +212,532 | +6% | +$34.7M |
|
4
Coca-Cola
KO
$296B
| $642M | 3.25% | 11,467,280 +646,521 | +6% | +$36.2M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $640M | 3.24% | 14,900,497 -407,915 | -3% | -$17.5M |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $631M | 3.19% | 1,758,510 +60,709 | +4% | +$21.8M |
|
7
Costco
COST
$418B
| $567M | 2.87% | 1,199,544 -11,554 | -1% | -$5.46M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $539M | 2.73% | 14,764,651 -667,590 | -4% | -$24.4M |
|
|
9
Walmart
WMT
$769B
| $523M | 2.65% | 4,030,017 -667,684 | -14% | -$86.6M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$659B
| $523M | 2.65% | 1,463,312 -379,950 | -21% | -$136M |
|
11
McDonald's
MCD
$223B
| $488M | 2.47% | 2,113,763 +42,179 | +2% | +$9.73M |
|
12
Pinduoduo
PDD
$172B
| $317M | 1.61% | 5,066,540 +251,908 | +5% | +$15.8M |
|
13
Abbott
ABT
$230B
| $298M | 1.51% | 3,079,954 +280,041 | +10% | +$27.1M |
|
14
CVS Health
CVS
$91.9B
| $294M | 1.49% | 3,079,704 -66,532 | -2% | -$6.35M |
|
15
Starbucks
SBUX
$99.9B
| $253M | 1.28% | 2,997,842 -244,877 | -8% | -$20.6M |
|
|
16
Visa
V
$683B
| $216M | 1.09% | 1,216,878 +725,139 | +147% | +$129M |
|
17
SPDR Gold Trust
GLD
$106B
| $201M | 1.02% | 1,302,230 -4,225 | -0.3% | -$653K |
|
|
18
Mondelez International
MDLZ
$79.2B
| $189M | 0.96% | 3,448,348 +2,310,425 | +203% | +$127M |
|
19
Target
TGT
$43.6B
| $188M | 0.95% | 1,263,594 -296,606 | -19% | -$44M |
|
20
Colgate-Palmolive
CL
$67.8B
| $171M | 0.86% | 2,430,002 +139,805 | +6% | +$9.82M |
|
21
Mastercard
MA
$539B
| $164M | 0.83% | 577,218 +91,949 | +19% | +$26.1M |
|
22
Dollar General
DG
$24B
| $149M | 0.75% | 619,233 -11,717 | -2% | -$2.81M |
|
23
Estee Lauder
EL
$32.9B
| $148M | 0.75% | 683,325 +70,765 | +12% | +$15.3M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $140M | 0.71% | 1,465,694 +1,416,496 | +2,879% | +$135M |
|
25
Chipotle Mexican Grill
CMG
$56.3B
| $131M | 0.66% | 86,958 -3,706 | -4% | -$5.57M |
|