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
+11.12%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$18.3B
AUM Growth
+$18.3B
(-7.3%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
953
New
87
Increased
266
Reduced
456
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$118M |
| 2 |
JPMorgan Chase
JPM
|
$92.8M |
| 3 |
Bank of America
BAC
|
$64.1M |
| 4 |
Citigroup
C
|
$58.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$34.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$246M |
| 2 |
Johnson & Johnson
JNJ
|
$202M |
| 3 |
Coca-Cola
KO
|
$194M |
| 4 |
PepsiCo
PEP
|
$181M |
| 5 |
McDonald's
MCD
|
$141M |
Sector Composition
| 1 | Consumer Staples | 27.92% |
| 2 | Healthcare | 19.75% |
| 3 | Financials | 10.48% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $793M | 4.33% | 2,064,472 +305,962 | +17% | +$118M |
|
|
2
Procter & Gamble
PG
$368B
| $757M | 4.13% | 4,995,627 -1,619,826 | -24% | -$246M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $680M | 3.71% | 14,553,204 -347,293 | -2% | -$16.2M |
|
|
4
Johnson & Johnson
JNJ
$425B
| $630M | 3.44% | 3,567,888 -1,144,625 | -24% | -$202M |
|
|
5
PepsiCo
PEP
$203B
| $546M | 2.98% | 3,020,578 -1,000,913 | -25% | -$181M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $539M | 2.94% | 13,828,541 -936,110 | -6% | -$36.5M |
|
|
7
Coca-Cola
KO
$296B
| $536M | 2.92% | 8,421,382 -3,045,898 | -27% | -$194M |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $525M | 2.87% | 1,373,994 -89,318 | -6% | -$34.2M |
|
9
Walmart
WMT
$769B
| $482M | 2.63% | 3,400,013 -630,004 | -16% | -$89.3M |
|
10
Costco
COST
$418B
| $428M | 2.34% | 937,521 -262,023 | -22% | -$120M |
|
|
11
McDonald's
MCD
$223B
| $416M | 2.27% | 1,579,019 -534,744 | -25% | -$141M |
|
12
Pinduoduo
PDD
$172B
| $297M | 1.62% | 3,645,830 -1,420,710 | -28% | -$116M |
|
13
Starbucks
SBUX
$99.9B
| $259M | 1.41% | 2,611,901 -385,941 | -13% | -$38.3M |
|
14
CVS Health
CVS
$91.9B
| $255M | 1.39% | 2,739,949 -339,755 | -11% | -$31.7M |
|
15
Abbott
ABT
$230B
| $244M | 1.33% | 2,220,791 -859,163 | -28% | -$94.3M |
|
16
SPDR Gold Trust
GLD
$106B
| $208M | 1.14% | 1,226,973 -75,257 | -6% | -$12.8M |
|
17
Mondelez International
MDLZ
$79.2B
| $192M | 1.05% | 2,886,197 -562,151 | -16% | -$37.5M |
|
18
Visa
V
$683B
| $174M | 0.95% | 838,784 -378,094 | -31% | -$78.6M |
|
19
Colgate-Palmolive
CL
$67.8B
| $149M | 0.81% | 1,892,734 -537,268 | -22% | -$42.3M |
|
20
Pfizer
PFE
$141B
| $140M | 0.77% | 2,736,588 -101,884 | -4% | -$5.22M |
|
21
iShares MBS ETF
MBB
$41B
| $138M | 0.76% | 1,492,000 +185,000 | +14% | +$17.2M |
|
22
Target
TGT
$43.6B
| $138M | 0.75% | 923,244 -340,350 | -27% | -$50.7M |
|
23
Stryker
SYK
$149B
| $124M | 0.68% | 506,012 -103,216 | -17% | -$25.2M |
|
24
Estee Lauder
EL
$32.9B
| $123M | 0.67% | 495,147 -188,178 | -28% | -$46.7M |
|
25
Dollar General
DG
$24B
| $120M | 0.66% | 487,826 -131,407 | -21% | -$32.4M |
|