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
+4.73%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$16.4B
AUM Growth
+$16.4B
(-11%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
938
New
118
Increased
225
Reduced
360
Closed
228
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$162M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$161M |
| 3 |
Meta Platforms (Facebook)
META
|
$98.7M |
| 4 |
Microsoft
MSFT
|
$69.4M |
| 5 |
AbbVie
ABBV
|
$60.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$216M |
| 2 |
Pinduoduo
PDD
|
$114M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$111M |
| 4 |
Walmart
WMT
|
$108M |
| 5 |
Bank of America
BAC
|
$106M |
Sector Composition
| 1 | Consumer Staples | 28.45% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Financials | 6.5% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $872M | 5.32% | 17,862,641 +3,309,437 | +23% | +$161M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $752M | 4.59% | 1,828,724 -235,748 | -11% | -$96.9M |
|
3
Procter & Gamble
PG
$368B
| $735M | 4.49% | 4,944,905 -50,722 | -1% | -$7.54M |
|
4
Johnson & Johnson
JNJ
$424B
| $556M | 3.39% | 3,587,451 +19,563 | +0.5% | +$3.03M |
|
5
PepsiCo
PEP
$203B
| $512M | 3.12% | 2,807,523 -213,055 | -7% | -$38.8M |
|
6
Coca-Cola
KO
$296B
| $505M | 3.08% | 8,145,223 -276,159 | -3% | -$17.1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $505M | 3.08% | 1,233,117 -140,877 | -10% | -$57.7M |
|
8
McDonald's
MCD
$223B
| $430M | 2.62% | 1,538,377 -40,642 | -3% | -$11.4M |
|
9
Costco
COST
$418B
| $428M | 2.61% | 861,306 -76,215 | -8% | -$37.9M |
|
|
10
Walmart
WMT
$768B
| $394M | 2.4% | 2,670,104 -729,909 | -21% | -$108M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $342M | 2.09% | 8,471,104 -5,357,437 | -39% | -$216M |
|
12
Starbucks
SBUX
$100B
| $259M | 1.58% | 2,487,901 -124,000 | -5% | -$12.9M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $239M | 1.46% | 2,308,292 +1,564,554 | +210% | +$162M |
|
14
Visa
V
$683B
| $223M | 1.36% | 990,819 +152,035 | +18% | +$34.3M |
|
15
Abbott
ABT
$229B
| $219M | 1.33% | 2,158,702 -62,089 | -3% | -$6.29M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $212M | 1.3% | 1,001,817 +465,669 | +87% | +$98.7M |
|
17
CVS Health
CVS
$91.9B
| $184M | 1.12% | 2,473,770 -266,179 | -10% | -$19.8M |
|
|
18
Pinduoduo
PDD
$172B
| $163M | 0.99% | 2,142,397 -1,503,433 | -41% | -$114M |
|
19
SPDR Gold Trust
GLD
$106B
| $162M | 0.99% | 886,799 -340,174 | -28% | -$62.3M |
|
20
Mondelez International
MDLZ
$79.1B
| $156M | 0.95% | 2,234,091 -652,106 | -23% | -$45.5M |
|
21
iShares MBS ETF
MBB
$41B
| $139M | 0.85% | 1,472,600 -19,400 | -1% | -$1.84M |
|
22
Intuitive Surgical
ISRG
$168B
| $133M | 0.81% | 521,790 +99,746 | +24% | +$25.5M |
|
23
Colgate-Palmolive
CL
$67.7B
| $128M | 0.78% | 1,703,748 -188,986 | -10% | -$14.2M |
|
24
Stryker
SYK
$149B
| $121M | 0.74% | 423,214 -82,798 | -16% | -$23.6M |
|
25
Chipotle Mexican Grill
CMG
$56.2B
| $120M | 0.73% | 70,439 -364 | -0.5% | -$622K |
|