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
+3.92%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$16.2B
AUM Growth
+$16.2B
(-1.2%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
787
New
77
Increased
270
Reduced
342
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$58.6M |
| 3 |
Merck
MRK
|
$51.7M |
| 4 |
Pinduoduo
PDD
|
$40.7M |
| 5 |
Philip Morris
PM
|
$35.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$162M |
| 2 |
Meta Platforms (Facebook)
META
|
$133M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$87.5M |
| 4 |
Eli Lilly
LLY
|
$68.2M |
| 5 |
Johnson & Johnson
JNJ
|
$67.2M |
Sector Composition
| 1 | Consumer Staples | 27.66% |
| 2 | Healthcare | 21.92% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 5.4% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $897M | 5.54% | 2,013,408 +184,684 | +10% | +$82.3M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $884M | 5.46% | 17,932,948 +70,307 | +0.4% | +$3.47M |
|
3
Procter & Gamble
PG
$368B
| $700M | 4.33% | 4,616,315 -328,590 | -7% | -$49.9M |
|
|
4
Johnson & Johnson
JNJ
$425B
| $527M | 3.25% | 3,181,428 -406,023 | -11% | -$67.2M |
|
5
Coca-Cola
KO
$296B
| $495M | 3.05% | 8,214,890 +69,667 | +0.9% | +$4.2M |
|
6
PepsiCo
PEP
$203B
| $475M | 2.94% | 2,566,566 -240,957 | -9% | -$44.6M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $459M | 2.84% | 1,035,782 -197,335 | -16% | -$87.5M |
|
8
Costco
COST
$418B
| $435M | 2.69% | 807,709 -53,597 | -6% | -$28.9M |
|
9
McDonald's
MCD
$223B
| $423M | 2.61% | 1,418,992 -119,385 | -8% | -$35.6M |
|
10
Walmart
WMT
$769B
| $403M | 2.49% | 2,562,936 -107,168 | -4% | -$16.8M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $319M | 1.97% | 7,848,503 -622,601 | -7% | -$25.3M |
|
12
Starbucks
SBUX
$100B
| $269M | 1.66% | 2,716,959 +229,058 | +9% | +$22.7M |
|
13
Visa
V
$683B
| $242M | 1.49% | 1,017,593 +26,774 | +3% | +$6.36M |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $235M | 1.45% | 1,959,948 -348,344 | -15% | -$41.7M |
|
15
Abbott
ABT
$230B
| $199M | 1.23% | 1,822,986 -335,716 | -16% | -$36.6M |
|
|
16
Pinduoduo
PDD
$172B
| $189M | 1.17% | 2,731,512 +589,115 | +27% | +$40.7M |
|
17
CVS Health
CVS
$91.9B
| $186M | 1.15% | 2,686,418 +212,648 | +9% | +$14.7M |
|
18
Mondelez International
MDLZ
$79.2B
| $176M | 1.08% | 2,406,249 +172,158 | +8% | +$12.6M |
|
|
19
Merck
MRK
$209B
| $157M | 0.97% | 1,360,944 +447,960 | +49% | +$51.7M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $154M | 0.95% | 537,637 -464,180 | -46% | -$133M |
|
21
Chipotle Mexican Grill
CMG
$56.3B
| $144M | 0.89% | 67,166 -3,273 | -5% | -$7M |
|
22
Intuitive Surgical
ISRG
$168B
| $140M | 0.87% | 410,150 -111,640 | -21% | -$38.2M |
|
23
iShares MBS ETF
MBB
$41B
| $136M | 0.84% | 1,454,200 -18,400 | -1% | -$1.72M |
|
24
Colgate-Palmolive
CL
$67.8B
| $126M | 0.78% | 1,639,628 -64,120 | -4% | -$4.94M |
|
25
McKesson
MCK
$84.9B
| $125M | 0.77% | 292,543 +12,878 | +5% | +$5.5M |
|