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
-3.28%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$16.5B
AUM Growth
+$16.5B
(+2.2%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
826
New
130
Increased
389
Reduced
214
Closed
86
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$59.6M |
| 2 |
Broadcom
AVGO
|
$44.9M |
| 3 |
Coca-Cola
KO
|
$43.7M |
| 4 |
Schlumberger
SLB
|
$40.5M |
| 5 |
Netflix
NFLX
|
$35.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$73.6M |
| 2 |
Johnson & Johnson
JNJ
|
$71.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.9M |
| 4 |
Tradeweb Markets
TW
|
$48.3M |
| 5 |
Visa
V
|
$38.9M |
Sector Composition
| 1 | Consumer Staples | 26.54% |
| 2 | Healthcare | 20.27% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Technology | 5.34% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $913M | 5.52% | 19,184,515 +1,251,567 | +7% | +$59.6M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $878M | 5.31% | 2,044,552 +31,144 | +2% | +$13.4M |
|
3
Procter & Gamble
PG
$368B
| $700M | 4.23% | 4,800,842 +184,527 | +4% | +$26.9M |
|
|
4
Coca-Cola
KO
$296B
| $504M | 3.04% | 8,996,115 +781,225 | +10% | +$43.7M |
|
5
Costco
COST
$418B
| $468M | 2.83% | 828,184 +20,475 | +3% | +$11.6M |
|
6
PepsiCo
PEP
$203B
| $454M | 2.74% | 2,680,191 +113,625 | +4% | +$19.3M |
|
7
Walmart
WMT
$769B
| $431M | 2.6% | 2,692,144 +129,208 | +5% | +$20.7M |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $426M | 2.57% | 995,975 -39,807 | -4% | -$17M |
|
|
9
Johnson & Johnson
JNJ
$425B
| $424M | 2.56% | 2,724,355 -457,073 | -14% | -$71.2M |
|
10
McDonald's
MCD
$223B
| $390M | 2.36% | 1,482,008 +63,016 | +4% | +$16.6M |
|
11
Pinduoduo
PDD
$172B
| $266M | 1.61% | 2,708,921 -22,591 | -0.8% | -$2.22M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $234M | 1.42% | 5,971,774 -1,876,729 | -24% | -$73.6M |
|
13
Starbucks
SBUX
$100B
| $231M | 1.4% | 2,529,869 -187,090 | -7% | -$17.1M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $207M | 1.25% | 1,578,932 -381,016 | -19% | -$49.9M |
|
15
CVS Health
CVS
$91.9B
| $202M | 1.22% | 2,890,081 +203,663 | +8% | +$14.2M |
|
16
Abbott
ABT
$230B
| $201M | 1.21% | 2,074,463 +251,477 | +14% | +$24.4M |
|
|
17
Visa
V
$683B
| $195M | 1.18% | 848,432 -169,161 | -17% | -$38.9M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $187M | 1.13% | 622,131 +84,494 | +16% | +$25.4M |
|
19
Mondelez International
MDLZ
$79.2B
| $171M | 1.03% | 2,457,757 +51,508 | +2% | +$3.57M |
|
20
Merck
MRK
$209B
| $167M | 1.01% | 1,623,248 +262,304 | +19% | +$27M |
|
21
Intuitive Surgical
ISRG
$168B
| $148M | 0.89% | 506,124 +95,974 | +23% | +$28.1M |
|
22
McKesson
MCK
$84.9B
| $143M | 0.86% | 328,712 +36,169 | +12% | +$15.7M |
|
23
Chipotle Mexican Grill
CMG
$56.3B
| $137M | 0.83% | 74,629 +7,463 | +11% | +$13.7M |
|
24
iShares MBS ETF
MBB
$41B
| $132M | 0.8% | 1,481,300 +27,100 | +2% | +$2.41M |
|
25
Colgate-Palmolive
CL
$67.8B
| $121M | 0.73% | 1,699,647 +60,019 | +4% | +$4.27M |
|