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
+9.29%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$17.9B
AUM Growth
+$17.9B
(+8%)
Cap. Flow
-$95.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
827
New
87
Increased
261
Reduced
384
Closed
85
Top Buys
| 1 |
Eli Lilly
LLY
|
$149M |
| 2 |
NVIDIA
NVDA
|
$109M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$96.2M |
| 4 |
Comcast
CMCSA
|
$72.7M |
| 5 |
Progressive
PGR
|
$70.4M |
Top Sells
| 1 |
Costco
COST
|
$92.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$82.1M |
| 3 |
Coca-Cola
KO
|
$58.5M |
| 4 |
Broadcom
AVGO
|
$58.3M |
| 5 |
Lam Research
LRCX
|
$51M |
Sector Composition
| 1 | Consumer Staples | 23.84% |
| 2 | Healthcare | 20.59% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $1.01B | 5.67% | 2,122,214 +77,662 | +4% | +$37.1M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $945M | 5.29% | 18,692,550 -491,965 | -3% | -$24.9M |
|
3
Procter & Gamble
PG
$368B
| $680M | 3.81% | 4,643,522 -157,320 | -3% | -$23.1M |
|
|
4
Coca-Cola
KO
$296B
| $472M | 2.64% | 8,003,344 -992,771 | -11% | -$58.5M |
|
|
5
Costco
COST
$418B
| $454M | 2.54% | 687,572 -140,612 | -17% | -$92.8M |
|
6
Johnson & Johnson
JNJ
$425B
| $435M | 2.43% | 2,774,687 +50,332 | +2% | +$7.89M |
|
7
PepsiCo
PEP
$203B
| $415M | 2.32% | 2,441,850 -238,341 | -9% | -$40.5M |
|
8
McDonald's
MCD
$223B
| $402M | 2.25% | 1,355,664 -126,344 | -9% | -$37.5M |
|
9
Walmart
WMT
$768B
| $401M | 2.24% | 2,543,789 -148,355 | -6% | -$23.4M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$659B
| $391M | 2.19% | 823,251 -172,724 | -17% | -$82.1M |
|
11
Pinduoduo
PDD
$172B
| $357M | 2% | 2,436,655 -272,266 | -10% | -$39.8M |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $286M | 1.6% | 2,044,437 +465,505 | +29% | +$65M |
|
13
Visa
V
$683B
| $283M | 1.58% | 1,085,719 +237,287 | +28% | +$61.8M |
|
14
CVS Health
CVS
$91.8B
| $241M | 1.35% | 3,054,404 +164,323 | +6% | +$13M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $236M | 1.32% | 666,059 +43,928 | +7% | +$15.5M |
|
16
Starbucks
SBUX
$100B
| $232M | 1.3% | 2,419,064 -110,805 | -4% | -$10.6M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $221M | 1.24% | 5,372,037 -599,737 | -10% | -$24.6M |
|
18
Merck
MRK
$209B
| $213M | 1.19% | 1,957,062 +333,814 | +21% | +$36.4M |
|
19
Abbott
ABT
$230B
| $209M | 1.17% | 1,897,219 -177,244 | -9% | -$19.5M |
|
|
20
Eli Lilly
LLY
$658B
| $185M | 1.04% | 317,586 +255,619 | +413% | +$149M |
|
21
Mondelez International
MDLZ
$79.1B
| $176M | 0.98% | 2,425,314 -32,443 | -1% | -$2.35M |
|
|
22
Comcast
CMCSA
$125B
| $173M | 0.97% | 3,943,507 +1,658,464 | +73% | +$72.7M |
|
23
McKesson
MCK
$84.9B
| $155M | 0.87% | 335,265 +6,553 | +2% | +$3.03M |
|
24
Intuitive Surgical
ISRG
$168B
| $141M | 0.79% | 419,035 -87,089 | -17% | -$29.4M |
|
25
iShares MBS ETF
MBB
$41B
| $137M | 0.76% | 1,451,800 -29,500 | -2% | -$2.78M |
|