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
+12.06%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$19.8B
AUM Growth
+$19.8B
(+11%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
814
New
72
Increased
206
Reduced
391
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$502M |
| 2 |
NVIDIA
NVDA
|
$394M |
| 3 |
Apple
AAPL
|
$316M |
| 4 |
Walmart
WMT
|
$261M |
| 5 |
Amazon
AMZN
|
$189M |
Top Sells
| 1 |
Costco
COST
|
$112M |
| 2 |
Coca-Cola
KO
|
$105M |
| 3 |
Pinduoduo
PDD
|
$104M |
| 4 |
Cisco
CSCO
|
$90M |
| 5 |
Procter & Gamble
PG
|
$87.1M |
Sector Composition
| 1 | Consumer Staples | 18.95% |
| 2 | Healthcare | 17.5% |
| 3 | Technology | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$660B
| $1.1B | 5.57% | 2,096,972 -25,242 | -1% | -$13.3M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $963M | 4.87% | 18,663,470 -29,080 | -0.2% | -$1.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $810M | 4.1% | 5,368,853 +3,324,416 | +163% | +$502M |
|
|
4
Procter & Gamble
PG
$368B
| $666M | 3.37% | 4,106,729 -536,793 | -12% | -$87.1M |
|
|
5
NVIDIA
NVDA
$4.26T
| $637M | 3.22% | 704,599 +436,110 | +162% | +$394M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $483M | 2.44% | 994,051 +327,992 | +49% | +$159M |
|
7
Johnson & Johnson
JNJ
$424B
| $450M | 2.27% | 2,843,233 +68,546 | +2% | +$10.8M |
|
|
8
Walmart
WMT
$769B
| $414M | 2.1% | 6,886,092 +4,342,303 | +171% | +$261M |
|
|
9
Costco
COST
$418B
| $392M | 1.98% | 534,828 -152,744 | -22% | -$112M |
|
|
10
Coca-Cola
KO
$296B
| $385M | 1.95% | 6,288,687 -1,714,657 | -21% | -$105M |
|
11
PepsiCo
PEP
$203B
| $375M | 1.89% | 2,141,024 -300,826 | -12% | -$52.6M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $374M | 1.89% | 714,394 -108,857 | -13% | -$56.9M |
|
13
McDonald's
MCD
$223B
| $343M | 1.74% | 1,218,039 -137,625 | -10% | -$38.8M |
|
|
14
Apple
AAPL
$3.45T
| $316M | 1.6% | 1,842,154 +1,841,045 | +166,009% | +$316M |
|
15
Merck
MRK
$208B
| $276M | 1.39% | 2,090,256 +133,194 | +7% | +$17.6M |
|
16
Visa
V
$682B
| $264M | 1.33% | 945,064 -140,655 | -13% | -$39.3M |
|
17
Microsoft
MSFT
$3.77T
| $244M | 1.23% | 579,525 +381,793 | +193% | +$161M |
|
18
Eli Lilly
LLY
$658B
| $218M | 1.1% | 280,386 -37,200 | -12% | -$28.9M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $202M | 1.02% | 4,826,743 -545,294 | -10% | -$22.8M |
|
20
Abbott
ABT
$229B
| $197M | 1% | 1,736,157 -161,062 | -8% | -$18.3M |
|
21
CVS Health
CVS
$92B
| $196M | 0.99% | 2,454,617 -599,787 | -20% | -$47.8M |
|
|
22
Amazon
AMZN
$2.44T
| $189M | 0.96% | +1,047,891 | New | +$189M |
|
|
23
Pinduoduo
PDD
$172B
| $180M | 0.91% | 1,544,497 -892,158 | -37% | -$104M |
|
24
Starbucks
SBUX
$100B
| $178M | 0.9% | 1,948,837 -470,227 | -19% | -$43M |
|
25
Comcast
CMCSA
$125B
| $174M | 0.88% | 4,012,375 +68,868 | +2% | +$2.99M |
|