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
+2.15%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$19.2B
AUM Growth
+$19.2B
(-3.1%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
959
New
282
Increased
201
Reduced
388
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$723M |
| 2 |
Amazon
AMZN
|
$309M |
| 3 |
Microsoft
MSFT
|
$228M |
| 4 |
Chipotle Mexican Grill
CMG
|
$128M |
| 5 |
Exxon Mobil
XOM
|
$90.9M |
Top Sells
| 1 |
Apple
AAPL
|
$289M |
| 2 |
Eli Lilly
LLY
|
$167M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$151M |
| 4 |
Comcast
CMCSA
|
$88.8M |
| 5 |
Procter & Gamble
PG
|
$84.4M |
Sector Composition
| 1 | Consumer Staples | 18.07% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 14.44% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $1.15B | 6% | 2,101,534 +4,562 | +0.2% | +$2.5M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $999M | 5.22% | 18,662,013 -1,457 | -0% | -$78K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $827M | 4.32% | 4,540,271 -828,582 | -15% | -$151M |
|
|
4
NVIDIA
NVDA
$4.26T
| $810M | 4.23% | 6,556,193 +5,851,594 | +830% | +$723M |
|
|
5
Procter & Gamble
PG
$368B
| $593M | 3.1% | 3,595,067 -511,662 | -12% | -$84.4M |
|
|
6
Amazon
AMZN
$2.44T
| $511M | 2.67% | 2,645,567 +1,597,676 | +152% | +$309M |
|
|
7
Microsoft
MSFT
$3.77T
| $487M | 2.54% | 1,090,347 +510,822 | +88% | +$228M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $485M | 2.53% | 962,410 -31,641 | -3% | -$16M |
|
9
Johnson & Johnson
JNJ
$425B
| $468M | 2.45% | 3,204,305 +361,072 | +13% | +$52.8M |
|
10
Walmart
WMT
$768B
| $441M | 2.3% | 6,515,350 -370,742 | -5% | -$25.1M |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $388M | 2.02% | 712,193 -2,201 | -0.3% | -$1.2M |
|
12
Costco
COST
$418B
| $375M | 1.96% | 440,819 -94,009 | -18% | -$79.9M |
|
13
Coca-Cola
KO
$296B
| $328M | 1.71% | 5,146,875 -1,141,812 | -18% | -$72.7M |
|
14
PepsiCo
PEP
$203B
| $308M | 1.61% | 1,865,172 -275,852 | -13% | -$45.5M |
|
15
McDonald's
MCD
$223B
| $274M | 1.43% | 1,074,436 -143,603 | -12% | -$36.6M |
|
16
Merck
MRK
$209B
| $223M | 1.16% | 1,801,991 -288,265 | -14% | -$35.7M |
|
17
Visa
V
$683B
| $210M | 1.1% | 801,205 -143,859 | -15% | -$37.8M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $182M | 0.95% | 4,156,473 -670,270 | -14% | -$29.3M |
|
19
Advanced Micro Devices
AMD
$265B
| $178M | 0.93% | 1,099,785 +420,331 | +62% | +$68.2M |
|
20
Abbott
ABT
$230B
| $173M | 0.91% | 1,668,469 -67,688 | -4% | -$7.03M |
|
21
Pinduoduo
PDD
$172B
| $167M | 0.87% | 1,254,866 -289,631 | -19% | -$38.5M |
|
22
Mastercard
MA
$539B
| $158M | 0.83% | 358,309 +9,601 | +3% | +$4.24M |
|
23
McKesson
MCK
$84.9B
| $150M | 0.78% | 257,265 -54,189 | -17% | -$31.6M |
|
24
iShares MBS ETF
MBB
$41B
| $134M | 0.7% | 1,454,200 -24,300 | -2% | -$2.23M |
|
|
25
Chipotle Mexican Grill
CMG
$56.3B
| $131M | 0.68% | 2,090,450 +2,036,357 | +3,765% | +$128M |
|