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
+5.58%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$17.7B
AUM Growth
+$17.7B
(-7.8%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
956
New
79
Increased
260
Reduced
428
Closed
183
Top Buys
| 1 |
Lam Research
LRCX
|
$171M |
| 2 |
Broadcom
AVGO
|
$161M |
| 3 |
Constellation Energy
CEG
|
$149M |
| 4 |
Apple
AAPL
|
$131M |
| 5 |
Qualcomm
QCOM
|
$129M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$345M |
| 2 |
Walmart
WMT
|
$296M |
| 3 |
Johnson & Johnson
JNJ
|
$281M |
| 4 |
McDonald's
MCD
|
$255M |
| 5 |
Costco
COST
|
$241M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 9.77% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $1.28B | 7.26% | 2,222,834 +121,300 | +6% | +$70M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02B | 5.78% | 17,779,378 -882,635 | -5% | -$50.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $726M | 4.11% | 4,379,337 -160,934 | -4% | -$26.7M |
|
4
NVIDIA
NVDA
$4.26T
| $577M | 3.27% | 4,754,271 -1,801,922 | -27% | -$219M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $480M | 2.72% | 836,965 +124,772 | +18% | +$71.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $459M | 2.6% | 802,202 -160,208 | -17% | -$91.7M |
|
7
Microsoft
MSFT
$3.77T
| $374M | 2.12% | 870,178 -220,169 | -20% | -$94.7M |
|
|
8
Procter & Gamble
PG
$368B
| $277M | 1.57% | 1,601,368 -1,993,699 | -55% | -$345M |
|
9
Amazon
AMZN
$2.44T
| $263M | 1.49% | 1,411,643 -1,233,924 | -47% | -$230M |
|
|
10
Apple
AAPL
$3.46T
| $240M | 1.36% | 1,031,856 +562,532 | +120% | +$131M |
|
11
Advanced Micro Devices
AMD
$265B
| $240M | 1.36% | 1,464,077 +364,292 | +33% | +$59.8M |
|
|
12
Johnson & Johnson
JNJ
$425B
| $238M | 1.35% | 1,470,121 -1,734,184 | -54% | -$281M |
|
|
13
Walmart
WMT
$768B
| $230M | 1.3% | 2,844,325 -3,671,025 | -56% | -$296M |
|
|
14
Lam Research
LRCX
$126B
| $225M | 1.28% | 276,052 +209,537 | +315% | +$171M |
|
|
15
Constellation Energy
CEG
$96.3B
| $200M | 1.13% | 767,856 +573,523 | +295% | +$149M |
|
16
Merck
MRK
$209B
| $177M | 1% | 1,554,270 -247,721 | -14% | -$28.1M |
|
17
Pinduoduo
PDD
$172B
| $169M | 0.96% | 1,251,860 -3,006 | -0.2% | -$405K |
|
18
Visa
V
$683B
| $168M | 0.95% | 609,659 -191,546 | -24% | -$52.7M |
|
|
19
Broadcom
AVGO
$1.39T
| $165M | 0.93% | 955,433 +930,969 | +3,805% | +$161M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $164M | 0.93% | 3,422,405 -734,068 | -18% | -$35.1M |
|
21
Coca-Cola
KO
$296B
| $160M | 0.91% | 2,230,674 -2,916,201 | -57% | -$210M |
|
22
KLA
KLAC
$115B
| $156M | 0.88% | 201,482 +100,516 | +100% | +$77.8M |
|
|
23
Costco
COST
$418B
| $150M | 0.85% | 168,891 -271,928 | -62% | -$241M |
|
24
iShares MBS ETF
MBB
$41B
| $136M | 0.77% | 1,416,200 -38,000 | -3% | -$3.64M |
|
|
25
Qualcomm
QCOM
$173B
| $136M | 0.77% | 796,997 +758,459 | +1,968% | +$129M |
|