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
+2.79%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$21.8B
AUM Growth
+$21.8B
(+24%)
Cap. Flow
+$4.5B
Cap. Flow
% of AUM
20.63%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
855
New
82
Increased
263
Reduced
343
Closed
164
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33B |
| 2 |
Lam Research
LRCX
|
$163M |
| 3 |
AT&T
T
|
$118M |
| 4 |
PayPal
PYPL
|
$97M |
| 5 |
eBay
EBAY
|
$92.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$195M |
| 2 |
Walmart
WMT
|
$187M |
| 3 |
NVIDIA
NVDA
|
$169M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$143M |
| 5 |
Johnson & Johnson
JNJ
|
$135M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 9.26% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Financials | 8.43% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.82B | 22.12% | 8,232,049 +7,395,084 | +884% | +$4.33B |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $1.2B | 5.5% | 2,039,343 -183,491 | -8% | -$108M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $922M | 4.23% | 17,659,209 -120,169 | -0.7% | -$6.28M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $686M | 3.14% | 3,621,308 -758,029 | -17% | -$143M |
|
|
5
NVIDIA
NVDA
$4.26T
| $470M | 2.15% | 3,497,362 -1,256,909 | -26% | -$169M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $364M | 1.67% | 621,088 -181,114 | -23% | -$106M |
|
7
Microsoft
MSFT
$3.77T
| $281M | 1.29% | 667,036 -203,142 | -23% | -$85.6M |
|
8
Vistra
VST
$63.7B
| $245M | 1.12% | 1,773,499 +657,217 | +59% | +$90.6M |
|
9
Advanced Micro Devices
AMD
$265B
| $217M | 1% | 1,797,655 +333,578 | +23% | +$40.3M |
|
10
Constellation Energy
CEG
$96.3B
| $212M | 0.97% | 946,244 +178,388 | +23% | +$39.9M |
|
11
Amazon
AMZN
$2.44T
| $202M | 0.93% | 919,786 -491,857 | -35% | -$108M |
|
|
12
PayPal
PYPL
$67.2B
| $201M | 0.92% | 2,358,408 +1,136,947 | +93% | +$97M |
|
13
Visa
V
$683B
| $193M | 0.89% | 612,004 +2,345 | +0.4% | +$741K |
|
14
McKesson
MCK
$84.8B
| $188M | 0.86% | 329,363 +83,126 | +34% | +$47.4M |
|
|
15
Lam Research
LRCX
$126B
| $183M | 0.84% | 2,533,399 +2,257,347 | +818% | +$163M |
|
16
Salesforce
CRM
$243B
| $168M | 0.77% | 502,427 +232,013 | +86% | +$77.6M |
|
17
iShares MSCI South Korea ETF
EWY
$5.27B
| $161M | 0.74% | 3,154,717 +1,227,157 | +64% | +$62.5M |
|
18
Cigna
CI
$80.4B
| $160M | 0.73% | 579,482 +255,646 | +79% | +$70.6M |
|
19
Applovin
APP
$162B
| $160M | 0.73% | 492,860 +227,270 | +86% | +$73.6M |
|
20
Expedia Group
EXPE
$26.5B
| $159M | 0.73% | 854,262 +361,543 | +73% | +$67.4M |
|
21
Booking.com
BKNG
$182B
| $157M | 0.72% | 31,609 +1,067 | +3% | +$5.3M |
|
22
Apple
AAPL
$3.46T
| $155M | 0.71% | 617,203 -414,653 | -40% | -$104M |
|
23
Broadcom
AVGO
$1.39T
| $152M | 0.7% | 657,290 -298,143 | -31% | -$69.1M |
|
|
24
AT&T
T
$210B
| $148M | 0.68% | 6,478,108 +5,188,460 | +402% | +$118M |
|
25
Merck
MRK
$209B
| $143M | 0.66% | 1,439,430 -114,840 | -7% | -$11.4M |
|