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
+0.43%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$21.6B
AUM Growth
+$21.6B
(-1.2%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
814
New
123
Increased
283
Reduced
252
Closed
150
Top Buys
| 1 |
Alibaba
BABA
|
$715M |
| 2 |
SPDR Gold Trust
GLD
|
$319M |
| 3 |
Baidu
BIDU
|
$173M |
| 4 |
Booking.com
BKNG
|
$163M |
| 5 |
Salesforce
CRM
|
$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74B |
| 2 |
Applovin
APP
|
$129M |
| 3 |
McKesson
MCK
|
$117M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
AT&T
T
|
$105M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Financials | 12.67% |
| 4 | Communication Services | 7.72% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87B | 8.67% | 3,342,242 -4,889,807 | -59% | -$2.74B |
|
2
iShares Core S&P 500 ETF
IVV
$660B
| $1.22B | 5.67% | 2,175,206 +135,863 | +7% | +$76.3M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02B | 4.75% | 18,957,258 +1,298,049 | +7% | +$70.1M |
|
|
4
Alibaba
BABA
$319B
| $748M | 3.47% | 5,660,258 +5,405,235 | +2,120% | +$715M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $470M | 2.18% | 3,042,327 -578,981 | -16% | -$89.5M |
|
|
6
SPDR Gold Trust
GLD
$106B
| $319M | 1.48% | +1,106,395 | New | +$319M |
|
|
7
Booking.com
BKNG
$182B
| $309M | 1.43% | 67,067 +35,458 | +112% | +$163M |
|
8
NVIDIA
NVDA
$4.26T
| $308M | 1.43% | 2,841,980 -655,382 | -19% | -$71M |
|
9
Microsoft
MSFT
$3.77T
| $304M | 1.41% | 809,435 +142,399 | +21% | +$53.5M |
|
|
10
Salesforce
CRM
$243B
| $280M | 1.3% | 1,041,892 +539,465 | +107% | +$145M |
|
11
Fiserv
FI
$75.1B
| $257M | 1.19% | 1,163,348 +513,447 | +79% | +$113M |
|
12
Amazon
AMZN
$2.44T
| $252M | 1.17% | 1,323,473 +403,687 | +44% | +$76.8M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $245M | 1.14% | 425,614 -195,474 | -31% | -$113M |
|
14
Wells Fargo
WFC
$264B
| $245M | 1.14% | 3,416,439 +1,482,239 | +77% | +$106M |
|
15
Visa
V
$682B
| $244M | 1.13% | 696,101 +84,097 | +14% | +$29.5M |
|
16
PayPal
PYPL
$67.1B
| $235M | 1.09% | 3,595,333 +1,236,925 | +52% | +$80.7M |
|
17
Adobe
ADBE
$150B
| $224M | 1.04% | 583,311 +347,555 | +147% | +$133M |
|
18
Advanced Micro Devices
AMD
$265B
| $222M | 1.03% | 2,164,088 +366,433 | +20% | +$37.6M |
|
19
Apple
AAPL
$3.45T
| $209M | 0.97% | 940,419 +323,216 | +52% | +$71.8M |
|
20
Pinduoduo
PDD
$172B
| $206M | 0.96% | 1,742,717 +495,819 | +40% | +$58.7M |
|
21
Altria Group
MO
$112B
| $199M | 0.92% | 3,313,961 +638,614 | +24% | +$38.3M |
|
|
22
Baidu
BIDU
$32.7B
| $191M | 0.89% | 2,076,305 +1,879,715 | +956% | +$173M |
|
23
Vistra
VST
$63.7B
| $191M | 0.89% | 1,626,251 -147,248 | -8% | -$17.3M |
|
24
Fortinet
FTNT
$60.4B
| $190M | 0.88% | 1,978,560 +1,044,866 | +112% | +$101M |
|
25
Constellation Energy
CEG
$96.3B
| $190M | 0.88% | 941,659 -4,585 | -0.5% | -$924K |
|