Bridgewater Associates
13F Summary of Bridgewater Associates
Update to 2025Q3
Update to 2025Q3
Update to 2025Q3
AUM Chg.
2.85%
+$566.18M
2025Q2$19.88B
2025Q3$20.45B
Shares Chg.
75.22%
+428
2025Q2569
2025Q3997
Summary
Representative
Ray Dalio
Style
Hedge fund
AUM
20.45B
Bridgewater Associates, founded by Ray Dalio, is a hedge fund known for its macroeconomic investment style. The "All-Weather" investment portfolio, proposed by Ray Dalio, is based on this approach. His works include "Principles: Life and Work" and "Big Debt Crises."
Bridgewater Associates, founded by Ray Dalio, is a...
Symbol | Company Name | Sector | Weight | Amount | Shares | Chg. of Shares |
|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | Technology | 3.16% | $645,162,118 | 2,653,896 | -53% |
| MSFT | Microsoft Corporation | Technology | 2.78% | $568,278,684 | 1,097,169 | -36% |
| CRM | Salesforce, Inc. | Technology | 2.33% | $475,665,399 | 2,007,027 | 22% |
| NVDA | Nvidia Corporation | Technology | 2.29% | $468,269,342 | 2,509,751 | -65% |
| LRCX | Lam Research Corporation | Technology | 2.27% | $463,826,922 | 3,463,980 | 111% |
| ADBE | Adobe Inc. | Technology | 2.18% | $445,416,014 | 1,262,696 | 73% |
| BKNG | Booking Holdings Inc. | Consumer Cyclical | 2.05% | $419,690,656 | 77,731 | 2% |
| GEV | Ge Vernova Inc. | Utilities | 1.96% | $400,356,471 | 651,092 | -16% |
| UBER | Uber Technologies, Inc. | Technology | 1.73% | $353,098,869 | 3,604,153 | -3% |
| JNJ | Johnson & Johnson | Healthcare | 1.56% | $318,139,371 | 1,715,777 | -25% |
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We use Bridgewater Associates's 13F reports to calculate the current quarter's unrealized gain for their top 20 holdings. The cost estimation relies on VWAP for each quarter, dating back to 2013.
Buying Cost Estimation