Bridgewater Associates
Bridgewater Associates
Representative
Ray Dalio
Style
Hedge fund
AUM
24.38B
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...
13F Summary of Bridgewater Associates
Update to 2026Q2
Summary
- In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of Bridgewater Associates, LP, accounting for 31.03%.
- The largest capital change in this quarter is estimated to come from MU with decreased holdings.
- NVDA has been the largest holding for the past 12 quarters, with an investment amount of 4.58% and an estimated unrealized gain/loss of 155% to 160%.
- According to Growin's estimation, 97% of the top 20 holdings in this quarter are in a profitable phase, with CLS showing the highest returns and ORCL showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)
Quarter on Quarter
AUM Chg.
0.13%
+$21.55M
2026Q1$16.88B
2026Q2$16.9B
Shares Chg.
1.24%
+12
2026Q1964
2026Q2976
13F Details of Bridgewater Associates
Update to 2026Q2