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Bridgewater Associates

Manager:Ray Dalio

● Live Quotes Active
The world's largest hedge fund, founded by Ray Dalio. Known for its macro and risk parity strategies.
AUM

$24.4B

Turnover

32.1%

Top 5 Concentration

32.7%

Total Holdings

10

Sector分布

$24.4BAUM
Ticker / 标的SectorLive Price24h ChangeWeightSharesAction
SPY
SPDR S&P 500 ETF
ETF
16.3%
5.3MHOLD
IBCC.MU
iShs DL Treas.Bd 0-1yr UC.ETF R
Unknown
9.2%
3.0MHOLD
NVDA
NVIDIA Corp.
Technology
3.2%
3.9MHOLD
AVGO
Broadcom Inc.
Technology
2.0%
1.3MHOLD
AMZN
Amazon.com Inc.
Consumer Cyclical
2.0%
2.0MHOLD
GOOGL
Alphabet Inc.
Technology
1.9%
1.3MHOLD
LRCX
Lam Research Corporation
Technology
1.7%
938.2KHOLD
VZ
Verizon Communications
Communication Services
1.3%
458.4KHOLD
AMD
Advanced Micro Devices, Inc.
Technology
1.3%
538.6KHOLD
TLT
iShares 20+ Year Treasury Bond
Unknown
1.1%
1.4MHOLD