Bridgewater Associates (Ray Dalio) 13F Filing

Global macro investment firm known for its pure alpha and all-weather strategies.

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Bridgewater Associates (Ray Dalio) (0001350694)
Report Date:2025-09-30
Assets: $25.53B
Company% Port.Change
CORE S&P500 ETF464287200
10.62%(+75.3%)
TR UNIT78462F103
6.69%(-1.7%)
CAP STK CL A02079K305
2.53%(-52.6%)
2.23%(-36.0%)
1.86%(+22.4%)
1.83%(-65.3%)
1.82%(+111.4%)
00724F101
1.74%(+73.1%)
1.64%(+2.1%)
1.57%(-16.3%)
1.38%(-3.5%)
1.25%(-24.8%)
CL A30303M102
1.20%(-48.3%)
1.14%(+2.3%)
SPONSORD ADS81141R100
1.12%(+83.9%)
11135F101
1.09%(-26.7%)
1.09%(+54.4%)
CL A98138H101
0.98%(+131.8%)
0.97%(-9.6%)
0.96%(-2.0%)
92826C839
0.90%(+4.9%)
CL A20030N101
0.84%(-21.2%)
0.83%(-28.6%)
0.82%(+190.9%)
337738108
0.80%(+26.3%)
SPONSORED ADR110448107
0.78%(+9.8%)
0.74%(-10.3%)
0.68%(-2.2%)
MSCI STH KOR ETF464286772
0.64%(+25.0%)
0.61%(-13.8%)
0.57%(-16.3%)
CL A75734B100
0.56%(+100.0%)
59156R108
0.53%(-12.3%)
FTSE EMR MKT ETF922042858
0.53%(+34.8%)
CL A72352L106
0.52%(+0.9%)
0.52%(+164.3%)
MBS ETF464288588
0.51%(-7.2%)
172967424
0.50%(-22.7%)
17275R102
0.48%(-4.7%)
482480100
0.48%(+350.6%)
0.47%(+217.1%)
0.45%(+100.0%)
68389X105
0.45%(+21.7%)
IBOXX INV CP ETF464287242
0.42%(-7.0%)
0.41%(-6.7%)
0.39%(-24.5%)
278642103
0.38%(-43.9%)
0.37%(+100.0%)
0.37%(-4.5%)
CLASS A ORDG4124C109
0.36%(+43.4%)
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0.36%(+100.0%)
0.35%(+42.6%)
0.35%(-4.2%)
747525103
0.35%(-30.5%)
037833100
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N Y REGISTRY SHSN07059210
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0.33%(-56.5%)
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0.32%(-69.1%)
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0.32%(+91.4%)
92343E102
0.32%(+24.8%)
SPON ADS780259305
0.31%(-14.1%)
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0.31%(+94.1%)
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0.30%(-93.2%)
0.28%(+14.1%)
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0.28%(+26.5%)
0.27%(+8.4%)
461202103
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0.24%(+4.3%)
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0.24%(-56.4%)
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0.21%(+10.6%)
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0.20%(+100.0%)
020002101
0.20%(-40.3%)
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200340107
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13321L108
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26875P101
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009066101
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77543R102
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733174700
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052800109
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    Bridgewater Associates (Ray Dalio) 13F Filing | Portfolio Holdings & Stock Picks