About the Fund
The world’s largest hedge fund, founded by Ray Dalio in 1975. Bridgewater Associates employs a global macroeconomic approach, focusing on its Pure Alpha and All Weather strategies. The former is aimed at active management designed to generate returns regardless of market conditions. The latter is based on the principle of risk parity and is intended to deliver stable performance across different economic environments. The firm is also known for its analytical newsletter Daily Observations, which is widely read by institutional investors and central banks. In 2023, Dalio handed over leadership of the company to Nir Bar Dea, while remaining a mentor and board member. In 2025, he stepped down from the board, saying he would continue to support the team. Today, the portfolio is managed by three co-chief investment officers: Bob Prince, Greg Jensen, and Karen Karniol-Tambour.
Portfolio Holdings
Period:
Holding | Sector | Portfolio Weight (%) | Change | Return (mln) | Value (mln) |
|---|---|---|---|---|---|
Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only |
Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only |
Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only |
Portfolio Weight
Return (mln)
Change
Value (mln)
Portfolio Weight
Return (mln)
Change
Value (mln)
Portfolio Weight
Return (mln)
Change
Value (mln)
Sector Allocation for Q1 2026
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
About the Fund
The world’s largest hedge fund, founded by Ray Dalio in 1975. Bridgewater Associates employs a global macroeconomic approach, focusing on its Pure Alpha and All Weather strategies. The former is aimed at active management designed to generate returns regardless of market conditions. The latter is based on the principle of risk parity and is intended to deliver stable performance across different economic environments. The firm is also known for its analytical newsletter Daily Observations, which is widely read by institutional investors and central banks. In 2023, Dalio handed over leadership of the company to Nir Bar Dea, while remaining a mentor and board member. In 2025, he stepped down from the board, saying he would continue to support the team. Today, the portfolio is managed by three co-chief investment officers: Bob Prince, Greg Jensen, and Karen Karniol-Tambour.
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