Ray Dalio — Bridgewater Associates Portfolio
13F Holdings — Q1 2026
Performance Summary
Q1 2026AUM
$22.40B
Portfolio Size
993 positions
Turnover
43.4%
Avg Holding Period
7 quarters
1Y Return
+16.62%
3Y Return
+40.61%
5Y Return
+28.16%
vs S&P 500 (1Y)
+0.28%
Top Holdings
993 positions| # | Symbol | Name | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 4,364,862 | $2.84B | 12.67% |
| 2 | IVV | ISHARES TR | 2,679,084 | $1.75B | 7.81% |
| 3 | AMZN | AMAZON COM INC | 4,388,711 | $914.04M | 4.08% |
| 4 | NVDA | NVIDIA CORPORATION | 4,693,003 | $818.46M | 3.65% |
| 5 | GOOGL | ALPHABET INC | 1,997,674 | $574.45M | 2.56% |
| 6 | AVGO | BROADCOM INC | 1,835,380 | $568.07M | 2.54% |
| 7 | MU | MICRON TECHNOLOGY INC | 1,475,704 | $498.55M | 2.23% |
| 8 | MSFT | MICROSOFT CORP | 1,084,979 | $401.63M | 1.79% |
| 9 | GEV | GE VERNOVA INC | 434,897 | $379.62M | 1.69% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,077,079 | $364.00M | 1.62% |
Top Holdings by Value
Portfolio Weight Distribution
Portfolio Concentration
Cumulative weight of top N holdings
Holdings by Security Type
Breakdown across 993 positions
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Portfolio data sourced from SEC 13F filings. Filings are reported quarterly with a 45-day delay.
© 2026 Amsflow. Licensed under CC BY-NC-ND 4.0. Free for personal and educational use with attribution required. Commercial use, redistribution, and modifications not permitted.
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