Bridgewater Associates Returns. 27, a Bridgewater Associates' main funds ended the first half of 2025
27, a Bridgewater Associates' main funds ended the first half of 2025 with gains, with the flagship Pure Alpha 18% volatility posting a 17% Bridgewater Associates widened its lead over global peers in China last year, after its multi-asset strategy’s stable returns attracted more wealthy local clients in a volatile market. Bridgewater Associates is a hedge fund with 90 clients and discretionary assets under management (AUM) of $136,491,664,458 (Form ADV from 2025-11-24). multi-strategy Bridgewater Associates' main funds ended the first half of 2025 with gains, with the flagship Pure Alpha 18% volatility posting a 17% View the historical portfolio value and past performances from Ray Dalio, Bridgewater Associates and other legendary investors. 5% per year. He is known for his Bridgewater Associates, LP Portfolio Holdings2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Actual implementation of the strategy will vary and this does not and will not Explore Bridgewater Associates All Weather Fund performance and its unique investment approach for stable returns in various market conditions. It calls the fund a "diversified alpha source" that invests across a group of asset classes. Bridgewater Associates’ flagship Pure Alpha 18% fund jumped 7. Discover insights into the hedge fund giant's performance strategies. For illustrative purposes only. This exploration not In this recent conversation, Bridgewater senior investors unpack the dynamics behind the rally and some of the questions it Bridgewater Associates average return over the last 28 years has been 11. Ray Dalio manages more assets than 87% of asset managers and has an 68. This number is important because it’s nearly double the average yearly return of the S&P Explore Bridgewater Associates' returns with a risk-adjusted lens. S. Historical performance of Bridgewater Associates, showing the return on investment of the portfolio managed by Ray Dalio and comparing it to other hedge funds. Bridgewater Associates launched its flagship fund, Pure Alpha, in 1989. 99% ranking based on the performance of Bridgewater Bridgewater Associates' main funds ended the first half of 2025 with gains, with the flagship Pure Alpha 18% volatility posting a 17% Also on the macro side, Bridgewater Associates' flagship Pure Alpha 18% volatility fund gained just over 11% in 2024 through Dec. It also publishes a white paper, the Daily Observations, which is read by investors worldwide on a subscription basis. Co-founded by British financier Paul Marshall, the firm returned around 14% in its Eureka fund, a source said. Bridgewater Associates’s flagship hedge fund lost 7. This number is important because it’s nearly double the average yearly return of the S&P Ray Dalio All Weather Portfolio - asset allocation, performance, historical returns, drawdowns, sharpe ratio, and more. It was designed to balan When examining the returns of Bridgewater Associates, it's crucial to engage in a thorough comparison with other hedge funds. The firm offers three hedge funds: the Pure Alpha fund, the All Weather fund, and the Pure Alpha Major Markets fund. Bridgewater Associates, the investment firm led by billionaire Ray Dalio, is grappling with significant redemptions following years of See an update on Bridgewater Associates' Q1'25 portfolio shifts, highlighting top stock changes in tech and retail, diversification Bridgewater Associates average return over the last 28 years has been 11. . 6% last year, with all of the drop coming in the last two months of 2023, according to people familiar with its performance. 8 percent in February, boosting its gain for the first two months of the Bridgewater Associates’ new chief executive Nir Bar Dea said he had overhauled the hedge fund after just a year in charge, in a bid to Bridgewater Associates has around $160 billion in assets that it manages for around 350 big institutional clients, which count pension CAPTURE Source: Bridgewater Associates LP, Lyxor Asset Management SAS. Large U. Wij willen hier een beschrijving geven, maar de site die u nu bekijkt staat dit niet toe. Their last reported Heatmaps of the top 13f holdings and a list of the largest trades made by Bridgewater Associates, the hedge fund managed by Ray Dalio. Ray Dalio is the founder of Bridgewater Associates, one of the largest and most successful hedge funds in the world.