Ray Dalio Bridgewater Associates
AUM
$24.8B
Ray Dalio is the founder of Bridgewater Associates, one of the world’s largest hedge funds, known for its unique “principles-based” culture and systematic investment approach. Dalio’s investment philosophy emphasizes diversified portfolios, risk parity, and the importance of understanding economic cycles in shaping investment decisions. He has authored several books, including “Principles: Life & Work,” in which he details his management philosophies, personal experiences, and life lessons.
This Quarter Return
-5.61%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$11.4B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.46%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.85B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.18B |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.12B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$41.3M |
| 5 |
Oracle
ORCL
|
$29.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Energy | 2.06% |
| 3 | Financials | 1.14% |
| 4 | Materials | 0.95% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.85B | 33.68% | +99,189,020 | New | +$3.85B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.18B | 27.83% | +19,818,900 | New | +$3.18B |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.12B | 27.34% | +81,119,678 | New | +$3.12B |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $41.3M | 0.36% | +363,755 | New | +$41.3M |
|
|
5
Oracle
ORCL
$631B
| $29.9M | 0.26% | +973,582 | New | +$29.9M |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $28.2M | 0.25% | +175,000 | New | +$28.2M |
|
7
Qualcomm
QCOM
$173B
| $22.9M | 0.2% | +375,465 | New | +$22.9M |
|
8
F5
FFIV
$17.9B
| $21.3M | 0.19% | +310,094 | New | +$21.3M |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $21M | 0.18% | +249,341 | New | +$21M |
|
|
ANDV
10
DELISTED
Andeavor
ANDV
| $20.1M | 0.18% | +384,022 | New | +$20.1M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $19.4M | 0.17% | +821,662 | New | +$19.4M |
|
12
Valero Energy
VLO
$46.7B
| $19M | 0.17% | +546,257 | New | +$19M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 0.16% | +167,539 | New | +$18.8M |
|
14
Franklin Resources
BEN
$13.3B
| $18.3M | 0.16% | +134,638 | New | +$18.3M |
|
15
RTX Corp
RTX
$213B
| $18.3M | 0.16% | +196,560 | New | +$18.3M |
|
16
Cognizant
CTSH
$35.2B
| $17.9M | 0.16% | +285,218 | New | +$17.9M |
|
17
Micron Technology
MU
$134B
| $17.5M | 0.15% | +1,219,160 | New | +$17.5M |
|
18
Coca-Cola
KO
$296B
| $17.1M | 0.15% | +426,200 | New | +$17.1M |
|
19
HF Sinclair
DINO
$9.45B
| $16.9M | 0.15% | +394,951 | New | +$16.9M |
|
20
Suncor Energy
SU
$50.3B
| $16.8M | 0.15% | +571,500 | New | +$16.8M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $16.5M | 0.14% | +274,000 | New | +$16.5M |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $16.2M | 0.14% | +191,495 | New | +$16.2M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $15.9M | 0.14% | +160,530 | New | +$15.9M |
|
24
UnitedHealth
UNH
$274B
| $14.8M | 0.13% | +225,769 | New | +$14.8M |
|
25
Intel
INTC
$107B
| $13.9M | 0.12% | +573,853 | New | +$13.9M |
|