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
+4.59%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$11.9B
AUM Growth
+$11.9B
(+3.9%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
443
New
120
Increased
87
Reduced
102
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$96.8M |
| 3 |
HP
HPQ
|
$17.5M |
| 4 |
IBM
IBM
|
$16.8M |
| 5 |
Micron Technology
MU
|
$13.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$294M |
| 2 |
F5
FFIV
|
$22.6M |
| 3 |
ANDV
Andeavor
ANDV
|
$20.1M |
| 4 |
Franklin Resources
BEN
|
$18.3M |
| 5 |
Cognizant
CTSH
|
$17.9M |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Energy | 1.76% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Materials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.08B | 34.35% | 101,601,162 +2,412,142 | +2% | +$96.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.48B | 29.28% | 20,689,200 +870,300 | +4% | +$146M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.01B | 25.37% | 73,912,030 -7,207,648 | -9% | -$294M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $41.3M | 0.35% | 363,755 | – | – |
|
|
5
Micron Technology
MU
$134B
| $34.9M | 0.29% | 1,997,717 +778,557 | +64% | +$13.6M |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $29.6M | 0.25% | 175,000 | – | – |
|
7
Oracle
ORCL
$631B
| $25.2M | 0.21% | 760,482 -213,100 | -22% | -$7.07M |
|
|
8
IBM
IBM
$226B
| $22.8M | 0.19% | 123,120 +90,900 | +282% | +$16.8M |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $20.4M | 0.17% | 226,041 -23,300 | -9% | -$2.11M |
|
10
Suncor Energy
SU
$50.3B
| $18.1M | 0.15% | 506,400 -65,100 | -11% | -$2.33M |
|
|
11
HP
HPQ
$26.5B
| $17.5M | 0.15% | +832,400 | New | +$17.5M |
|
12
Intel
INTC
$107B
| $16.6M | 0.14% | 725,853 +152,000 | +26% | +$3.48M |
|
13
Baxter International
BAX
$12.6B
| $16.5M | 0.14% | 251,063 +193,983 | +340% | +$12.7M |
|
14
Southern Copper
SCCO
$79.1B
| $15.1M | 0.13% | 553,730 +225,507 | +69% | +$6.14M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $14.7M | 0.12% | 317,506 +73,664 | +30% | +$3.4M |
|
16
Valero Energy
VLO
$46.7B
| $14.2M | 0.12% | 415,457 -130,800 | -24% | -$4.47M |
|
17
Home Depot
HD
$406B
| $13.6M | 0.11% | 179,680 +65,600 | +58% | +$4.98M |
|
18
Ralph Lauren
RL
$18B
| $13.6M | 0.11% | +82,536 | New | +$13.6M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $13.5M | 0.11% | 218,588 +84,300 | +63% | +$5.21M |
|
20
Intuitive Surgical
ISRG
$168B
| $13.5M | 0.11% | 35,798 +25,439 | +246% | +$9.57M |
|
21
Imperial Oil
IMO
$46.1B
| $12.6M | 0.11% | 286,400 -52,400 | -15% | -$2.31M |
|
22
American Express
AXP
$230B
| $12.3M | 0.1% | 163,037 +33,500 | +26% | +$2.53M |
|
23
GE Aerospace
GE
$291B
| $12.2M | 0.1% | +511,776 | New | +$12.2M |
|
24
UnitedHealth
UNH
$274B
| $12M | 0.1% | 168,069 -57,700 | -26% | -$4.13M |
|
25
Sysco
SYY
$38.4B
| $12M | 0.1% | +376,930 | New | +$12M |
|