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
+5.04%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$12.5B
AUM Growth
+$12.5B
(+5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
378
New
67
Increased
162
Reduced
63
Closed
85
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$147M |
| 2 |
PepsiCo
PEP
|
$23.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$17.2M |
| 5 |
Las Vegas Sands
LVS
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$277M |
| 2 |
Micron Technology
MU
|
$29M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$20.6M |
| 4 |
Intel
INTC
|
$16.7M |
| 5 |
Valero Energy
VLO
|
$14.2M |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Energy | 2.15% |
| 3 | Materials | 1.21% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.2B | 33.7% | 102,097,760 +496,598 | +0.5% | +$20.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.54B | 28.43% | 19,186,800 -1,502,400 | -7% | -$277M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.24B | 25.96% | 77,422,430 +3,510,400 | +5% | +$147M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $43.1M | 0.35% | 377,355 +13,600 | +4% | +$1.55M |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $32.5M | 0.26% | 175,000 | – | – |
|
6
IBM
IBM
$226B
| $31.5M | 0.25% | 167,820 +44,700 | +36% | +$8.38M |
|
7
Oracle
ORCL
$631B
| $24.1M | 0.19% | 629,782 -130,700 | -17% | -$5M |
|
|
8
PepsiCo
PEP
$203B
| $23.8M | 0.19% | +286,977 | New | +$23.8M |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $23.3M | 0.19% | 368,637 +271,540 | +280% | +$17.2M |
|
10
Apple
AAPL
$3.46T
| $23.2M | 0.19% | 41,371 +17,100 | +70% | +$9.59M |
|
11
Verizon
VZ
$186B
| $22.5M | 0.18% | 457,624 +227,900 | +99% | +$11.2M |
|
12
Ventas
VTR
$30.9B
| $20.4M | 0.16% | 356,227 +262,860 | +282% | +$15.1M |
|
13
Suncor Energy
SU
$50.3B
| $18.6M | 0.15% | 531,300 +24,900 | +5% | +$873K |
|
14
American Express
AXP
$230B
| $18.2M | 0.15% | 200,437 +37,400 | +23% | +$3.39M |
|
|
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
| $18M | 0.14% | 608,828 +465,037 | +323% | +$13.8M |
|
16
RTX Corp
RTX
$213B
| $17.9M | 0.14% | 157,560 +54,100 | +52% | +$6.16M |
|
17
Welltower
WELL
$112B
| $17.5M | 0.14% | 325,964 +308,478 | +1,764% | +$16.5M |
|
|
18
Las Vegas Sands
LVS
$39.5B
| $17.1M | 0.14% | +217,084 | New | +$17.1M |
|
19
Devon Energy
DVN
$22.8B
| $16M | 0.13% | 259,138 +188,300 | +266% | +$11.7M |
|
20
Intuitive Surgical
ISRG
$168B
| $15.3M | 0.12% | 39,898 +4,100 | +11% | +$1.57M |
|
|
B
21
Barrick Mining Corporation
B
$45.3B
| $15.3M | 0.12% | 866,200 +386,700 | +81% | +$6.82M |
|
22
Microsoft
MSFT
$3.77T
| $15.2M | 0.12% | +406,800 | New | +$15.2M |
|
|
23
Micron Technology
MU
$134B
| $14.4M | 0.12% | 664,217 -1,333,500 | -67% | -$29M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $14.4M | 0.12% | 664,407 +318,000 | +92% | +$6.89M |
|
25
Qualcomm
QCOM
$173B
| $14.3M | 0.11% | 192,065 +40,700 | +27% | +$3.02M |
|