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
-0.3%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$12.2B
AUM Growth
+$12.2B
(-1.9%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
89.45%
Holding
416
New
123
Increased
75
Reduced
132
Closed
77
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$137M |
| 2 |
Microsoft
MSFT
|
$19.9M |
| 3 |
Gen Digital
GEN
|
$19M |
| 4 |
Intel
INTC
|
$17.5M |
| 5 |
Gilead Sciences
GILD
|
$14.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$321M |
| 2 |
American Express
AXP
|
$18.2M |
| 3 |
PepsiCo
PEP
|
$17.3M |
| 4 |
Intuitive Surgical
ISRG
|
$16.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$14.7M |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Energy | 2.12% |
| 3 | Healthcare | 1.28% |
| 4 | Materials | 1.26% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.28B | 35.02% | 105,484,837 +3,387,077 | +3% | +$137M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.57B | 29.25% | 19,115,300 -71,500 | -0.4% | -$13.4M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.85B | 23.35% | 69,596,365 -7,826,065 | -10% | -$321M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $46.6M | 0.38% | 398,455 +21,100 | +6% | +$2.47M |
|
|
5
Microsoft
MSFT
$3.77T
| $36.6M | 0.3% | 892,645 +485,845 | +119% | +$19.9M |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $32.9M | 0.27% | 175,000 | – | – |
|
7
Verizon
VZ
$186B
| $29.5M | 0.24% | 620,465 +162,841 | +36% | +$7.75M |
|
8
IBM
IBM
$226B
| $26M | 0.21% | 135,020 -32,800 | -20% | -$6.31M |
|
9
Johnson & Johnson
JNJ
$424B
| $25.8M | 0.21% | 262,993 +149,800 | +132% | +$14.7M |
|
|
10
Gen Digital
GEN
$18.5B
| $25.7M | 0.21% | 1,286,229 +953,478 | +287% | +$19M |
|
11
Cisco
CSCO
$274B
| $24.2M | 0.2% | 1,080,780 +564,200 | +109% | +$12.6M |
|
12
Apple
AAPL
$3.46T
| $23.2M | 0.19% | 43,271 +1,900 | +5% | +$1.02M |
|
13
Oracle
ORCL
$629B
| $23.1M | 0.19% | 565,282 -64,500 | -10% | -$2.64M |
|
|
14
Intel
INTC
$107B
| $19.7M | 0.16% | 761,353 +679,300 | +828% | +$17.5M |
|
|
15
Gilead Sciences
GILD
$140B
| $17.6M | 0.14% | 247,721 +209,100 | +541% | +$14.8M |
|
16
Ventas
VTR
$30.9B
| $17.5M | 0.14% | 289,346 -66,881 | -19% | -$4.05M |
|
17
Las Vegas Sands
LVS
$39.5B
| $17.4M | 0.14% | 215,484 -1,600 | -0.7% | -$129K |
|
18
Conagra Brands
CAG
$9.1B
| $17M | 0.14% | 547,809 +370,400 | +209% | +$11.5M |
|
19
Suncor Energy
SU
$50.3B
| $16.2M | 0.13% | 463,100 -68,200 | -13% | -$2.39M |
|
20
Qualcomm
QCOM
$173B
| $15.7M | 0.13% | 198,865 +6,800 | +4% | +$536K |
|
21
EOG Resources
EOG
$67.9B
| $15.3M | 0.13% | 77,969 +29,269 | +60% | +$5.74M |
|
22
Occidental Petroleum
OXY
$46.8B
| $15.1M | 0.12% | 158,700 +18,400 | +13% | +$1.75M |
|
23
Petrobras
PBR
$80.2B
| $13.2M | 0.11% | 1,007,300 +245,500 | +32% | +$3.23M |
|
24
Canadian Natural Resources
CNQ
$65.7B
| $13M | 0.11% | 339,000 -35,200 | -9% | -$1.35M |
|
25
RTX Corp
RTX
$213B
| $13M | 0.11% | 110,860 -46,700 | -30% | -$5.46M |
|