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
+5.58%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$13.3B
AUM Growth
+$13.3B
(+9.2%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
89.8%
Holding
404
New
65
Increased
128
Reduced
90
Closed
101
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$258M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$152M |
| 3 |
Apple
AAPL
|
$49.2M |
| 4 |
GE Aerospace
GE
|
$22.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$19.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$23.8M |
| 2 |
Johnson & Johnson
JNJ
|
$20.6M |
| 3 |
Cisco
CSCO
|
$14.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.94M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Energy | 2.47% |
| 3 | Materials | 1.34% |
| 4 | Industrials | 0.94% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.7B | 35.24% | 109,019,733 +3,534,896 | +3% | +$152M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.74B | 28.04% | 19,115,300 | – | – |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.27B | 24.48% | 75,559,118 +5,962,753 | +9% | +$258M |
|
|
4
Apple
AAPL
$3.46T
| $53.2M | 0.4% | 572,197 +528,926 | +1,222% | +$49.2M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $50.7M | 0.38% | 424,755 +26,300 | +7% | +$3.14M |
|
6
IBM
IBM
$227B
| $38M | 0.28% | 209,520 +74,500 | +55% | +$13.5M |
|
7
Intel
INTC
$107B
| $34.9M | 0.26% | 1,128,253 +366,900 | +48% | +$11.3M |
|
8
iShares Core S&P 500 ETF
IVV
$660B
| $34.5M | 0.26% | 175,000 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $32.6M | 0.24% | 781,945 -110,700 | -12% | -$4.62M |
|
10
Gilead Sciences
GILD
$140B
| $29M | 0.22% | 349,821 +102,100 | +41% | +$8.47M |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $28.5M | 0.21% | 1,160,082 +812,500 | +234% | +$19.9M |
|
12
Suncor Energy
SU
$50.3B
| $25.3M | 0.19% | 591,600 +128,500 | +28% | +$5.49M |
|
|
13
GE Aerospace
GE
$291B
| $24.7M | 0.19% | 941,100 +839,300 | +824% | +$22.1M |
|
14
Verizon
VZ
$186B
| $23.5M | 0.18% | 481,265 -139,200 | -22% | -$6.81M |
|
15
Micron Technology
MU
$134B
| $22.6M | 0.17% | 686,474 +263,100 | +62% | +$8.67M |
|
16
Oracle
ORCL
$630B
| $20.9M | 0.16% | 515,982 -49,300 | -9% | -$2M |
|
17
Canadian Natural Resources
CNQ
$65.8B
| $19.8M | 0.15% | 430,400 +91,400 | +27% | +$4.21M |
|
18
EOG Resources
EOG
$67.9B
| $19.5M | 0.15% | 166,938 +88,969 | +114% | +$10.4M |
|
|
WFM
19
DELISTED
Whole Foods Market Inc
WFM
| $18.5M | 0.14% | 478,412 +307,466 | +180% | +$11.9M |
|
20
Imperial Oil
IMO
$46.1B
| $17.9M | 0.13% | 338,900 +81,800 | +32% | +$4.32M |
|
21
Exxon Mobil
XOM
$487B
| $17.4M | 0.13% | 173,171 +50,171 | +41% | +$5.05M |
|
22
Ventas
VTR
$30.9B
| $16.9M | 0.13% | 263,384 -25,962 | -9% | -$1.66M |
|
23
Occidental Petroleum
OXY
$46.8B
| $16.7M | 0.13% | 163,000 +4,300 | +3% | +$441K |
|
24
Texas Instruments
TXN
$184B
| $16.5M | 0.12% | 345,026 +186,168 | +117% | +$8.9M |
|
25
ConocoPhillips
COP
$123B
| $15.5M | 0.12% | 180,300 +6,500 | +4% | +$557K |
|