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
-2.48%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$12.8B
AUM Growth
+$12.8B
(-3.9%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
90.41%
Holding
455
New
152
Increased
111
Reduced
96
Closed
92
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$187M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$77.8M |
| 3 |
American Express
AXP
|
$19.6M |
| 4 |
RTX Corp
RTX
|
$14.9M |
| 5 |
United Parcel Service
UPS
|
$14.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 2 |
Microsoft
MSFT
|
$35.6M |
| 3 |
Intel
INTC
|
$15.1M |
| 4 |
Ventas
VTR
|
$14.6M |
| 5 |
Conagra Brands
CAG
|
$12.8M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Energy | 1.96% |
| 3 | Materials | 1.29% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.62B | 36.05% | 110,883,949 +1,864,216 | +2% | +$77.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4B | 26.52% | 17,271,500 -1,843,800 | -10% | -$363M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.33B | 25.93% | 80,060,894 +4,501,776 | +6% | +$187M |
|
4
Apple
AAPL
$3.46T
| $54M | 0.42% | 535,897 -36,300 | -6% | -$3.66M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $50.2M | 0.39% | 424,755 | – | – |
|
6
iShares Core S&P 500 ETF
IVV
$660B
| $34.7M | 0.27% | 175,000 | – | – |
|
7
IBM
IBM
$227B
| $32.5M | 0.25% | 171,240 -38,280 | -18% | -$7.27M |
|
8
Gilead Sciences
GILD
$140B
| $25.7M | 0.2% | 241,521 -108,300 | -31% | -$11.5M |
|
|
9
Intel
INTC
$107B
| $24.2M | 0.19% | 696,003 -432,250 | -38% | -$15.1M |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $22.5M | 0.18% | 1,013,798 -146,284 | -13% | -$3.24M |
|
|
11
RTX Corp
RTX
$213B
| $22.1M | 0.17% | 209,460 +141,200 | +207% | +$14.9M |
|
12
Analog Devices
ADI
$124B
| $20.3M | 0.16% | 410,609 +284,703 | +226% | +$14.1M |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $19.8M | 0.15% | 708,197 +443,451 | +168% | +$12.4M |
|
|
14
American Express
AXP
$230B
| $19.6M | 0.15% | +224,123 | New | +$19.6M |
|
15
Fossil Group
FOSL
$164M
| $19M | 0.15% | 201,898 +133,377 | +195% | +$12.5M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $16.9M | 0.13% | 734,361 +207,654 | +39% | +$4.78M |
|
|
B
17
Barrick Mining Corporation
B
$45.3B
| $16.3M | 0.13% | 1,108,600 +343,200 | +45% | +$5.03M |
|
18
Qualcomm
QCOM
$173B
| $15.1M | 0.12% | 202,065 +26,100 | +15% | +$1.95M |
|
19
Micron Technology
MU
$134B
| $14.8M | 0.12% | 430,874 -255,600 | -37% | -$8.76M |
|
|
20
United Parcel Service
UPS
$74B
| $14.7M | 0.11% | +149,364 | New | +$14.7M |
|
21
Coca-Cola
KO
$296B
| $14.7M | 0.11% | 343,474 -3,400 | -1% | -$145K |
|
22
Suncor Energy
SU
$50.3B
| $14M | 0.11% | 386,400 -205,200 | -35% | -$7.44M |
|
23
Verizon
VZ
$186B
| $13.2M | 0.1% | 263,365 -217,900 | -45% | -$10.9M |
|
24
Devon Energy
DVN
$22.8B
| $12.6M | 0.1% | 185,039 +111,539 | +152% | +$7.6M |
|
25
ConocoPhillips
COP
$123B
| $12.6M | 0.1% | 164,100 -16,200 | -9% | -$1.24M |
|