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
-1.95%
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
(-2.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
88.9%
Holding
456
New
93
Increased
144
Reduced
94
Closed
121
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$213M |
| 2 |
Gilead Sciences
GILD
|
$27.9M |
| 3 |
Microsoft
MSFT
|
$27.2M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$21.3M |
| 5 |
Eastman Chemical
EMN
|
$18.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$393M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.9M |
| 3 |
Apple
AAPL
|
$30.5M |
| 4 |
RTX Corp
RTX
|
$21.8M |
| 5 |
Fossil Group
FOSL
|
$21.2M |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Energy | 2.21% |
| 3 | Materials | 2.04% |
| 4 | Healthcare | 1.26% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.65B | 37.12% | 116,213,008 +5,329,059 | +5% | +$213M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.16B | 25.2% | 15,359,200 -1,912,300 | -11% | -$393M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.09B | 24.63% | 78,536,594 -1,524,300 | -2% | -$59.9M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $50.7M | 0.4% | 424,755 | – | – |
|
|
5
Gilead Sciences
GILD
$140B
| $50.6M | 0.4% | 537,321 +295,800 | +122% | +$27.9M |
|
6
iShares Core S&P 500 ETF
IVV
$660B
| $36.2M | 0.29% | 175,000 | – | – |
|
|
7
Apple
AAPL
$3.46T
| $28.6M | 0.23% | 259,497 -276,400 | -52% | -$30.5M |
|
|
8
Microsoft
MSFT
$3.77T
| $27.9M | 0.22% | 601,045 +586,400 | +4,004% | +$27.2M |
|
9
Intel
INTC
$107B
| $25.7M | 0.21% | 709,203 +13,200 | +2% | +$479K |
|
10
IBM
IBM
$227B
| $23.6M | 0.19% | 147,144 -24,096 | -14% | -$3.87M |
|
|
11
Eastman Chemical
EMN
$8B
| $22.9M | 0.18% | 301,786 +243,659 | +419% | +$18.5M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.3M | 0.17% | +601,600 | New | +$21.3M |
|
13
Devon Energy
DVN
$22.8B
| $20.1M | 0.16% | 327,739 +142,700 | +77% | +$8.73M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $19.4M | 0.16% | 1,049,761 +315,400 | +43% | +$5.84M |
|
|
RAD
15
DELISTED
Rite Aid Corporation
RAD
| $18.7M | 0.15% | 2,487,194 +363,194 | +17% | +$2.73M |
|
|
B
16
Barrick Mining Corporation
B
$45.3B
| $17.9M | 0.14% | 1,665,700 +557,100 | +50% | +$5.99M |
|
|
ESV
17
DELISTED
Ensco Rowan plc
ESV
| $16.4M | 0.13% | 546,451 +402,851 | +281% | +$12.1M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $16.1M | 0.13% | 195,123 +163,232 | +512% | +$13.5M |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.7M | 0.13% | 65,211 +31,000 | +91% | +$7.47M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $15.4M | 0.12% | 564,401 +354,005 | +168% | +$9.66M |
|
|
X
21
DELISTED
US Steel
X
| $15.2M | 0.12% | +569,965 | New | +$15.2M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $14.7M | 0.12% | 340,570 +147,600 | +76% | +$6.39M |
|
23
Qualcomm
QCOM
$173B
| $14.4M | 0.11% | 193,365 -8,700 | -4% | -$647K |
|
24
AGNC Investment
AGNC
$10.1B
| $14.3M | 0.11% | 656,954 +631,837 | +2,516% | +$13.8M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $14.3M | 0.11% | 223,636 +151,299 | +209% | +$9.65M |
|