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
+1.34%
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
(+2.4%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
88.46%
Holding
425
New
90
Increased
147
Reduced
87
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
Apple
AAPL
|
$58.9M |
| 3 |
Coca-Cola
KO
|
$23.4M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$19.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$172M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$72M |
| 3 |
Gilead Sciences
GILD
|
$50.3M |
| 4 |
Microsoft
MSFT
|
$20.4M |
| 5 |
X
US Steel
X
|
$15.2M |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Materials | 2.19% |
| 3 | Energy | 1.97% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.58B | 35.67% | 111,999,698 -4,213,310 | -4% | -$172M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.39B | 26.4% | 16,408,500 +1,049,300 | +7% | +$217M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.08B | 24% | 76,743,491 -1,793,103 | -2% | -$72M |
|
|
4
Apple
AAPL
$3.46T
| $91.2M | 0.71% | 732,997 +473,500 | +182% | +$58.9M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $67.4M | 0.53% | 553,855 +129,100 | +30% | +$15.7M |
|
|
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
| $39.3M | 0.31% | 1,219,100 +617,500 | +103% | +$19.9M |
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $36.4M | 0.28% | 175,000 | – | – |
|
|
8
Johnson & Johnson
JNJ
$425B
| $27M | 0.21% | 268,093 +203,800 | +317% | +$20.5M |
|
|
9
Coca-Cola
KO
$296B
| $23.4M | 0.18% | +577,774 | New | +$23.4M |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $22.2M | 0.17% | 1,052,444 +505,993 | +93% | +$10.7M |
|
11
Micron Technology
MU
$134B
| $22.1M | 0.17% | 814,974 +447,100 | +122% | +$12.1M |
|
12
IBM
IBM
$227B
| $21.8M | 0.17% | 136,044 -11,100 | -8% | -$1.78M |
|
|
AGU
13
DELISTED
Agrium
AGU
| $20.9M | 0.16% | 200,628 +97,162 | +94% | +$10.1M |
|
14
Microchip Technology
MCHP
$35.3B
| $20.3M | 0.16% | 414,394 +156,300 | +61% | +$7.64M |
|
15
Sysco
SYY
$38.4B
| $19.4M | 0.15% | 515,326 +362,451 | +237% | +$13.7M |
|
16
MetLife
MET
$54.2B
| $18.8M | 0.15% | 372,445 +222,981 | +149% | +$11.3M |
|
17
VeriSign
VRSN
$25.4B
| $18.1M | 0.14% | 269,628 +137,900 | +105% | +$9.24M |
|
18
Intel
INTC
$107B
| $17.8M | 0.14% | 570,303 -138,900 | -20% | -$4.34M |
|
19
Electronic Arts
EA
$42.8B
| $17.3M | 0.14% | 294,643 +157,291 | +115% | +$9.25M |
|
20
Alcoa
AA
$8.37B
| $17.1M | 0.13% | 1,327,300 +1,210,600 | +1,037% | +$15.6M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $16.5M | 0.13% | 908,861 -140,900 | -13% | -$2.55M |
|
|
B
22
Barrick Mining Corporation
B
$45.3B
| $16.1M | 0.13% | 1,468,200 -197,500 | -12% | -$2.16M |
|
23
Eastman Chemical
EMN
$8.01B
| $15.7M | 0.12% | 226,538 -75,248 | -25% | -$5.21M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $15.6M | 0.12% | 138,899 +97,700 | +237% | +$11M |
|
|
RAD
25
DELISTED
Rite Aid Corporation
RAD
| $14.8M | 0.12% | 1,700,374 -786,820 | -32% | -$6.84M |
|