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
-0.71%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$10.8B
AUM Growth
+$10.8B
(-16%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
87.94%
Holding
438
New
110
Increased
85
Reduced
98
Closed
132
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$31.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$13.1M |
| 4 |
Fossil Group
FOSL
|
$12.7M |
| 5 |
Foot Locker
FL
|
$12.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$578M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$39.3M |
| 4 |
Apple
AAPL
|
$25.3M |
| 5 |
AGU
Agrium
AGU
|
$20.9M |
Sector Composition
| 1 | Energy | 2.9% |
| 2 | Technology | 2.23% |
| 3 | Materials | 1.84% |
| 4 | Healthcare | 1.31% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.61B | 42.58% | 112,785,649 +785,951 | +0.7% | +$32.1M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.46B | 22.74% | 62,159,201 -14,584,290 | -19% | -$578M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.15B | 19.9% | 10,467,200 -5,941,300 | -36% | -$1.22B |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $96M | 0.89% | 829,255 +275,400 | +50% | +$31.9M |
|
|
5
Apple
AAPL
$3.46T
| $66.7M | 0.62% | 531,497 -201,500 | -27% | -$25.3M |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $36.3M | 0.33% | 175,000 | – | – |
|
7
Coca-Cola
KO
$296B
| $28.8M | 0.27% | 732,874 +155,100 | +27% | +$6.08M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $23.9M | 0.22% | 224,399 +85,500 | +62% | +$9.11M |
|
9
Suncor Energy
SU
$50.3B
| $23.4M | 0.22% | 849,800 +453,900 | +115% | +$12.5M |
|
10
Lumen
LUMN
$5.09B
| $20.1M | 0.19% | 685,511 +379,834 | +124% | +$11.2M |
|
11
Exxon Mobil
XOM
$487B
| $19.3M | 0.18% | 231,768 +62,900 | +37% | +$5.23M |
|
12
Johnson & Johnson
JNJ
$425B
| $19M | 0.18% | 194,993 -73,100 | -27% | -$7.12M |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| $18.8M | 0.17% | 845,347 -207,097 | -20% | -$4.61M |
|
14
Imperial Oil
IMO
$46.1B
| $18.5M | 0.17% | 479,200 +255,200 | +114% | +$9.86M |
|
15
Canadian Natural Resources
CNQ
$65.8B
| $17.6M | 0.16% | 648,400 +352,400 | +119% | +$9.57M |
|
|
16
Chipotle Mexican Grill
CMG
$56.3B
| $17.4M | 0.16% | 28,699 +21,700 | +310% | +$13.1M |
|
17
Newmont
NEM
$81.1B
| $16.2M | 0.15% | 695,489 +75,302 | +12% | +$1.76M |
|
|
B
18
Barrick Mining Corporation
B
$45.3B
| $16M | 0.15% | 1,501,000 +32,800 | +2% | +$350K |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $15.4M | 0.14% | 949,361 +40,500 | +4% | +$656K |
|
20
Entergy
ETR
$39.5B
| $15.2M | 0.14% | 216,052 +149,950 | +227% | +$10.6M |
|
21
IBM
IBM
$227B
| $14.6M | 0.14% | 90,044 -46,000 | -34% | -$7.48M |
|
22
Occidental Petroleum
OXY
$46.8B
| $14.6M | 0.13% | 187,400 | – | – |
|
23
Petrobras
PBR
$80.2B
| $14.1M | 0.13% | 1,561,400 -285,100 | -15% | -$2.58M |
|
24
BP
BP
$90.8B
| $14.1M | 0.13% | 353,600 | – | – |
|
25
Micron Technology
MU
$134B
| $13.6M | 0.13% | 722,974 -92,000 | -11% | -$1.73M |
|