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
-14.16%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$7.47B
AUM Growth
+$7.47B
(-31%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-22.93%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
516
New
210
Increased
152
Reduced
67
Closed
86
Top Buys
| 1 |
Gen Digital
GEN
|
$23.5M |
| 2 |
Eastman Chemical
EMN
|
$21.7M |
| 3 |
PepsiCo
PEP
|
$21.6M |
| 4 |
Kohl's
KSS
|
$20M |
| 5 |
Exelon
EXC
|
$19.5M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.5B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$841M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$44.1M |
| 4 |
Apple
AAPL
|
$28.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$17.4M |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Materials | 3.47% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Energy | 2.92% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.23B | 29.84% | 67,362,170 -45,423,479 | -40% | -$1.5B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.96B | 26.26% | 10,236,900 -230,300 | -2% | -$44.1M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.2B | 16.02% | 36,508,933 -25,650,268 | -41% | -$841M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $96.3M | 1.29% | 829,855 +600 | +0.1% | +$69.7K |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $33.7M | 0.45% | 175,000 | – | – |
|
6
Lumen
LUMN
$5.09B
| $33.6M | 0.45% | 1,336,974 +651,463 | +95% | +$16.4M |
|
7
Coca-Cola
KO
$296B
| $33.3M | 0.45% | 830,374 +97,500 | +13% | +$3.91M |
|
|
ESV
8
DELISTED
Ensco Rowan plc
ESV
| $31.1M | 0.42% | 2,206,465 +1,361,118 | +161% | +$19.2M |
|
|
9
Apple
AAPL
$3.46T
| $30.3M | 0.41% | 274,852 -256,645 | -48% | -$28.3M |
|
|
10
PepsiCo
PEP
$203B
| $27.4M | 0.37% | 290,403 +229,194 | +374% | +$21.6M |
|
11
Alphabet (Google) Class C
GOOG
$2.57T
| $25.7M | 0.34% | 40,226 +19,036 | +90% | +$12.2M |
|
12
Verizon
VZ
$186B
| $25.2M | 0.34% | 578,665 +288,000 | +99% | +$12.5M |
|
|
13
Gen Digital
GEN
$18.5B
| $25M | 0.34% | 1,286,416 +1,208,380 | +1,548% | +$23.5M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $24.9M | 0.33% | 292,299 +67,900 | +30% | +$5.79M |
|
|
15
Eastman Chemical
EMN
$8.01B
| $24.7M | 0.33% | 381,038 +335,500 | +737% | +$21.7M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $24.4M | 0.33% | 565,245 +403,621 | +250% | +$17.4M |
|
|
17
Kohl's
KSS
$1.7B
| $23.7M | 0.32% | 511,367 +431,500 | +540% | +$20M |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $22.6M | 0.3% | 2,074,855 +1,260,653 | +155% | +$13.8M |
|
19
The Mosaic Company
MOS
$10.6B
| $22.5M | 0.3% | 724,600 +598,000 | +472% | +$18.6M |
|
20
International Paper
IP
$26B
| $22M | 0.29% | 582,149 +403,855 | +227% | +$15.3M |
|
21
Gilead Sciences
GILD
$139B
| $21.8M | 0.29% | 222,121 +140,400 | +172% | +$13.8M |
|
22
Applied Materials
AMAT
$128B
| $21.7M | 0.29% | 1,479,057 +966,506 | +189% | +$14.2M |
|
23
Microsoft
MSFT
$3.77T
| $20.8M | 0.28% | 471,008 +398,643 | +551% | +$17.6M |
|
24
RTX Corp
RTX
$213B
| $19.9M | 0.27% | 223,909 +202,300 | +936% | +$18M |
|
|
25
Exelon
EXC
$44.3B
| $19.9M | 0.27% | 668,386 +655,412 | +5,052% | +$19.5M |
|