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
+0.79%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$7.71B
AUM Growth
+$7.71B
(+3.2%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
477
New
47
Increased
99
Reduced
116
Closed
214
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$213M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$163M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$55.2M |
| 4 |
VMW
VMware, Inc
VMW
|
$26.5M |
| 5 |
Macy's
M
|
$20.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.7M |
| 2 |
Gen Digital
GEN
|
$25.6M |
| 3 |
MON
Monsanto Co
MON
|
$24.9M |
| 4 |
Coca-Cola
KO
|
$22.9M |
| 5 |
Applied Materials
AMAT
|
$21.7M |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Energy | 2.88% |
| 4 | Communication Services | 2.3% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.42B | 31.35% | 73,860,646 +6,498,476 | +10% | +$213M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.14B | 27.79% | 10,507,600 +270,700 | +3% | +$55.2M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.34B | 17.36% | 41,571,033 +5,062,100 | +14% | +$163M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $96.2M | 1.25% | 844,155 +14,300 | +2% | +$1.63M |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $35.9M | 0.47% | 175,000 | – | – |
|
6
Apple
AAPL
$3.46T
| $34.5M | 0.45% | 327,452 +52,600 | +19% | +$5.54M |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.2M | 0.41% | 647,054 +316,980 | +96% | +$15.3M |
|
8
Microsoft
MSFT
$3.77T
| $29.8M | 0.39% | 538,008 +67,000 | +14% | +$3.72M |
|
9
BCE
BCE
$23.3B
| $29.7M | 0.39% | 772,300 +372,900 | +93% | +$14.4M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $29.3M | 0.38% | 517,061 +467,935 | +953% | +$26.5M |
|
11
PepsiCo
PEP
$203B
| $28.2M | 0.37% | 282,641 -7,762 | -3% | -$776K |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $27.3M | 0.35% | 664,091 +98,846 | +17% | +$4.07M |
|
|
13
Macy's
M
$3.6B
| $27M | 0.35% | 771,186 +583,215 | +310% | +$20.4M |
|
14
Gilead Sciences
GILD
$139B
| $22.1M | 0.29% | 218,121 -4,000 | -2% | -$405K |
|
15
NetApp
NTAP
$22.9B
| $21.8M | 0.28% | 819,846 +370,273 | +82% | +$9.82M |
|
16
Exelon
EXC
$44.3B
| $21.6M | 0.28% | 778,563 +110,177 | +16% | +$3.06M |
|
17
Oracle
ORCL
$631B
| $20.3M | 0.26% | 555,928 +131,300 | +31% | +$4.8M |
|
18
Verizon
VZ
$186B
| $19.6M | 0.25% | 423,665 -155,000 | -27% | -$7.16M |
|
19
Analog Devices
ADI
$124B
| $19.1M | 0.25% | 344,429 +230,637 | +203% | +$12.8M |
|
20
Lumen
LUMN
$5.09B
| $19.1M | 0.25% | 757,250 -579,724 | -43% | -$14.6M |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $18.5M | 0.24% | 1,950,540 +1,103,405 | +130% | +$10.4M |
|
|
ESV
22
DELISTED
Ensco Rowan plc
ESV
| $17.7M | 0.23% | 1,147,605 -1,058,860 | -48% | -$16.3M |
|
23
Marriott International Class A Common Stock
MAR
$72.4B
| $17.7M | 0.23% | 263,276 +209,623 | +391% | +$14.1M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $17.4M | 0.23% | 727,986 +184,708 | +34% | +$4.42M |
|
25
Newmont
NEM
$81.1B
| $17.2M | 0.22% | 957,569 +332,295 | +53% | +$5.98M |
|