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
+3.98%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$7.9B
AUM Growth
+$7.9B
(+2.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
81.82%
Holding
325
New
62
Increased
91
Reduced
96
Closed
72
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$26.8M |
| 4 |
Intel
INTC
|
$22.7M |
| 5 |
Walt Disney
DIS
|
$20.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.1M |
| 2 |
BCE
BCE
|
$29.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$27.3M |
| 4 |
Exelon
EXC
|
$26.3M |
| 5 |
Apple
AAPL
|
$24.1M |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Energy | 2.82% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Materials | 2.25% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.59B | 32.76% | 74,830,789 +970,143 | +1% | +$33.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12B | 26.85% | 10,322,200 -185,400 | -2% | -$38.1M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.47B | 18.59% | 42,874,533 +1,303,500 | +3% | +$44.6M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $100M | 1.27% | 844,155 | – | – |
|
5
iShares Core S&P 500 ETF
IVV
$660B
| $36.2M | 0.46% | 175,000 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $35.4M | 0.45% | 640,248 +102,240 | +19% | +$5.65M |
|
|
7
Intel
INTC
$107B
| $31.9M | 0.4% | 985,943 +701,928 | +247% | +$22.7M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $28.7M | 0.36% | 548,037 +30,976 | +6% | +$1.62M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $27.1M | 0.34% | 394,218 +301,056 | +323% | +$20.7M |
|
|
10
iShares MSCI Brazil ETF
EWZ
$5.49B
| $26.8M | 0.34% | +1,018,511 | New | +$26.8M |
|
11
Bread Financial
BFH
$3.07B
| $23.8M | 0.3% | 108,164 +83,370 | +336% | +$18.3M |
|
12
Micron Technology
MU
$134B
| $23.6M | 0.3% | 2,256,761 +1,841,812 | +444% | +$19.3M |
|
13
Gilead Sciences
GILD
$139B
| $22.9M | 0.29% | 249,821 +31,700 | +15% | +$2.91M |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.9M | 0.29% | 462,035 -185,019 | -29% | -$9.18M |
|
15
Cencora
COR
$56.4B
| $21.1M | 0.27% | 243,992 +185,507 | +317% | +$16.1M |
|
|
16
Walt Disney
DIS
$212B
| $20.9M | 0.26% | +210,300 | New | +$20.9M |
|
|
ESV
17
DELISTED
Ensco Rowan plc
ESV
| $19.7M | 0.25% | 1,903,062 +755,457 | +66% | +$7.83M |
|
18
Ralph Lauren
RL
$18B
| $19.4M | 0.25% | 201,155 +192,125 | +2,128% | +$18.5M |
|
19
General Dynamics
GD
$87.2B
| $17.3M | 0.22% | 131,702 +124,212 | +1,658% | +$16.3M |
|
20
Toll Brothers
TOL
$13.3B
| $16.5M | 0.21% | 558,000 +431,826 | +342% | +$12.7M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $16.4M | 0.21% | 1,209,103 -539,000 | -31% | -$7.32M |
|
22
Starbucks
SBUX
$100B
| $16M | 0.2% | 268,375 +159,300 | +146% | +$9.51M |
|
23
McDonald's
MCD
$223B
| $15.8M | 0.2% | +125,826 | New | +$15.8M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $15.7M | 0.2% | 965,795 -261,027 | -21% | -$4.24M |
|
25
United Rentals
URI
$61.2B
| $15.1M | 0.19% | 242,910 +74,248 | +44% | +$4.62M |
|