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
+2.36%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$7.98B
AUM Growth
+$7.98B
(+0.98%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
392
New
139
Increased
92
Reduced
106
Closed
52
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$94.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$19.3M |
| 3 |
LyondellBasell Industries
LYB
|
$18.9M |
| 4 |
SPLS
Staples Inc
SPLS
|
$18.3M |
| 5 |
Johnson & Johnson
JNJ
|
$15.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$170M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$161M |
| 3 |
Micron Technology
MU
|
$23.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$23.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
Sector Composition
| 1 | Materials | 3.64% |
| 2 | Energy | 3.29% |
| 3 | Technology | 3.08% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.47B | 30.92% | 70,001,189 -4,829,600 | -6% | -$170M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.14B | 26.84% | 10,221,200 -101,000 | -1% | -$21.2M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.31B | 16.45% | 38,191,833 -4,682,700 | -11% | -$161M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.49B
| $125M | 1.57% | 4,157,211 +3,138,700 | +308% | +$94.7M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $110M | 1.38% | 897,555 +53,400 | +6% | +$6.55M |
|
|
B
6
Barrick Mining Corporation
B
$45.3B
| $45.1M | 0.57% | 2,112,956 +903,853 | +75% | +$19.3M |
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $36.8M | 0.46% | 175,000 | – | – |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $32.9M | 0.41% | 1,719,325 +753,530 | +78% | +$14.4M |
|
9
Bread Financial
BFH
$3.07B
| $32.8M | 0.41% | 167,251 +59,087 | +55% | +$11.6M |
|
10
Intel
INTC
$107B
| $32.4M | 0.41% | 988,043 +2,100 | +0.2% | +$68.9K |
|
11
Gilead Sciences
GILD
$139B
| $31.3M | 0.39% | 374,672 +124,851 | +50% | +$10.4M |
|
|
12
LyondellBasell Industries
LYB
$18.2B
| $26.3M | 0.33% | 353,116 +253,400 | +254% | +$18.9M |
|
13
Cencora
COR
$56.3B
| $25.3M | 0.32% | 319,092 +75,100 | +31% | +$5.96M |
|
14
Agnico Eagle Mines
AEM
$71.3B
| $24.6M | 0.31% | 459,027 +204,100 | +80% | +$10.9M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $23.6M | 0.3% | 311,618 -82,600 | -21% | -$6.26M |
|
|
SPLS
16
DELISTED
Staples Inc
SPLS
| $22.7M | 0.29% | 2,637,617 +2,120,111 | +410% | +$18.3M |
|
17
Suncor Energy
SU
$50.3B
| $22.3M | 0.28% | 808,800 +312,800 | +63% | +$8.63M |
|
18
Wheaton Precious Metals
WPM
$44.9B
| $19.9M | 0.25% | 845,201 +373,581 | +79% | +$8.79M |
|
19
Pfizer
PFE
$141B
| $19.7M | 0.25% | 560,639 +100,600 | +22% | +$3.54M |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.7M | 0.25% | 455,501 -6,534 | -1% | -$282K |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $19.6M | 0.25% | 871,009 +300,271 | +53% | +$6.75M |
|
22
Lumen
LUMN
$5.09B
| $18.8M | 0.24% | 648,370 +363,186 | +127% | +$10.5M |
|
|
NE
23
DELISTED
Noble Corporation
NE
| $18.6M | 0.23% | 2,254,112 +1,540,953 | +216% | +$12.7M |
|
24
Canadian Natural Resources
CNQ
$65.7B
| $16.6M | 0.21% | 539,719 +192,519 | +55% | +$5.91M |
|
25
MetLife
MET
$54.1B
| $16.5M | 0.21% | 415,045 +334,000 | +412% | +$13.3M |
|