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
+6.1%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$10.2B
AUM Growth
+$10.2B
(+27%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
430
New
90
Increased
107
Reduced
98
Closed
131
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.23B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$392M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$60.2M |
| 5 |
Apple
AAPL
|
$25.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$45.1M |
| 2 |
Bread Financial
BFH
|
$17.6M |
| 3 |
Cencora
COR
|
$17.5M |
| 4 |
GG
Goldcorp Inc
GG
|
$16.7M |
| 5 |
MetLife
MET
|
$16.5M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Energy | 2.95% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Healthcare | 2.04% |
| 5 | Materials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.03B | 29.79% | 80,412,854 +10,411,665 | +15% | +$392M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.66B | 26.18% | 70,996,740 +32,804,907 | +86% | +$1.23B |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.35B | 23.19% | 10,887,300 +666,100 | +7% | +$144M |
|
4
iShares MSCI Brazil ETF
EWZ
$5.49B
| $154M | 1.52% | 4,573,811 +416,600 | +10% | +$14.1M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $113M | 1.12% | 919,855 +22,300 | +2% | +$2.75M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $60.2M | 0.59% | +1,319,320 | New | +$60.2M |
|
7
Intel
INTC
$107B
| $57.5M | 0.57% | 1,523,043 +535,000 | +54% | +$20.2M |
|
|
8
Apple
AAPL
$3.46T
| $39.2M | 0.39% | 346,600 +225,400 | +186% | +$25.5M |
|
9
iShares Core S&P 500 ETF
IVV
$661B
| $38.1M | 0.37% | 175,000 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $35.9M | 0.35% | 623,548 +324,500 | +109% | +$18.7M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $28.4M | 0.28% | 403,218 +91,600 | +29% | +$6.46M |
|
12
Suncor Energy
SU
$50.3B
| $27.6M | 0.27% | 996,900 +188,100 | +23% | +$5.21M |
|
13
Cisco
CSCO
$274B
| $27.3M | 0.27% | 859,590 +491,600 | +134% | +$15.6M |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $26.1M | 0.26% | 1,085,556 +214,547 | +25% | +$5.16M |
|
15
Gilead Sciences
GILD
$139B
| $24.9M | 0.25% | 315,272 -59,400 | -16% | -$4.7M |
|
16
Applied Materials
AMAT
$128B
| $22.3M | 0.22% | 738,683 +269,100 | +57% | +$8.11M |
|
17
Pfizer
PFE
$141B
| $21.2M | 0.21% | 626,339 +65,700 | +12% | +$2.23M |
|
18
Bristol-Myers Squibb
BMY
$95.7B
| $21.1M | 0.21% | 390,577 +204,123 | +109% | +$11M |
|
|
NE
19
DELISTED
Noble Corporation
NE
| $21M | 0.21% | 3,308,530 +1,054,418 | +47% | +$6.68M |
|
20
Canadian Natural Resources
CNQ
$65.7B
| $20.8M | 0.21% | 653,119 +113,400 | +21% | +$3.62M |
|
21
Texas Instruments
TXN
$184B
| $20.5M | 0.2% | 291,781 +99,400 | +52% | +$6.98M |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $20.1M | 0.2% | +1,449,623 | New | +$20.1M |
|
23
United Rentals
URI
$61.2B
| $19.8M | 0.2% | 252,630 +41,354 | +20% | +$3.25M |
|
|
24
Bread Financial
BFH
$3.07B
| $18.3M | 0.18% | 85,071 -82,180 | -49% | -$17.6M |
|
|
ENDP
25
DELISTED
Endo International plc
ENDP
| $17.9M | 0.18% | +887,293 | New | +$17.9M |
|