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
-2.6%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$10.5B
AUM Growth
+$10.5B
(+3.7%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
377
New
78
Increased
102
Reduced
84
Closed
110
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$422M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$187M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$93.4M |
| 4 |
Molson Coors Class B
TAP
|
$27.4M |
| 5 |
UnitedHealth
UNH
|
$26.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$21.1M |
| 4 |
Intel
INTC
|
$20.7M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$20.3M |
Sector Composition
| 1 | Energy | 2.75% |
| 2 | Technology | 2.62% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Financials | 1.98% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.3B | 31.34% | 92,202,194 +11,789,340 | +15% | +$422M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.44B | 23.17% | 69,668,055 -1,328,685 | -2% | -$46.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.26B | 21.44% | 10,098,300 -789,000 | -7% | -$176M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $243M | 2.3% | 5,713,056 +4,393,736 | +333% | +$187M |
|
5
iShares MSCI Brazil ETF
EWZ
$5.49B
| $177M | 1.68% | 5,296,211 +722,400 | +16% | +$24.1M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $115M | 1.09% | 979,155 +59,300 | +6% | +$6.95M |
|
|
7
iShares MSCI South Korea ETF
EWY
$5.27B
| $99.2M | 0.94% | 1,863,409 +1,754,589 | +1,612% | +$93.4M |
|
8
Apple
AAPL
$3.46T
| $48.2M | 0.46% | 416,500 +69,900 | +20% | +$8.1M |
|
9
Microsoft
MSFT
$3.77T
| $40.5M | 0.39% | 652,548 +29,000 | +5% | +$1.8M |
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $39.4M | 0.37% | 175,000 | – | – |
|
|
11
Intel
INTC
$107B
| $34.5M | 0.33% | 952,343 -570,700 | -37% | -$20.7M |
|
12
Suncor Energy
SU
$50.3B
| $33.7M | 0.32% | 1,022,700 +25,800 | +3% | +$849K |
|
|
13
Molson Coors Class B
TAP
$9.96B
| $27.7M | 0.26% | 284,700 +281,596 | +9,072% | +$27.4M |
|
|
14
UnitedHealth
UNH
$274B
| $26.2M | 0.25% | +163,900 | New | +$26.2M |
|
15
Lumen
LUMN
$5.09B
| $25.7M | 0.24% | 1,081,241 +636,616 | +143% | +$15.1M |
|
16
Cisco
CSCO
$274B
| $25.5M | 0.24% | 845,390 -14,200 | -2% | -$429K |
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| $25.3M | 0.24% | 1,537,036 +649,743 | +73% | +$10.7M |
|
|
SWN
18
DELISTED
Southwestern Energy Company
SWN
| $25.2M | 0.24% | 2,327,323 +877,700 | +61% | +$9.5M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $24.2M | 0.23% | 352,411 -50,807 | -13% | -$3.49M |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.8M | 0.23% | 584,950 +269,140 | +85% | +$10.9M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $23.4M | 0.22% | +189,000 | New | +$23.4M |
|
|
NE
22
DELISTED
Noble Corporation
NE
| $22.3M | 0.21% | 3,761,230 +452,700 | +14% | +$2.68M |
|
23
Canadian Natural Resources
CNQ
$65.7B
| $22.1M | 0.21% | 693,337 +40,218 | +6% | +$1.28M |
|
24
GameStop
GME
$10.1B
| $22.1M | 0.21% | 875,601 +757,901 | +644% | +$19.1M |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $19.1M | 0.18% | 273,800 +224,837 | +459% | +$15.7M |
|