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
+8.03%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$8.82B
AUM Growth
+$8.82B
(-16%)
Cap. Flow
-$2.58B
Cap. Flow
% of AUM
-29.3%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
340
New
73
Increased
50
Reduced
103
Closed
104
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$31.6M |
| 2 |
ENDP
Endo International plc
ENDP
|
$25.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$22.2M |
| 4 |
Devon Energy
DVN
|
$18.4M |
| 5 |
GE Aerospace
GE
|
$18M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$795M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 4 |
Apple
AAPL
|
$48.2M |
| 5 |
Microsoft
MSFT
|
$41.4M |
Sector Composition
| 1 | Energy | 2.89% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Materials | 2.16% |
| 4 | Healthcare | 2.09% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.87B | 32.52% | 72,183,616 -20,018,578 | -22% | -$795M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.33B | 26.39% | 9,872,429 -225,871 | -2% | -$53.2M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.54B | 17.48% | 39,120,778 -30,547,277 | -44% | -$1.2B |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $273M | 3.1% | 5,713,056 | – | – |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.49B
| $221M | 2.5% | 5,889,241 +593,030 | +11% | +$22.2M |
|
6
iShares MSCI South Korea ETF
EWY
$5.26B
| $117M | 1.33% | 1,895,209 +31,800 | +2% | +$1.97M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $117M | 1.33% | 991,655 +12,500 | +1% | +$1.47M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $42.7M | 0.48% | 3,825,502 +2,288,466 | +149% | +$25.5M |
|
9
iShares Core S&P 500 ETF
IVV
$661B
| $41.5M | 0.47% | 175,000 | – | – |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $35.6M | 0.4% | 539,841 +187,430 | +53% | +$12.4M |
|
|
11
Cleveland-Cliffs
CLF
$5.29B
| $31.6M | 0.36% | +3,848,295 | New | +$31.6M |
|
|
SWN
12
DELISTED
Southwestern Energy Company
SWN
| $30.9M | 0.35% | 3,785,525 +1,458,202 | +63% | +$11.9M |
|
13
Macy's
M
$3.59B
| $30.6M | 0.35% | 1,030,772 +557,543 | +118% | +$16.5M |
|
14
Intel
INTC
$107B
| $24.6M | 0.28% | 682,862 -269,481 | -28% | -$9.72M |
|
|
15
Devon Energy
DVN
$22.8B
| $23.8M | 0.27% | 570,774 +441,074 | +340% | +$18.4M |
|
|
NE
16
DELISTED
Noble Corporation
NE
| $22.5M | 0.26% | 3,641,870 -119,360 | -3% | -$739K |
|
17
GameStop
GME
$10.1B
| $21.2M | 0.24% | 940,995 +65,394 | +7% | +$1.47M |
|
|
18
GE Aerospace
GE
$291B
| $18M | 0.2% | +604,856 | New | +$18M |
|
19
Interpublic Group of Companies
IPG
$9.8B
| $17.7M | 0.2% | 721,530 +395,857 | +122% | +$9.73M |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.2M | 0.18% | 409,628 -175,322 | -30% | -$6.92M |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $15.9M | 0.18% | +1,780,978 | New | +$15.9M |
|
22
Intuit
INTU
$186B
| $15.9M | 0.18% | 137,040 +104,740 | +324% | +$12.1M |
|
23
FirstEnergy
FE
$25.3B
| $15.5M | 0.18% | 486,868 +20,323 | +4% | +$647K |
|
24
ConocoPhillips
COP
$123B
| $15.4M | 0.17% | 308,844 | – | – |
|
25
Petrobras
PBR
$80.2B
| $15.1M | 0.17% | 1,560,991 +56,591 | +4% | +$548K |
|