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
+2.06%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$10.9B
AUM Growth
+$10.9B
(+24%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
410
New
174
Increased
72
Reduced
97
Closed
67
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.7M |
| 2 |
ENDP
Endo International plc
ENDP
|
$25.5M |
| 3 |
Cleveland-Cliffs
CLF
|
$16.7M |
| 4 |
Walt Disney
DIS
|
$14.7M |
| 5 |
Interpublic Group of Companies
IPG
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 2.42% |
| 2 | Energy | 2.05% |
| 3 | Technology | 1.4% |
| 4 | Healthcare | 1.37% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.22B | 29.5% | 78,890,113 +6,706,497 | +9% | +$274M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.34B | 21.43% | 56,530,086 +17,409,308 | +45% | +$721M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32B | 21.25% | 9,596,593 -275,836 | -3% | -$66.7M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $345M | 3.16% | 6,898,234 +1,185,178 | +21% | +$59.3M |
|
5
iShares MSCI Brazil ETF
EWZ
$5.49B
| $214M | 1.96% | 6,263,655 +374,414 | +6% | +$12.8M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $176M | 1.62% | 1,464,025 +472,370 | +48% | +$56.9M |
|
7
iShares MSCI South Korea ETF
EWY
$5.26B
| $152M | 1.39% | 2,242,611 +347,402 | +18% | +$23.6M |
|
8
iShares TIPS Bond ETF
TIP
$13.7B
| $140M | 1.28% | +1,233,390 | New | +$140M |
|
9
iShares Core S&P 500 ETF
IVV
$660B
| $100M | 0.92% | 411,309 +236,309 | +135% | +$57.5M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $92.2M | 0.84% | +736,892 | New | +$92.2M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $87.3M | 0.8% | 987,784 +896,981 | +988% | +$79.3M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $77.7M | 0.71% | +679,266 | New | +$77.7M |
|
13
SPDR Gold Trust
GLD
$106B
| $68.1M | 0.62% | +577,264 | New | +$68.1M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.7M | 0.53% | +1,397,315 | New | +$57.7M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $57.4M | 0.53% | +881,086 | New | +$57.4M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51M | 0.47% | +838,376 | New | +$51M |
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $50.1M | 0.46% | 8,234,921 +4,449,396 | +118% | +$27.1M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $39.1M | 0.36% | 612,525 +72,684 | +13% | +$4.64M |
|
19
iShares Gold Trust
IAU
$50.1B
| $36.8M | 0.34% | +3,083,169 | New | +$36.8M |
|
20
Macy's
M
$3.59B
| $35.7M | 0.33% | 1,535,972 +505,200 | +49% | +$11.7M |
|
21
iShares MSCI Taiwan ETF
EWT
$6.13B
| $35.1M | 0.32% | +982,371 | New | +$35.1M |
|
22
Intel
INTC
$107B
| $32.4M | 0.3% | 959,518 +276,656 | +41% | +$9.33M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.7M | 0.29% | 1,041,747 +632,119 | +154% | +$19.2M |
|
24
Devon Energy
DVN
$22.8B
| $28.2M | 0.26% | 880,996 +310,222 | +54% | +$9.92M |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $26.1M | 0.24% | +5,253,784 | New | +$26.1M |
|