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
+5.83%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$14.9B
AUM Growth
+$14.9B
(+37%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
426
New
83
Increased
81
Reduced
92
Closed
140
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$967M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$412M |
| 3 |
SPDR Gold Trust
GLD
|
$403M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$399M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$169M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$92.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$26.3M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$26.1M |
| 5 |
Intel
INTC
|
$23.2M |
Sector Composition
| 1 | Consumer Discretionary | 1.98% |
| 2 | Healthcare | 1.54% |
| 3 | Financials | 1.2% |
| 4 | Technology | 1.1% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.85B | 25.82% | 88,342,418 +9,452,305 | +12% | +$412M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.93B | 19.67% | 65,439,008 +8,908,922 | +16% | +$399M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38B | 15.98% | 9,483,331 -113,262 | -1% | -$28.5M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.34B | 8.98% | 24,792,771 +17,894,537 | +259% | +$967M |
|
|
5
SPDR Gold Trust
GLD
$106B
| $474M | 3.18% | 3,894,908 +3,317,644 | +575% | +$403M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $294M | 1.97% | 2,421,962 +957,937 | +65% | +$116M |
|
7
iShares MSCI Brazil ETF
EWZ
$5.49B
| $284M | 1.9% | 6,803,375 +539,720 | +9% | +$22.5M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $261M | 1.75% | 2,094,929 +1,358,037 | +184% | +$169M |
|
9
iShares TIPS Bond ETF
TIP
$13.7B
| $220M | 1.47% | 1,933,744 +700,354 | +57% | +$79.5M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $209M | 1.4% | 2,351,829 +1,364,045 | +138% | +$121M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $207M | 1.39% | 1,776,559 +1,097,293 | +162% | +$128M |
|
12
iShares Core S&P 500 ETF
IVV
$660B
| $207M | 1.39% | 816,723 +405,414 | +99% | +$103M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $168M | 1.13% | 3,866,359 +2,469,044 | +177% | +$107M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $168M | 1.12% | 2,448,346 +1,567,260 | +178% | +$107M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $153M | 1.03% | 2,386,694 +1,548,318 | +185% | +$99.4M |
|
16
iShares Gold Trust
IAU
$50.1B
| $139M | 0.93% | 11,280,993 +8,197,824 | +266% | +$101M |
|
|
17
iShares MSCI South Korea ETF
EWY
$5.26B
| $62.3M | 0.42% | 901,889 -1,340,722 | -60% | -$92.6M |
|
18
Kroger
KR
$44.5B
| $42.3M | 0.28% | 2,108,925 +1,574,475 | +295% | +$31.6M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $37.8M | 0.25% | 596,933 -15,592 | -3% | -$987K |
|
20
iShares MSCI Taiwan ETF
EWT
$6.13B
| $35.5M | 0.24% | 982,371 | – | – |
|
21
Macy's
M
$3.59B
| $32.2M | 0.22% | 1,476,073 -59,899 | -4% | -$1.31M |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.4M | 0.21% | 1,336,054 +294,307 | +28% | +$6.91M |
|
23
Bread Financial
BFH
$3.07B
| $29.1M | 0.2% | 131,413 +85,502 | +186% | +$18.9M |
|
24
GameStop
GME
$10.1B
| $26.7M | 0.18% | 1,290,496 +152,933 | +13% | +$3.16M |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $24M | 0.16% | 3,926,863 -4,308,058 | -52% | -$26.3M |
|