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
+4.04%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$12.2B
AUM Growth
+$12.2B
(-18%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-27.58%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
337
New
51
Increased
54
Reduced
136
Closed
91
Top Buys
| 1 |
PG&E
PCG
|
$38M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$37.4M |
| 3 |
CVS Health
CVS
|
$30.5M |
| 4 |
Cardinal Health
CAH
|
$29.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$21.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.55B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$890M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$526M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$42.8M |
| 5 |
Kroger
KR
|
$42.3M |
Sector Composition
| 1 | Healthcare | 1.72% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Financials | 1.05% |
| 4 | Materials | 0.96% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.17B | 25.92% | 68,962,380 -19,380,038 | -22% | -$890M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.53B | 20.68% | 9,466,201 -17,130 | -0.2% | -$4.57M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.54B | 12.58% | 32,615,729 -32,823,279 | -50% | -$1.55B |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $885M | 7.25% | 15,553,096 -9,239,675 | -37% | -$526M |
|
5
SPDR Gold Trust
GLD
$106B
| $483M | 3.96% | 3,908,999 +14,091 | +0.4% | +$1.74M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.49B
| $313M | 2.56% | 7,727,872 +924,497 | +14% | +$37.4M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $301M | 2.46% | 2,474,272 +52,310 | +2% | +$6.36M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $268M | 2.2% | 2,114,274 +19,345 | +0.9% | +$2.45M |
|
9
iShares TIPS Bond ETF
TIP
$13.7B
| $221M | 1.81% | 1,940,184 +6,440 | +0.3% | +$735K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $221M | 1.81% | 2,528,084 +176,255 | +7% | +$15.4M |
|
11
iShares Core S&P 500 ETF
IVV
$661B
| $218M | 1.79% | 811,273 -5,450 | -0.7% | -$1.47M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $207M | 1.69% | 1,779,997 +3,438 | +0.2% | +$399K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $173M | 1.42% | 3,866,359 | – | – |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $172M | 1.41% | 2,448,346 | – | – |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $158M | 1.29% | 2,386,694 | – | – |
|
16
iShares Gold Trust
IAU
$50.1B
| $142M | 1.16% | 11,315,785 +34,792 | +0.3% | +$435K |
|
|
17
PG&E
PCG
$34B
| $38M | 0.31% | +846,531 | New | +$38M |
|
18
iShares MSCI Taiwan ETF
EWT
$6.13B
| $35.5M | 0.29% | 980,509 -1,862 | -0.2% | -$67.4K |
|
19
iShares MSCI South Korea ETF
EWY
$5.27B
| $33.5M | 0.27% | 446,669 -455,220 | -50% | -$34.1M |
|
|
20
CVS Health
CVS
$91.9B
| $30.5M | 0.25% | +420,695 | New | +$30.5M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $30.3M | 0.25% | 290,776 +205,490 | +241% | +$21.4M |
|
|
22
Cardinal Health
CAH
$35.4B
| $29.1M | 0.24% | +475,692 | New | +$29.1M |
|
23
Walgreens Boots Alliance
WBA
| $28.6M | 0.23% | 393,897 +283,004 | +255% | +$20.6M |
|
24
GameStop
GME
$10.1B
| $26.5M | 0.22% | 1,477,511 +187,015 | +14% | +$3.36M |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $25.1M | 0.21% | 4,496,246 +569,383 | +14% | +$3.18M |
|