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
-0.7%
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
(-14%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
508
New
262
Increased
77
Reduced
116
Closed
48
Top Buys
| 1 |
NFX
Newfield Exploration
NFX
|
$38.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$31.3M |
| 3 |
AT&T
T
|
$29.8M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$29M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$28M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.02B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$816M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$386M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$92.7M |
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Energy | 2.11% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Financials | 1.95% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.42B | 23.11% | 51,589,111 -17,373,269 | -25% | -$816M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35B | 22.41% | 8,928,023 -538,178 | -6% | -$142M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $555M | 5.29% | 11,490,853 -21,124,876 | -65% | -$1.02B |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $522M | 4.98% | 8,943,047 -6,610,049 | -42% | -$386M |
|
5
SPDR Gold Trust
GLD
$106B
| $492M | 4.69% | 3,908,999 | – | – |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.5B
| $375M | 3.57% | 8,352,350 +624,478 | +8% | +$28M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $294M | 2.8% | 2,502,134 +27,862 | +1% | +$3.27M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $241M | 2.29% | 1,973,849 -140,425 | -7% | -$17.1M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $216M | 2.06% | 2,518,163 -9,921 | -0.4% | -$850K |
|
10
iShares Core S&P 500 ETF
IVV
$660B
| $214M | 2.04% | 804,993 -6,280 | -0.8% | -$1.67M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $199M | 1.9% | 1,762,022 -17,975 | -1% | -$2.03M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $171M | 1.63% | 3,865,979 -380 | -0% | -$16.8K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $171M | 1.63% | 2,448,104 -242 | -0% | -$16.9K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$149B
| $157M | 1.5% | 2,386,437 -257 | -0% | -$16.9K |
|
15
iShares Gold Trust
IAU
$50.1B
| $144M | 1.37% | 11,315,785 | – | – |
|
|
16
iShares TIPS Bond ETF
TIP
$13.7B
| $127M | 1.21% | 1,120,184 -820,000 | -42% | -$92.7M |
|
|
NFX
17
DELISTED
Newfield Exploration
NFX
| $44.1M | 0.42% | 1,806,996 +1,590,824 | +736% | +$38.8M |
|
18
CVS Health
CVS
$92B
| $41.7M | 0.4% | 670,184 +249,489 | +59% | +$15.5M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $40.4M | 0.38% | 452,364 +161,588 | +56% | +$14.4M |
|
20
PG&E
PCG
$34B
| $40.1M | 0.38% | 912,491 +65,960 | +8% | +$2.9M |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $40M | 0.38% | 9,246,099 +4,749,853 | +106% | +$20.6M |
|
22
GameStop
GME
$10.1B
| $39.7M | 0.38% | 3,144,377 +1,666,866 | +113% | +$21M |
|
23
Cardinal Health
CAH
$35.4B
| $38M | 0.36% | 606,782 +131,090 | +28% | +$8.22M |
|
24
iShares MSCI Taiwan ETF
EWT
$6.13B
| $37.6M | 0.36% | 980,538 +29 | +0% | +$1.11K |
|
|
25
AT&T
T
$209B
| $37.4M | 0.36% | 1,050,303 +835,070 | +388% | +$29.8M |
|