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
-3.67%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$10B
AUM Growth
+$10B
(-4.6%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
552
New
92
Increased
126
Reduced
226
Closed
92
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84M |
| 2 |
Royal Bank of Canada
RY
|
$32.3M |
| 3 |
Toronto Dominion Bank
TD
|
$32M |
| 4 |
Cummins
CMI
|
$31.3M |
| 5 |
Toll Brothers
TOL
|
$29.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$176M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$71M |
| 4 |
NFX
Newfield Exploration
NFX
|
$34.3M |
| 5 |
Procter & Gamble
PG
|
$30.9M |
Sector Composition
| 1 | Financials | 3.42% |
| 2 | Healthcare | 2.95% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Energy | 2.39% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.27B | 22.72% | 8,382,986 -545,037 | -6% | -$148M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.11B | 21.04% | 49,907,024 -1,682,087 | -3% | -$71M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $554M | 5.53% | 10,543,478 +1,600,431 | +18% | +$84M |
|
4
SPDR Gold Trust
GLD
$106B
| $464M | 4.63% | 3,908,999 | – | – |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $322M | 3.22% | 7,428,501 -4,062,352 | -35% | -$176M |
|
6
iShares MSCI Brazil ETF
EWZ
$5.49B
| $294M | 2.93% | 9,160,838 +808,488 | +10% | +$25.9M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $287M | 2.86% | 2,502,134 | – | – |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $240M | 2.4% | 1,973,849 | – | – |
|
9
iShares Core S&P 500 ETF
IVV
$661B
| $220M | 2.2% | 804,993 | – | – |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $214M | 2.14% | 2,518,163 | – | – |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $188M | 1.88% | 1,762,022 | – | – |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $166M | 1.66% | 3,865,979 | – | – |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $164M | 1.64% | 2,448,104 | – | – |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $151M | 1.51% | 2,386,437 | – | – |
|
15
iShares Gold Trust
IAU
$50.1B
| $136M | 1.36% | 11,315,785 | – | – |
|
16
iShares TIPS Bond ETF
TIP
$13.7B
| $126M | 1.26% | 1,120,184 | – | – |
|
|
17
Royal Bank of Canada
RY
$205B
| $45M | 0.45% | 598,476 +429,755 | +255% | +$32.3M |
|
18
CVS Health
CVS
$92B
| $45M | 0.45% | 698,767 +28,583 | +4% | +$1.84M |
|
|
19
Toronto Dominion Bank
TD
$128B
| $44.3M | 0.44% | 765,681 +552,984 | +260% | +$32M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $43.4M | 0.43% | 546,369 +94,005 | +21% | +$7.47M |
|
21
AT&T
T
$209B
| $40.8M | 0.41% | 1,270,443 +220,140 | +21% | +$7.07M |
|
22
Walgreens Boots Alliance
WBA
| $39.5M | 0.39% | 657,649 +343,062 | +109% | +$20.6M |
|
|
23
Toll Brothers
TOL
$13.3B
| $38M | 0.38% | 1,027,048 +798,617 | +350% | +$29.5M |
|
24
Cardinal Health
CAH
$35.5B
| $36.8M | 0.37% | 752,906 +146,124 | +24% | +$7.14M |
|
25
iShares MSCI Taiwan ETF
EWT
$6.13B
| $35.3M | 0.35% | 980,530 -8 | -0% | -$288 |
|