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
+1.09%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$9.65B
AUM Growth
+$9.65B
(-3.5%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
523
New
63
Increased
126
Reduced
149
Closed
169
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$35M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$25.7M |
| 4 |
GE Aerospace
GE
|
$22.7M |
| 5 |
Intel
INTC
|
$22.5M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$159M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 3 |
CVS Health
CVS
|
$47.7M |
| 4 |
Walgreens Boots Alliance
WBA
|
$39.7M |
| 5 |
Oracle
ORCL
|
$38.6M |
Sector Composition
| 1 | Financials | 3.43% |
| 2 | Consumer Discretionary | 3.34% |
| 3 | Energy | 2.23% |
| 4 | Healthcare | 1.95% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.28B | 23.64% | 7,849,878 -533,108 | -6% | -$155M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.08B | 21.56% | 50,761,836 +854,812 | +2% | +$35M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $589M | 6.1% | 11,370,046 +826,568 | +8% | +$42.8M |
|
4
SPDR Gold Trust
GLD
$106B
| $441M | 4.57% | 3,908,999 | – | – |
|
5
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $341M | 3.53% | 7,937,172 +508,671 | +7% | +$21.8M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $288M | 2.98% | 2,502,134 | – | – |
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $236M | 2.44% | 804,993 | – | – |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $231M | 2.4% | 1,973,849 | – | – |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $218M | 2.25% | 2,518,163 | – | – |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $190M | 1.97% | 1,762,022 | – | – |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $167M | 1.73% | 3,865,979 | – | – |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $166M | 1.72% | 2,448,104 | – | – |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $153M | 1.58% | 2,386,437 | – | – |
|
|
14
iShares MSCI Brazil ETF
EWZ
$5.49B
| $150M | 1.55% | 4,449,828 -4,711,010 | -51% | -$159M |
|
15
iShares Gold Trust
IAU
$50.1B
| $129M | 1.34% | 11,315,785 | – | – |
|
16
iShares TIPS Bond ETF
TIP
$13.7B
| $124M | 1.28% | 1,120,184 | – | – |
|
17
Royal Bank of Canada
RY
$205B
| $56M | 0.58% | 699,313 +100,837 | +17% | +$8.08M |
|
18
Toronto Dominion Bank
TD
$128B
| $54.3M | 0.56% | 893,616 +127,935 | +17% | +$7.77M |
|
19
Toll Brothers
TOL
$13.3B
| $43.7M | 0.45% | 1,321,750 +294,702 | +29% | +$9.73M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $38.1M | 0.39% | 426,026 -120,343 | -22% | -$10.8M |
|
21
iShares MSCI Taiwan ETF
EWT
$6.13B
| $37M | 0.38% | 980,515 -15 | -0% | -$565 |
|
22
Scotiabank
BNS
$77.5B
| $36.2M | 0.37% | 606,941 +86,174 | +17% | +$5.13M |
|
|
X
23
DELISTED
US Steel
X
| $33.3M | 0.34% | 1,092,463 +585,678 | +116% | +$17.9M |
|
|
24
iShares MSCI South Korea ETF
EWY
$5.26B
| $33.2M | 0.34% | 486,063 +376,602 | +344% | +$25.7M |
|
25
Suncor Energy
SU
$50.3B
| $32.7M | 0.34% | 844,910 +111,480 | +15% | +$4.31M |
|