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
-11.88%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$10.9B
AUM Growth
+$10.9B
(+13%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
528
New
174
Increased
211
Reduced
81
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$352M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$166M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$143M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$63.7M |
| 5 |
Bread Financial
BFH
|
$59.9M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$131M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$85.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$37M |
| 4 |
Toll Brothers
TOL
|
$34.5M |
| 5 |
NFX
Newfield Exploration
NFX
|
$24.9M |
Sector Composition
| 1 | Financials | 5.64% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Energy | 3.53% |
| 4 | Healthcare | 2.96% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.94B | 17.71% | 50,810,727 +48,891 | +0.1% | +$1.86M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.88B | 17.17% | 7,506,685 -343,193 | -4% | -$85.8M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $679M | 6.21% | 14,396,289 +3,026,243 | +27% | +$143M |
|
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $555M | 5.08% | 2,205,905 +1,400,912 | +174% | +$352M |
|
5
SPDR Gold Trust
GLD
$106B
| $474M | 4.34% | 3,908,999 | – | – |
|
6
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $338M | 3.09% | 8,658,900 +721,728 | +9% | +$28.2M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $283M | 2.59% | 2,508,781 +6,647 | +0.3% | +$750K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $237M | 2.17% | 1,954,452 -19,397 | -1% | -$2.36M |
|
|
9
iShares MSCI South Korea ETF
EWY
$5.26B
| $195M | 1.78% | 3,312,243 +2,826,180 | +581% | +$166M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $194M | 1.77% | 2,386,220 -131,943 | -5% | -$10.7M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $183M | 1.67% | 1,759,993 -2,029 | -0.1% | -$211K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $144M | 1.32% | 2,448,104 | – | – |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $143M | 1.31% | 3,865,979 | – | – |
|
14
iShares Gold Trust
IAU
$50.1B
| $139M | 1.27% | 11,315,785 | – | – |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $131M | 1.2% | 2,386,437 | – | – |
|
16
iShares TIPS Bond ETF
TIP
$13.7B
| $115M | 1.05% | 1,046,976 -73,208 | -7% | -$8.02M |
|
|
17
Bread Financial
BFH
$3.07B
| $74.8M | 0.68% | 498,586 +399,419 | +403% | +$59.9M |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $68.2M | 0.62% | 1,105,795 +1,032,740 | +1,414% | +$63.7M |
|
|
X
19
DELISTED
US Steel
X
| $66.9M | 0.61% | 3,669,907 +2,577,444 | +236% | +$47M |
|
20
International Paper
IP
$25.9B
| $59.7M | 0.55% | 1,479,844 +1,311,306 | +778% | +$52.9M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $58.6M | 0.54% | 705,062 +506,301 | +255% | +$42.1M |
|
22
United Rentals
URI
$61.2B
| $57.1M | 0.52% | 556,753 +469,542 | +538% | +$48.1M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $56.3M | 0.52% | 878,145 +452,119 | +106% | +$29M |
|
24
AT&T
T
$209B
| $55.2M | 0.51% | 1,934,136 +997,267 | +106% | +$28.5M |
|
25
PVH
PVH
$4.03B
| $48.2M | 0.44% | 518,131 +399,903 | +338% | +$37.2M |
|