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
+9.86%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$16.3B
AUM Growth
+$16.3B
(+49%)
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
555
New
83
Increased
78
Reduced
142
Closed
252
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.7B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.38B |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$970M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$341M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$70.3M |
| 2 |
X
US Steel
X
|
$66.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$56.3M |
| 4 |
International Paper
IP
|
$47.1M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$45.8M |
Sector Composition
| 1 | Financials | 2.31% |
| 2 | Consumer Discretionary | 2.13% |
| 3 | Healthcare | 1.71% |
| 4 | Industrials | 1.43% |
| 5 | Materials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.13B | 19.17% | 73,633,612 +22,822,885 | +45% | +$970M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.07B | 18.82% | 71,575,042 +62,916,142 | +727% | +$2.7B |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25B | 13.79% | 7,968,119 +461,434 | +6% | +$130M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.12B | 13.01% | 41,087,297 +26,691,008 | +185% | +$1.38B |
|
5
iShares Core S&P 500 ETF
IVV
$660B
| $625M | 3.83% | 2,197,677 -8,228 | -0.4% | -$2.34M |
|
6
SPDR Gold Trust
GLD
$106B
| $491M | 3.01% | 4,027,972 +118,973 | +3% | +$14.5M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.5B
| $382M | 2.34% | 9,324,499 +8,312,458 | +821% | +$341M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $312M | 1.91% | 2,622,354 +113,573 | +5% | +$13.5M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $282M | 1.73% | 2,232,543 +278,091 | +14% | +$35.2M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $246M | 1.51% | 2,842,430 +456,210 | +19% | +$39.4M |
|
11
iShares MSCI South Korea ETF
EWY
$5.27B
| $230M | 1.41% | 3,767,959 +455,716 | +14% | +$27.8M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $203M | 1.25% | 1,848,066 +88,073 | +5% | +$9.69M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $168M | 1.03% | 2,593,664 +145,560 | +6% | +$9.44M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $167M | 1.02% | 4,087,594 +221,615 | +6% | +$9.06M |
|
15
iShares TIPS Bond ETF
TIP
$13.7B
| $158M | 0.97% | 1,398,613 +351,637 | +34% | +$39.8M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$149B
| $154M | 0.95% | 2,541,766 +155,329 | +7% | +$9.44M |
|
17
iShares Gold Trust
IAU
$50.1B
| $144M | 0.88% | 11,609,220 +293,435 | +3% | +$3.63M |
|
18
Biogen
BIIB
$19.4B
| $56.8M | 0.35% | 240,378 +194,483 | +424% | +$46M |
|
19
Bristol-Myers Squibb
BMY
$95.4B
| $47.2M | 0.29% | 989,293 +433,770 | +78% | +$20.7M |
|
20
Bread Financial
BFH
$3.07B
| $45.7M | 0.28% | 261,001 -237,585 | -48% | -$41.6M |
|
21
Eastman Chemical
EMN
$7.98B
| $45.5M | 0.28% | 600,024 -24,531 | -4% | -$1.86M |
|
22
United Rentals
URI
$61.2B
| $42.9M | 0.26% | 375,118 -181,635 | -33% | -$20.8M |
|
23
Macy's
M
$3.59B
| $37.2M | 0.23% | 1,547,952 +1,038,791 | +204% | +$25M |
|
24
Nucor
NUE
$34.2B
| $37.1M | 0.23% | 635,546 +544,461 | +598% | +$31.8M |
|
25
Royal Bank of Canada
RY
$205B
| $35.8M | 0.22% | 474,832 -109,603 | -19% | -$8.27M |
|