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
+0.57%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$12.8B
AUM Growth
+$12.8B
(-22%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-29.43%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
380
New
77
Increased
108
Reduced
91
Closed
75
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$105M |
| 2 |
Bread Financial
BFH
|
$39.6M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$39.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$39M |
| 5 |
Kroger
KR
|
$38.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.97B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.11B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$913M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$348M |
| 5 |
Bristol-Myers Squibb
BMY
|
$47.2M |
Sector Composition
| 1 | Consumer Discretionary | 4.47% |
| 2 | Financials | 2.86% |
| 3 | Energy | 2.75% |
| 4 | Industrials | 1.72% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.02B | 15.86% | 47,554,277 -26,079,335 | -35% | -$1.11B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.99B | 15.58% | 6,778,936 -1,189,183 | -15% | -$348M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.2B | 9.41% | 23,330,286 -17,757,011 | -43% | -$913M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.1B | 8.65% | 25,706,638 -45,868,404 | -64% | -$1.97B |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $645M | 5.06% | 2,186,917 -10,760 | -0.5% | -$3.17M |
|
6
SPDR Gold Trust
GLD
$106B
| $540M | 4.24% | 4,056,627 +28,655 | +0.7% | +$3.82M |
|
7
iShares MSCI Brazil ETF
EWZ
$5.49B
| $412M | 3.23% | 9,430,594 +106,095 | +1% | +$4.64M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $328M | 2.57% | 2,634,994 +12,640 | +0.5% | +$1.57M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $281M | 2.2% | 3,223,574 +381,144 | +13% | +$33.2M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $266M | 2.09% | 2,002,297 -230,246 | -10% | -$30.6M |
|
11
iShares MSCI South Korea ETF
EWY
$5.26B
| $214M | 1.68% | 3,569,710 -198,249 | -5% | -$11.9M |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $204M | 1.6% | 1,799,781 -48,285 | -3% | -$5.47M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $169M | 1.32% | 2,566,986 -26,678 | -1% | -$1.75M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $169M | 1.32% | 4,045,054 -42,540 | -1% | -$1.77M |
|
15
iShares Gold Trust
IAU
$50.1B
| $158M | 1.24% | 11,679,855 +70,635 | +0.6% | +$954K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $154M | 1.21% | 2,513,246 -28,520 | -1% | -$1.75M |
|
17
iShares TIPS Bond ETF
TIP
$13.7B
| $150M | 1.17% | 1,295,152 -103,461 | -7% | -$11.9M |
|
|
18
iShares MSCI India ETF
INDA
$9.31B
| $106M | 0.83% | 3,006,076 +2,984,292 | +13,699% | +$105M |
|
|
19
Bread Financial
BFH
$3.07B
| $76.2M | 0.6% | 543,560 +282,559 | +108% | +$39.6M |
|
20
Biogen
BIIB
$19.4B
| $58.2M | 0.46% | 248,933 +8,555 | +4% | +$2M |
|
21
Alibaba
BABA
$318B
| $53.2M | 0.42% | 313,923 +222,685 | +244% | +$37.7M |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $49M | 0.38% | 15,519,475 +12,337,947 | +388% | +$39M |
|
23
PVH
PVH
$4.03B
| $49M | 0.38% | 517,571 +236,173 | +84% | +$22.4M |
|
24
Carnival Corp
CCL
$43.6B
| $47.5M | 0.37% | 1,019,798 +810,391 | +387% | +$37.7M |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $45.2M | 0.35% | 761,277 +660,851 | +658% | +$39.2M |
|