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
-1.81%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$11.4B
AUM Growth
+$11.4B
(-11%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
415
New
110
Increased
105
Reduced
89
Closed
82
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$145M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$137M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$77M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$43.6M |
| 5 |
DaVita
DVA
|
$35.1M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.52% |
| 2 | Healthcare | 3.3% |
| 3 | Financials | 3.21% |
| 4 | Energy | 2.63% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.09B | 18.35% | 7,038,466 +259,530 | +4% | +$77M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.5B | 13.22% | 37,380,069 -10,174,208 | -21% | -$410M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $848M | 7.45% | 17,300,739 -6,029,547 | -26% | -$296M |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $653M | 5.74% | 2,188,003 +1,086 | +0% | +$324K |
|
5
SPDR Gold Trust
GLD
$106B
| $563M | 4.95% | 4,056,627 | – | – |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.49B
| $535M | 4.7% | 12,690,361 +3,259,767 | +35% | +$137M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $513M | 4.51% | 12,564,214 -13,142,424 | -51% | -$537M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $297M | 2.61% | 2,331,734 -303,260 | -12% | -$38.7M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $273M | 2.4% | 1,908,898 -93,399 | -5% | -$13.4M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $267M | 2.35% | 3,065,192 -158,382 | -5% | -$13.8M |
|
11
iShares MSCI South Korea ETF
EWY
$5.26B
| $200M | 1.76% | 3,545,470 -24,240 | -0.7% | -$1.37M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $177M | 1.56% | 2,714,309 +147,323 | +6% | +$9.61M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $176M | 1.54% | 4,277,546 +232,492 | +6% | +$9.55M |
|
14
iShares Gold Trust
IAU
$50.1B
| $165M | 1.45% | 11,679,855 | – | – |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $163M | 1.43% | 2,670,507 +157,261 | +6% | +$9.6M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $152M | 1.34% | 1,341,829 -457,952 | -25% | -$51.9M |
|
|
17
iShares MSCI Taiwan ETF
EWT
$6.13B
| $145M | 1.28% | +3,996,522 | New | +$145M |
|
18
iShares MSCI India ETF
INDA
$9.31B
| $123M | 1.08% | 3,655,387 +649,311 | +22% | +$21.8M |
|
19
Bread Financial
BFH
$3.07B
| $72.6M | 0.64% | 566,844 +23,284 | +4% | +$2.98M |
|
20
Biogen
BIIB
$19.4B
| $55.3M | 0.49% | 237,455 -11,478 | -5% | -$2.67M |
|
21
Alibaba
BABA
$319B
| $53.8M | 0.47% | 321,777 +7,854 | +3% | +$1.31M |
|
22
Bath & Body Works
BBWI
$6.16B
| $53.4M | 0.47% | 2,727,738 +1,781,618 | +188% | +$34.9M |
|
23
Macy's
M
$3.59B
| $52.7M | 0.46% | 3,390,903 +1,318,123 | +64% | +$20.5M |
|
24
Ralph Lauren
RL
$18B
| $48M | 0.42% | 503,248 +311,558 | +163% | +$29.7M |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $46.8M | 0.41% | 976,604 +215,327 | +28% | +$10.3M |
|