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
+8.02%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$9.79B
AUM Growth
+$9.79B
(-14%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
589
New
256
Increased
103
Reduced
104
Closed
118
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$90.5M |
| 2 |
Bank of America
BAC
|
$66.1M |
| 3 |
Wells Fargo
WFC
|
$47.5M |
| 4 |
Citigroup
C
|
$36.1M |
| 5 |
US Bancorp
USB
|
$19.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$561M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$504M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$404M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$80.8M |
| 5 |
Macy's
M
|
$56.8M |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Industrials | 2.15% |
| 4 | Materials | 1.56% |
| 5 | Technology | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.25B | 22.97% | 6,989,665 -48,801 | -0.7% | -$15.7M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.1B | 11.24% | 24,757,646 -12,622,423 | -34% | -$561M |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $707M | 7.22% | 2,188,003 | – | – |
|
4
SPDR Gold Trust
GLD
$106B
| $580M | 5.92% | 4,056,627 | – | – |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.49B
| $521M | 5.32% | 10,987,334 -1,703,027 | -13% | -$80.8M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $426M | 4.35% | 7,916,557 -9,384,182 | -54% | -$504M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $298M | 3.05% | 2,330,933 -801 | -0% | -$102K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $269M | 2.75% | 3,060,858 -4,334 | -0.1% | -$381K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $263M | 2.68% | 1,939,329 +30,431 | +2% | +$4.12M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $188M | 1.92% | 2,714,309 | – | – |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $188M | 1.92% | 4,277,546 | – | – |
|
12
iShares MSCI Taiwan ETF
EWT
$6.13B
| $181M | 1.85% | 4,407,898 +411,376 | +10% | +$16.9M |
|
13
iShares MSCI South Korea ETF
EWY
$5.26B
| $178M | 1.82% | 2,869,202 -676,268 | -19% | -$42.1M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $174M | 1.78% | 2,670,507 | – | – |
|
15
iShares Gold Trust
IAU
$50.1B
| $169M | 1.73% | 11,679,855 | – | – |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $160M | 1.64% | 3,571,143 -8,993,071 | -72% | -$404M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $150M | 1.53% | 1,311,709 -30,120 | -2% | -$3.45M |
|
18
iShares MSCI India ETF
INDA
$9.31B
| $132M | 1.35% | 3,762,595 +107,208 | +3% | +$3.77M |
|
|
19
JPMorgan Chase
JPM
$829B
| $90.5M | 0.92% | +649,376 | New | +$90.5M |
|
|
20
Bank of America
BAC
$376B
| $66.1M | 0.68% | +1,877,448 | New | +$66.1M |
|
21
Alibaba
BABA
$319B
| $66M | 0.67% | 311,204 -10,573 | -3% | -$2.24M |
|
|
22
Wells Fargo
WFC
$264B
| $47.5M | 0.49% | +883,420 | New | +$47.5M |
|
23
iShares MSCI Mexico ETF
EWW
$1.77B
| $43.8M | 0.45% | 973,570 +117,595 | +14% | +$5.3M |
|
24
iShares MSCI China ETF
MCHI
$7.83B
| $42.2M | 0.43% | 658,795 +56,075 | +9% | +$3.59M |
|
25
iShares China Large-Cap ETF
FXI
$6.64B
| $41M | 0.42% | 940,619 +81,116 | +9% | +$3.54M |
|