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
-15.13%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$5.04B
AUM Growth
+$5.04B
(-49%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-58.88%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
650
New
179
Increased
27
Reduced
191
Closed
251
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.48M |
| 2 |
McDonald's
MCD
|
$5.38M |
| 3 |
Lockheed Martin
LMT
|
$5.2M |
| 4 |
Philip Morris
PM
|
$4.92M |
| 5 |
PepsiCo
PEP
|
$4.55M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4% |
| 2 | Financials | 2.7% |
| 3 | Industrials | 1.84% |
| 4 | Materials | 1.48% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $919M | 18.23% | 3,564,043 -3,425,622 | -49% | -$883M |
|
2
SPDR Gold Trust
GLD
$106B
| $601M | 11.92% | 4,056,627 | – | – |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $466M | 9.24% | 13,875,259 -10,882,387 | -44% | -$365M |
|
4
iShares Core S&P 500 ETF
IVV
$660B
| $332M | 6.59% | 1,284,789 -903,214 | -41% | -$233M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $279M | 5.54% | 1,692,081 -247,248 | -13% | -$40.8M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $227M | 4.5% | 1,838,061 -492,872 | -21% | -$60.9M |
|
7
iShares MSCI Brazil ETF
EWZ
$5.5B
| $193M | 3.82% | 8,176,542 -2,810,792 | -26% | -$66.2M |
|
8
iShares Gold Trust
IAU
$50.1B
| $176M | 3.49% | 11,679,855 | – | – |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $135M | 2.67% | 3,324,674 -4,591,883 | -58% | -$186M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $115M | 2.29% | 1,494,298 -1,566,560 | -51% | -$121M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $114M | 2.26% | 3,344,072 -227,071 | -6% | -$7.75M |
|
12
iShares MSCI South Korea ETF
EWY
$5.27B
| $98.6M | 1.96% | 2,101,769 -767,433 | -27% | -$36M |
|
13
iShares MSCI India ETF
INDA
$9.31B
| $91.7M | 1.82% | 3,802,938 +40,343 | +1% | +$973K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $88.1M | 1.75% | 1,647,365 -1,066,944 | -39% | -$57M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $86.8M | 1.72% | 2,602,332 -1,675,214 | -39% | -$55.9M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $78.6M | 1.56% | 812,571 -499,138 | -38% | -$48.3M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$149B
| $74.3M | 1.48% | 1,490,060 -1,180,447 | -44% | -$58.9M |
|
18
iShares MSCI Taiwan ETF
EWT
$6.13B
| $66.8M | 1.33% | 2,026,453 -2,381,445 | -54% | -$78.5M |
|
19
Alibaba
BABA
$319B
| $54.1M | 1.07% | 278,156 -33,048 | -11% | -$6.43M |
|
20
Royal Bank of Canada
RY
$205B
| $28.5M | 0.57% | 465,072 -5,846 | -1% | -$358K |
|
21
Toronto Dominion Bank
TD
$129B
| $24.9M | 0.49% | 593,053 -8,091 | -1% | -$340K |
|
22
iShares MSCI China ETF
MCHI
$7.83B
| $22.4M | 0.44% | 391,569 -267,226 | -41% | -$15.3M |
|
23
iShares TIPS Bond ETF
TIP
$13.7B
| $22.1M | 0.44% | 187,449 -103,710 | -36% | -$12.2M |
|
24
iShares China Large-Cap ETF
FXI
$6.64B
| $21.9M | 0.44% | 584,306 -356,313 | -38% | -$13.4M |
|
25
Canadian National Railway
CNI
$60.1B
| $18.2M | 0.36% | 234,870 -3,085 | -1% | -$238K |
|