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
+19.89%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$5.96B
AUM Growth
+$5.96B
(+18%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
536
New
137
Increased
68
Reduced
177
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$457M |
| 2 |
SPDR Gold Trust
GLD
|
$235M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$166M |
| 4 |
Alibaba
BABA
|
$145M |
| 5 |
iShares MSCI China ETF
MCHI
|
$125M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.21% |
| 2 | Communication Services | 2.72% |
| 3 | Industrials | 2.14% |
| 4 | Technology | 1.45% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56B | 26.1% | 5,045,646 +1,481,603 | +42% | +$457M |
|
|
2
SPDR Gold Trust
GLD
$106B
| $914M | 15.34% | 5,462,542 +1,405,915 | +35% | +$235M |
|
3
iShares Core S&P 500 ETF
IVV
$660B
| $516M | 8.66% | 1,666,413 +381,624 | +30% | +$118M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $445M | 7.46% | 11,232,586 -2,642,673 | -19% | -$105M |
|
5
iShares Gold Trust
IAU
$50.1B
| $268M | 4.5% | 15,797,124 +4,117,269 | +35% | +$70M |
|
|
6
Alibaba
BABA
$319B
| $205M | 3.44% | 950,598 +672,442 | +242% | +$145M |
|
|
7
iShares China Large-Cap ETF
FXI
$6.64B
| $190M | 3.18% | 4,776,948 +4,192,642 | +718% | +$166M |
|
|
8
iShares MSCI China ETF
MCHI
$7.83B
| $150M | 2.52% | 2,298,095 +1,906,526 | +487% | +$125M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $144M | 2.42% | 3,714,871 +1,112,539 | +43% | +$43.2M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $143M | 2.39% | 2,341,557 +694,192 | +42% | +$42.3M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $137M | 2.3% | 1,020,101 -817,960 | -45% | -$110M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $130M | 2.18% | 2,278,319 +788,259 | +53% | +$45.1M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $85M | 1.43% | 1,786,519 -1,538,155 | -46% | -$73.2M |
|
14
JD.com
JD
$44.3B
| $83.4M | 1.4% | 1,385,679 +990,753 | +251% | +$59.6M |
|
15
NetEase
NTES
$86.1B
| $66.1M | 1.11% | 153,945 +110,187 | +252% | +$47.3M |
|
16
Pinduoduo
PDD
$172B
| $64.1M | 1.08% | 747,166 +606,818 | +432% | +$52.1M |
|
17
iShares MSCI Taiwan ETF
EWT
$6.13B
| $59.3M | 0.99% | 1,473,547 -552,906 | -27% | -$22.2M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $52.4M | 0.88% | 1,309,570 -2,034,502 | -61% | -$81.4M |
|
19
Baidu
BIDU
$32.7B
| $40M | 0.67% | 333,373 +238,537 | +252% | +$28.6M |
|
20
TAL Education Group
TAL
$6.56B
| $30.5M | 0.51% | 446,669 +337,716 | +310% | +$23.1M |
|
21
New Oriental
EDU
$7.9B
| $25.2M | 0.42% | 193,554 +142,189 | +277% | +$18.5M |
|
22
ZTO Express
ZTO
$14.6B
| $22.2M | 0.37% | 605,354 +544,489 | +895% | +$20M |
|
23
Yum China
YUMC
$16.4B
| $21.1M | 0.35% | 438,942 +314,548 | +253% | +$15.1M |
|
24
Trip.com Group
TCOM
$48.6B
| $17.3M | 0.29% | 668,627 +519,987 | +350% | +$13.5M |
|
25
iShares MSCI South Korea ETF
EWY
$5.27B
| $16.7M | 0.28% | 292,292 -1,809,477 | -86% | -$103M |
|