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
+11.59%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$8.31B
AUM Growth
+$8.31B
(+39%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
513
New
130
Increased
276
Reduced
18
Closed
83
Top Buys
| 1 |
Walmart
WMT
|
$195M |
| 2 |
Procter & Gamble
PG
|
$170M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$134M |
| 4 |
Alibaba
BABA
|
$113M |
| 5 |
Coca-Cola
KO
|
$100M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$360M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$353M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$45.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$44.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$14.6M |
Sector Composition
| 1 | Consumer Staples | 15.06% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 5.46% |
| 4 | Industrials | 3.08% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33B | 15.99% | 3,969,472 -1,076,174 | -21% | -$360M |
|
2
SPDR Gold Trust
GLD
$106B
| $968M | 11.64% | 5,462,542 | – | – |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $548M | 6.59% | 12,666,210 +1,433,624 | +13% | +$62M |
|
|
4
Alibaba
BABA
$319B
| $392M | 4.72% | 1,334,081 +383,483 | +40% | +$113M |
|
5
iShares Gold Trust
IAU
$50.1B
| $284M | 3.42% | 15,797,124 | – | – |
|
|
6
iShares Core S&P 500 ETF
IVV
$660B
| $207M | 2.49% | 615,285 -1,051,128 | -63% | -$353M |
|
|
7
Walmart
WMT
$769B
| $195M | 2.35% | +1,394,187 | New | +$195M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $192M | 2.31% | 4,355,338 +3,045,768 | +233% | +$134M |
|
|
9
Procter & Gamble
PG
$368B
| $170M | 2.05% | +1,225,476 | New | +$170M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $167M | 2.01% | 3,160,381 +1,373,862 | +77% | +$72.5M |
|
|
11
iShares China Large-Cap ETF
FXI
$6.64B
| $155M | 1.86% | 3,687,361 -1,089,587 | -23% | -$45.8M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $149M | 1.8% | 3,651,990 -62,881 | -2% | -$2.57M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $147M | 1.76% | 2,301,966 -39,591 | -2% | -$2.52M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $146M | 1.76% | 1,086,629 +66,528 | +7% | +$8.96M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $135M | 1.62% | 2,239,585 -38,734 | -2% | -$2.33M |
|
16
JD.com
JD
$44.3B
| $129M | 1.56% | 1,668,508 +282,829 | +20% | +$22M |
|
|
17
iShares MSCI China ETF
MCHI
$7.83B
| $126M | 1.52% | 1,699,103 -598,992 | -26% | -$44.4M |
|
|
18
Coca-Cola
KO
$296B
| $100M | 1.21% | +2,031,134 | New | +$100M |
|
19
Johnson & Johnson
JNJ
$424B
| $99.1M | 1.19% | +665,402 | New | +$99.1M |
|
20
PepsiCo
PEP
$203B
| $96.2M | 1.16% | +693,736 | New | +$96.2M |
|
21
Pinduoduo
PDD
$172B
| $81.2M | 0.98% | 1,094,888 +347,722 | +47% | +$25.8M |
|
22
Costco
COST
$418B
| $77.6M | 0.93% | 218,662 +216,507 | +10,047% | +$76.9M |
|
23
McDonald's
MCD
$223B
| $77M | 0.93% | +350,908 | New | +$77M |
|
24
NetEase
NTES
$86.1B
| $69.1M | 0.83% | 151,920 -2,025 | -1% | -$921K |
|
25
iShares MSCI Taiwan ETF
EWT
$6.13B
| $64.5M | 0.78% | 1,437,609 -35,938 | -2% | -$1.61M |
|