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
+15.12%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$11.6B
AUM Growth
+$11.6B
(+39%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
599
New
169
Increased
234
Reduced
121
Closed
74
Top Buys
| 1 |
Walmart
WMT
|
$243M |
| 2 |
Procter & Gamble
PG
|
$205M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$138M |
| 4 |
Coca-Cola
KO
|
$137M |
| 5 |
Johnson & Johnson
JNJ
|
$127M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$442M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.4M |
| 4 |
Tesla
TSLA
|
$15.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
Sector Composition
| 1 | Consumer Staples | 23.66% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 9.52% |
| 4 | Technology | 3.33% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.38B | 11.93% | 3,686,443 -283,029 | -7% | -$106M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $660M | 5.71% | 13,167,118 +500,908 | +4% | +$25.1M |
|
|
3
SPDR Gold Trust
GLD
$106B
| $532M | 4.61% | 2,985,081 -2,477,461 | -45% | -$442M |
|
|
4
Walmart
WMT
$768B
| $444M | 3.84% | 3,078,593 +1,684,406 | +121% | +$243M |
|
|
5
Procter & Gamble
PG
$368B
| $375M | 3.25% | 2,695,450 +1,469,974 | +120% | +$205M |
|
6
Alibaba
BABA
$318B
| $372M | 3.22% | 1,600,500 +266,419 | +20% | +$62M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $334M | 2.89% | 5,382,732 +2,222,351 | +70% | +$138M |
|
8
iShares Core S&P 500 ETF
IVV
$661B
| $301M | 2.6% | 801,079 +185,794 | +30% | +$69.7M |
|
9
iShares Gold Trust
IAU
$50.1B
| $281M | 2.43% | 15,484,906 -312,218 | -2% | -$5.66M |
|
10
Pinduoduo
PDD
$172B
| $253M | 2.19% | 1,422,126 +327,238 | +30% | +$58.1M |
|
|
11
Coca-Cola
KO
$296B
| $248M | 2.15% | 4,530,008 +2,498,874 | +123% | +$137M |
|
|
12
Johnson & Johnson
JNJ
$424B
| $231M | 2% | 1,469,769 +804,367 | +121% | +$127M |
|
13
PepsiCo
PEP
$203B
| $219M | 1.9% | 1,477,688 +783,952 | +113% | +$116M |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $198M | 1.71% | 3,824,428 -530,910 | -12% | -$27.4M |
|
15
Costco
COST
$418B
| $183M | 1.59% | 486,464 +267,802 | +122% | +$101M |
|
16
McDonald's
MCD
$223B
| $165M | 1.43% | 770,177 +419,269 | +119% | +$90M |
|
17
iShares China Large-Cap ETF
FXI
$6.64B
| $165M | 1.42% | 3,545,440 -141,921 | -4% | -$6.59M |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $161M | 1.39% | 3,402,353 -249,637 | -7% | -$11.8M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $156M | 1.35% | 2,144,595 -157,371 | -7% | -$11.5M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $152M | 1.32% | 1,101,203 +14,574 | +1% | +$2.01M |
|
21
JD.com
JD
$44.2B
| $151M | 1.3% | 1,713,988 +45,480 | +3% | +$4M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $144M | 1.25% | 2,086,557 -153,028 | -7% | -$10.6M |
|
23
iShares MSCI China ETF
MCHI
$7.83B
| $133M | 1.16% | 1,648,439 -50,664 | -3% | -$4.1M |
|
24
Starbucks
SBUX
$100B
| $128M | 1.1% | 1,193,014 +645,626 | +118% | +$69.1M |
|
25
Baidu
BIDU
$32.7B
| $108M | 0.94% | 501,736 +15,715 | +3% | +$3.4M |
|