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
+3.71%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$11.3B
AUM Growth
+$11.3B
(-1.9%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
652
New
127
Increased
205
Reduced
122
Closed
197
Top Buys
| 1 |
Procter & Gamble
PG
|
$70.9M |
| 2 |
Walmart
WMT
|
$69.6M |
| 3 |
Coca-Cola
KO
|
$59.9M |
| 4 |
Lowe's Companies
LOW
|
$55.4M |
| 5 |
PepsiCo
PEP
|
$44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$217M |
| 2 |
SPDR Gold Trust
GLD
|
$200M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$182M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$150M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$111M |
Sector Composition
| 1 | Consumer Staples | 27.76% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 6.1% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.24B | 10.97% | 3,138,199 -548,244 | -15% | -$217M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $577M | 5.09% | 11,089,795 -2,077,323 | -16% | -$108M |
|
|
3
Walmart
WMT
$768B
| $488M | 4.3% | 3,590,940 +512,347 | +17% | +$69.6M |
|
|
4
Procter & Gamble
PG
$368B
| $436M | 3.84% | 3,218,630 +523,180 | +19% | +$70.9M |
|
5
Alibaba
BABA
$318B
| $318M | 2.8% | 1,402,720 -197,780 | -12% | -$44.8M |
|
|
6
Coca-Cola
KO
$296B
| $299M | 2.63% | 5,666,828 +1,136,820 | +25% | +$59.9M |
|
7
Johnson & Johnson
JNJ
$424B
| $281M | 2.48% | 1,709,895 +240,126 | +16% | +$39.5M |
|
|
8
SPDR Gold Trust
GLD
$106B
| $277M | 2.44% | 1,732,397 -1,252,684 | -42% | -$200M |
|
|
9
PepsiCo
PEP
$203B
| $253M | 2.23% | 1,788,477 +310,789 | +21% | +$44M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $243M | 2.14% | 3,768,339 -1,614,393 | -30% | -$104M |
|
11
McDonald's
MCD
$223B
| $211M | 1.86% | 940,393 +170,216 | +22% | +$38.2M |
|
12
Costco
COST
$418B
| $198M | 1.75% | 562,979 +76,515 | +16% | +$27M |
|
13
iShares China Large-Cap ETF
FXI
$6.64B
| $177M | 1.56% | 3,789,140 +243,700 | +7% | +$11.4M |
|
|
14
iShares Core S&P 500 ETF
IVV
$661B
| $169M | 1.49% | 424,501 -376,578 | -47% | -$150M |
|
15
Starbucks
SBUX
$100B
| $153M | 1.35% | 1,399,981 +206,967 | +17% | +$22.6M |
|
16
Pinduoduo
PDD
$172B
| $149M | 1.32% | 1,115,981 -306,145 | -22% | -$41M |
|
17
iShares MSCI China ETF
MCHI
$7.83B
| $146M | 1.29% | 1,786,439 +138,000 | +8% | +$11.3M |
|
18
iShares Gold Trust
IAU
$50.1B
| $144M | 1.27% | 8,840,952 -6,643,954 | -43% | -$108M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $143M | 1.26% | 1,097,379 -3,824 | -0.3% | -$497K |
|
20
Estee Lauder
EL
$32.9B
| $137M | 1.21% | 470,229 +93,325 | +25% | +$27.1M |
|
21
Abbott
ABT
$229B
| $130M | 1.15% | 1,088,449 +175,523 | +19% | +$21M |
|
22
Target
TGT
$43.5B
| $113M | 1% | 571,532 +32,594 | +6% | +$6.46M |
|
23
Mondelez International
MDLZ
$79.1B
| $107M | 0.95% | 1,831,169 +358,966 | +24% | +$21M |
|
24
JD.com
JD
$44.2B
| $105M | 0.92% | 1,240,653 -473,335 | -28% | -$39.9M |
|
25
Danaher
DHR
$147B
| $99.7M | 0.88% | 442,920 +26,163 | +6% | +$5.89M |
|