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
+5.16%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$15.6B
AUM Growth
+$15.6B
(+37%)
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
23.56%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
784
New
329
Increased
256
Reduced
115
Closed
80
Top Buys
| 1 |
Walmart
WMT
|
$230M |
| 2 |
Procter & Gamble
PG
|
$207M |
| 3 |
Johnson & Johnson
JNJ
|
$183M |
| 4 |
Coca-Cola
KO
|
$139M |
| 5 |
PepsiCo
PEP
|
$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$498M |
| 2 |
iShares Gold Trust
IAU
|
$156M |
| 3 |
Mondelez International
MDLZ
|
$107M |
| 4 |
Archer Daniels Midland
ADM
|
$40.5M |
| 5 |
General Mills
GIS
|
$40.1M |
Sector Composition
| 1 | Consumer Staples | 28.4% |
| 2 | Healthcare | 17.39% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 5.24% |
| 5 | Technology | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $845M | 5.42% | 1,975,061 -1,163,138 | -37% | -$498M |
|
|
2
Walmart
WMT
$769B
| $736M | 4.72% | 5,222,576 +1,631,636 | +45% | +$230M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $645M | 4.14% | 11,873,186 +783,391 | +7% | +$42.5M |
|
|
4
Procter & Gamble
PG
$368B
| $641M | 4.11% | 4,753,187 +1,534,557 | +48% | +$207M |
|
|
5
Johnson & Johnson
JNJ
$425B
| $465M | 2.98% | 2,823,106 +1,113,211 | +65% | +$183M |
|
|
6
Coca-Cola
KO
$296B
| $445M | 2.86% | 8,232,188 +2,565,360 | +45% | +$139M |
|
|
7
PepsiCo
PEP
$203B
| $395M | 2.54% | 2,669,091 +880,614 | +49% | +$130M |
|
8
Costco
COST
$418B
| $334M | 2.14% | 843,268 +280,289 | +50% | +$111M |
|
9
McDonald's
MCD
$223B
| $323M | 2.07% | 1,396,667 +456,274 | +49% | +$105M |
|
10
Alibaba
BABA
$318B
| $322M | 2.06% | 1,419,060 +16,340 | +1% | +$3.71M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $284M | 1.82% | 4,239,575 +471,236 | +13% | +$31.6M |
|
12
iShares Core S&P 500 ETF
IVV
$661B
| $278M | 1.78% | 645,574 +221,073 | +52% | +$95M |
|
13
SPDR Gold Trust
GLD
$106B
| $268M | 1.72% | 1,616,628 -115,769 | -7% | -$19.2M |
|
14
Starbucks
SBUX
$100B
| $234M | 1.5% | 2,093,483 +693,502 | +50% | +$77.5M |
|
15
Danaher
DHR
$147B
| $230M | 1.48% | 857,883 +414,963 | +94% | +$111M |
|
16
Estee Lauder
EL
$32.9B
| $218M | 1.4% | 686,222 +215,993 | +46% | +$68.7M |
|
17
Target
TGT
$43.6B
| $216M | 1.39% | 894,649 +323,117 | +57% | +$78.1M |
|
18
Abbott
ABT
$230B
| $208M | 1.34% | 1,796,830 +708,381 | +65% | +$82.1M |
|
19
iShares China Large-Cap ETF
FXI
$6.64B
| $171M | 1.1% | 3,699,732 -89,408 | -2% | -$4.14M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $144M | 0.93% | 1,074,865 -22,514 | -2% | -$3.02M |
|
21
iShares MSCI China ETF
MCHI
$7.83B
| $143M | 0.92% | 1,735,524 -50,915 | -3% | -$4.2M |
|
|
22
iShares Gold Trust
IAU
$50.1B
| $142M | 0.91% | 4,211,187 -4,629,765 | -52% | -$156M |
|
23
Pinduoduo
PDD
$172B
| $142M | 0.91% | 1,117,418 +1,437 | +0.1% | +$183K |
|
24
Colgate-Palmolive
CL
$67.8B
| $136M | 0.87% | 1,674,026 +559,857 | +50% | +$45.5M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $120M | 0.77% | 2,182,509 +1,764,000 | +421% | +$97.3M |
|