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
-3.86%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$18.3B
AUM Growth
+$18.3B
(+17%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
821
New
117
Increased
343
Reduced
216
Closed
138
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$905M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$588M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$579M |
| 4 |
Alibaba
BABA
|
$277M |
| 5 |
SPDR Gold Trust
GLD
|
$127M |
Top Sells
| 1 |
Danaher
DHR
|
$46.9M |
| 2 |
Linde
LIN
|
$29.9M |
| 3 |
Microsoft
MSFT
|
$27.5M |
| 4 |
Walmart
WMT
|
$27.4M |
| 5 |
Deere & Co
DE
|
$26.6M |
Sector Composition
| 1 | Consumer Staples | 24.28% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 5.71% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.17B | 6.42% | 23,445,821 +11,572,635 | +97% | +$579M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.01B | 5.56% | 20,138,284 +17,955,775 | +823% | +$905M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $850M | 4.65% | 13,760,158 +9,520,583 | +225% | +$588M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $844M | 4.62% | 1,967,605 -7,456 | -0.4% | -$3.2M |
|
|
5
Walmart
WMT
$768B
| $700M | 3.84% | 5,025,736 -196,840 | -4% | -$27.4M |
|
6
Procter & Gamble
PG
$368B
| $655M | 3.59% | 4,687,538 -65,649 | -1% | -$9.18M |
|
|
7
Alibaba
BABA
$318B
| $487M | 2.67% | 3,290,232 +1,871,172 | +132% | +$277M |
|
8
Johnson & Johnson
JNJ
$425B
| $445M | 2.44% | 2,754,036 -69,070 | -2% | -$11.2M |
|
9
Coca-Cola
KO
$296B
| $439M | 2.4% | 8,370,857 +138,669 | +2% | +$7.28M |
|
10
PepsiCo
PEP
$203B
| $403M | 2.21% | 2,679,193 +10,102 | +0.4% | +$1.52M |
|
|
11
SPDR Gold Trust
GLD
$106B
| $393M | 2.15% | 2,392,278 +775,650 | +48% | +$127M |
|
12
Costco
COST
$418B
| $382M | 2.09% | 850,594 +7,326 | +0.9% | +$3.29M |
|
13
iShares Core S&P 500 ETF
IVV
$661B
| $356M | 1.95% | 825,977 +180,403 | +28% | +$77.7M |
|
14
McDonald's
MCD
$223B
| $352M | 1.93% | 1,458,380 +61,713 | +4% | +$14.9M |
|
15
Starbucks
SBUX
$100B
| $252M | 1.38% | 2,280,667 +187,184 | +9% | +$20.6M |
|
16
Abbott
ABT
$230B
| $221M | 1.21% | 1,870,393 +73,563 | +4% | +$8.69M |
|
17
Target
TGT
$43.6B
| $218M | 1.2% | 954,208 +59,559 | +7% | +$13.6M |
|
|
18
Danaher
DHR
$147B
| $214M | 1.17% | 703,685 -154,198 | -18% | -$46.9M |
|
19
Estee Lauder
EL
$32.9B
| $212M | 1.16% | 706,899 +20,677 | +3% | +$6.2M |
|
20
Pinduoduo
PDD
$172B
| $174M | 0.95% | 1,919,812 +802,394 | +72% | +$72.8M |
|
21
iShares China Large-Cap ETF
FXI
$6.64B
| $166M | 0.91% | 4,261,980 +562,248 | +15% | +$21.9M |
|
22
JD.com
JD
$44.1B
| $144M | 0.79% | 1,989,498 +802,281 | +68% | +$58M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $142M | 0.78% | 1,064,706 -10,159 | -0.9% | -$1.35M |
|
24
iShares MSCI China ETF
MCHI
$7.83B
| $139M | 0.76% | 2,052,898 +317,374 | +18% | +$21.4M |
|
25
iShares Gold Trust
IAU
$50.1B
| $127M | 0.7% | 3,805,198 -405,989 | -10% | -$13.6M |
|