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
+6.49%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$17.2B
AUM Growth
+$17.2B
(-5.8%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
820
New
137
Increased
299
Reduced
292
Closed
89
Top Buys
| 1 |
Alibaba
BABA
|
$116M |
| 2 |
Intuitive Surgical
ISRG
|
$99.3M |
| 3 |
Procter & Gamble
PG
|
$82.1M |
| 4 |
PepsiCo
PEP
|
$64.7M |
| 5 |
Johnson & Johnson
JNJ
|
$58.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$548M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$328M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$327M |
| 4 |
Walmart
WMT
|
$317M |
| 5 |
Danaher
DHR
|
$227M |
Sector Composition
| 1 | Consumer Staples | 28.01% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 3.49% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $894M | 5.2% | 1,883,234 -84,371 | -4% | -$40.1M |
|
|
2
Procter & Gamble
PG
$368B
| $849M | 4.93% | 5,189,140 +501,602 | +11% | +$82.1M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $831M | 4.83% | 16,805,360 -6,640,461 | -28% | -$328M |
|
|
4
PepsiCo
PEP
$203B
| $530M | 3.08% | 3,051,876 +372,683 | +14% | +$64.7M |
|
|
5
Johnson & Johnson
JNJ
$425B
| $530M | 3.08% | 3,097,742 +343,706 | +12% | +$58.8M |
|
6
Costco
COST
$418B
| $520M | 3.02% | 915,635 +65,041 | +8% | +$36.9M |
|
7
Coca-Cola
KO
$296B
| $515M | 2.99% | 8,690,774 +319,917 | +4% | +$18.9M |
|
|
8
Alibaba
BABA
$318B
| $507M | 2.95% | 4,268,395 +978,163 | +30% | +$116M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $496M | 2.89% | 8,292,701 -5,467,457 | -40% | -$327M |
|
10
McDonald's
MCD
$223B
| $450M | 2.61% | 1,677,400 +219,020 | +15% | +$58.7M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $435M | 2.53% | 8,911,250 -11,227,034 | -56% | -$548M |
|
12
iShares Core S&P 500 ETF
IVV
$661B
| $417M | 2.42% | 873,622 +47,645 | +6% | +$22.7M |
|
|
13
Walmart
WMT
$768B
| $410M | 2.38% | 2,831,857 -2,193,879 | -44% | -$317M |
|
14
SPDR Gold Trust
GLD
$106B
| $391M | 2.27% | 2,288,395 -103,883 | -4% | -$17.8M |
|
15
Abbott
ABT
$230B
| $307M | 1.79% | 2,183,745 +313,352 | +17% | +$44.1M |
|
16
Starbucks
SBUX
$100B
| $300M | 1.74% | 2,560,646 +279,979 | +12% | +$32.7M |
|
17
Target
TGT
$43.6B
| $243M | 1.41% | 1,048,808 +94,600 | +10% | +$21.9M |
|
18
Estee Lauder
EL
$32.9B
| $190M | 1.1% | 512,559 -194,340 | -27% | -$71.9M |
|
19
JD.com
JD
$44.1B
| $186M | 1.08% | 2,661,144 +671,646 | +34% | +$47.1M |
|
20
Colgate-Palmolive
CL
$67.8B
| $162M | 0.94% | 1,898,939 +231,899 | +14% | +$19.8M |
|
21
Pinduoduo
PDD
$172B
| $155M | 0.9% | 2,661,871 +742,059 | +39% | +$43.3M |
|
|
22
Intuitive Surgical
ISRG
$168B
| $144M | 0.84% | 400,792 +276,383 | +222% | +$99.3M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $127M | 0.74% | 960,631 -104,075 | -10% | -$13.8M |
|
24
iShares Gold Trust
IAU
$50.1B
| $127M | 0.74% | 3,639,963 -165,235 | -4% | -$5.75M |
|
25
Dollar General
DG
$24B
| $115M | 0.67% | 488,244 +36,859 | +8% | +$8.69M |
|