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
-4.82%
1 Year Return
+26.44%
3 Year Return
+74.81%
5 Year Return
+118.29%
10 Year Return
+156.18%
AUM
$24.8B
AUM Growth
+$24.8B
(+44%)
Cap. Flow
+$8.89B
Cap. Flow
% of AUM
35.82%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
991
New
260
Increased
548
Reduced
155
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$484M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$426M |
| 3 |
Alibaba
BABA
|
$349M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$273M |
| 5 |
Procter & Gamble
PG
|
$250M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$35.2M |
| 2 |
Home Depot
HD
|
$33.5M |
| 3 |
SPDR Gold Trust
GLD
|
$32.6M |
| 4 |
JD.com
JD
|
$30.1M |
| 5 |
Tesla
TSLA
|
$26.9M |
Sector Composition
| 1 | Consumer Staples | 25.86% |
| 2 | Healthcare | 17.87% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Technology | 4.61% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.05B | 4.22% | 22,717,958 +5,912,598 | +35% | +$273M |
|
|
2
Procter & Gamble
PG
$368B
| $1.04B | 4.2% | 6,823,611 +1,634,471 | +31% | +$250M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $887M | 3.57% | 15,960,820 +7,668,119 | +92% | +$426M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $886M | 3.57% | 19,621,771 +10,710,521 | +120% | +$484M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $851M | 3.43% | 1,883,234 | – | – |
|
|
6
Alibaba
BABA
$319B
| $814M | 3.28% | 7,480,545 +3,212,150 | +75% | +$349M |
|
7
Johnson & Johnson
JNJ
$425B
| $770M | 3.1% | 4,345,002 +1,247,260 | +40% | +$221M |
|
8
Coca-Cola
KO
$296B
| $740M | 2.98% | 11,937,821 +3,247,047 | +37% | +$201M |
|
9
PepsiCo
PEP
$203B
| $698M | 2.81% | 4,171,268 +1,119,392 | +37% | +$187M |
|
10
Costco
COST
$418B
| $684M | 2.76% | 1,187,767 +272,132 | +30% | +$157M |
|
11
Walmart
WMT
$768B
| $600M | 2.42% | 4,032,039 +1,200,182 | +42% | +$179M |
|
12
McDonald's
MCD
$223B
| $571M | 2.3% | 2,309,303 +631,903 | +38% | +$156M |
|
13
iShares Core S&P 500 ETF
IVV
$661B
| $510M | 2.05% | 1,123,267 +249,645 | +29% | +$113M |
|
|
14
SPDR Gold Trust
GLD
$106B
| $381M | 1.54% | 2,107,996 -180,399 | -8% | -$32.6M |
|
15
Abbott
ABT
$230B
| $360M | 1.45% | 3,045,430 +861,685 | +39% | +$102M |
|
16
Starbucks
SBUX
$100B
| $300M | 1.21% | 3,299,256 +738,610 | +29% | +$67.2M |
|
17
Target
TGT
$43.6B
| $281M | 1.13% | 1,323,118 +274,310 | +26% | +$58.2M |
|
18
Medtronic
MDT
$118B
| $209M | 0.84% | +1,880,088 | New | +$209M |
|
19
Colgate-Palmolive
CL
$67.8B
| $199M | 0.8% | 2,627,436 +728,497 | +38% | +$55.2M |
|
20
Pinduoduo
PDD
$172B
| $198M | 0.8% | 4,939,412 +2,277,541 | +86% | +$91.4M |
|
21
Estee Lauder
EL
$32.9B
| $197M | 0.8% | 724,888 +212,329 | +41% | +$57.8M |
|
22
Pfizer
PFE
$141B
| $172M | 0.69% | 3,314,055 +2,581,384 | +352% | +$134M |
|
23
Intuitive Surgical
ISRG
$168B
| $159M | 0.64% | 526,494 +125,702 | +31% | +$37.9M |
|
24
Baidu
BIDU
$32.8B
| $149M | 0.6% | 1,126,473 +376,604 | +50% | +$49.8M |
|
25
Stryker
SYK
$149B
| $148M | 0.6% | 552,227 +139,070 | +34% | +$37.2M |
|