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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
47
21
10
1
10
1
46
27
4
Ray Dalio
BRIDGEWATER ASSOCIATES LP
Time Period2017-12-31

Total Holdings246

Total Value ($x1000)12,214,888

Investment StyleBlend

Activities
New51

Increased54

Unchanged5

Decreased136

Sold Out91

Top 10 Stock Holdingstotal 81.23%
VWO25.92

SPY20.68

EEM12.58

IEMG7.25

GLD3.96

 
EWZ2.56

LQD2.46

TLT2.2

TIP1.81

HYG1.81

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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VWO
25.92%
FTSE EMR MKT ETF
SPY
20.68%
TR UNIT
EEM
12.58%
MSCI EMG MKT ETF
IEMG
7.25%
CORE MSCI EMKT
GLD
3.96%
GOLD SHS
EWZ
2.56%
MSCI BRZ CAP ETF
LQD
2.46%
IBOXX INV CP ETF
TLT
2.2%
20+ YR TR BD ETF
TIP
1.81%
TIPS BD ETF
HYG
1.81%
IBOXX HI YD ETF
IVV
1.79%
CORE S&P500 ETF
EMB
1.69%
JP MOR EM MK ETF
VEA
1.42%
FTSE DEV MKT ETF
EFA
1.41%
MSCI EAFE ETF
IEFA
1.29%
CORE MSCI EAFE
IAU
1.16%
ISHARES
PCG
0.31%
COM
EWT
0.29%
MSCI TAIWAN ETF
EWY
0.27%
MSCI STH KOR ETF
CVS
0.25%
COM
CELG
0.25%
COM
CAH
0.24%
COM
WBA
0.23%
COM
GME
0.22%
CL A
SWN
0.21%
COM
BBBY
0.2%
COM
CLF
0.2%
COM
ADS
0.17%
COM
PPL
0.17%
COM
MU
0.16%
COM
KMB
0.15%
COM
ENDP
0.13%
SHS
EIX
0.13%
COM
FCX
0.13%
COM
COST
0.13%
COM
CMG
0.12%
COM
RY
0.12%
COM
UTHR
0.11%
COM
WU
0.11%
COM
TD
0.1%
COM NEW
TJX
0.1%
COM
ORCL
0.1%
COM
ROST
0.09%
COM
PG
0.09%
COM
LULU
0.09%
COM
LLY
0.09%
COM
RIG
0.09%
REG SHS
IPG
0.08%
COM
BNS
0.08%
COM
ECL
0.08%
COM
MLM
0.08%
COM
CBS
0.08%
CL B
SU
0.08%
COM
PEP
0.07%
COM
DVN
0.07%
COM
FE
0.07%
COM
MRK
0.07%
COM
T
0.07%
COM
ALXN
0.06%
COM
DISH
0.06%
CL A
CNQ
0.06%
COM
MCK
0.06%
COM
PVH
0.06%
COM
XLNX
0.06%
COM
SWKS
0.06%
COM
JNPR
0.06%
COM
KORS
0.06%
SHS
CNI
0.06%
COM
NFX
0.06%
COM
LBTYA
0.05%
SHS CL A
FFIV
0.05%
COM
HCN
0.05%
COM
TRP
0.05%
COM
AZO
0.05%
COM
AMAT
0.05%
COM
BMO
0.05%
COM
ORLY
0.05%
COM
M
0.05%
COM
XEL
0.05%
COM
MCHP
0.05%
COM
NEM
0.05%
COM
IBM
0.04%
COM
AMTD
0.04%
COM
RCL
0.04%
COM
FL
0.04%
COM
XL
0.04%
COM
SCG
0.04%
COM
BAM
0.04%
CL A LTD VT SH
CAT
0.04%
COM
X
0.04%
COM
BIO
0.04%
CL A
MFC
0.04%
COM
VTR
0.04%
COM
DRI
0.04%
COM
BSX
0.04%
COM
CM
0.04%
COM
DISCA
0.04%
COM SER A
CB
0.03%
COM
MXIM
0.03%
COM
CRM
0.03%
COM
BCE
0.03%
COM NEW
CCK
0.03%
COM
ALL
0.03%
COM
AVB
0.03%
COM
RL
0.03%
CL A
CA
0.03%
COM
SO
0.03%
COM
CCL
0.03%
PAIRED CTF
LUV
0.03%
COM
FNV
0.03%
COM
EW
0.03%
COM
ITW
0.03%
COM
SHW
0.03%
COM
MMM
0.03%
COM
GG
0.03%
COM
LVS
0.03%
COM
AEM
0.03%
COM
RIO
0.03%
SPONSORED ADR
SLF
0.03%
COM
AIG
0.03%
COM NEW
BHP
0.03%
SPONSORED ADR
BP
0.03%
SPONSORED ADR
CP
0.03%
COM
CVX
0.03%
COM
XOM
0.03%
COM
TEL
0.03%
REG SHS
TU
0.03%
COM
GE
0.03%
COM
WHR
0.03%
COM
WPM
0.03%
COM
K
0.03%
COM
ACC
0.03%
COM
MTD
0.02%
COM
PBR
0.02%
SPONSORED ADR
COP
0.02%
COM
MGA
0.02%
COM
VALE
0.02%
ADR
AMGN
0.02%
COM
AMT
0.02%
COM
EOG
0.02%
COM
TGT
0.02%
COM
GXP
0.02%
COM
TECK
0.02%
CL B
NUE
0.02%
COM
OXY
0.02%
COM
IMO
0.02%
COM NEW
AON
0.02%
SHS CL A
BLL
0.02%
COM
CCE
0.02%
SHS
ABX
0.02%
COM
KO
0.02%
COM
RCI
0.02%
CL B
ADBE
0.02%
COM
AAPL
0.02%
COM
CNP
0.02%
COM
GIB
0.02%
CL A SUB VTG
CTSH
0.02%
CL A
MDT
0.02%
SHS
DGX
0.02%
COM
GIS
0.02%
COM
CMCSA
0.02%
CL A
AGU
0.02%
COM
LNT
0.02%
COM
POT
0.02%
COM
QSR
0.02%
COM
PBA
0.02%
COM
FTS
0.01%
COM
ESRX
0.01%
COM
KGC
0.01%
COM NO PAR
RHT
0.01%
COM
GOLD
0.01%
ADR
ABC
0.01%
COM
ECA
0.01%
COM
V
0.01%
COM CL A
FB
0.01%
CL A
SCCO
0.01%
COM
URI
0.01%
COM
PTR
0.01%
SPONSORED ADR
PCLN
0.01%
COM NEW
MSCI
0.01%
COM
XEC
0.01%
COM
MMC
0.01%
COM
TRI
0.01%
COM
PXD
0.01%
COM
APC
0.01%
COM
OGE
0.01%
COM
CVE
0.01%
COM
RGLD
0.01%
COM
AIV
0.01%
CL A
INTU
0.01%
COM
GIL
0.01%
COM
AUY
0.01%
COM
URBN
0.01%
COM
SJR
0.01%
CL B CONV
CXO
0.01%
COM
WYNN
0.01%
COM
TIF
0.01%
COM
FNF
0.01%
COM
VRX
0.01%
COM
BEN
0.01%
COM
CLR
0.01%
COM
BBRY
0.01%
COM
HFC
0.01%
COM
EQIX
0.01%
COM PAR $0.001
AU
0.01%
SPONSORED ADR
APA
0.01%
COM
ATO
0.01%
COM
MDLZ
0.01%
CL A
ICE
0.01%
COM
DAL
0.01%
COM NEW
COG
0.01%
COM
EQT
0.01%
COM
HES
0.01%
COM
GFI
0.01%
SPONSORED ADR
MRO
0.01%
COM
NBL
0.01%
COM
JWN
0.01%
COM
SPLK
< 0.01%
COM
HSY
< 0.01%
COM
EQR
< 0.01%
SH BEN INT
KL
< 0.01%
COM
BTG
< 0.01%
COM
CPG
< 0.01%
COM
TEVA
< 0.01%
ADR
FLEX
< 0.01%
ORD
GOOGL
< 0.01%
CAP STK CL A
SBGL
< 0.01%
SPONSORED ADR
TSLA
< 0.01%
COM
MCO
< 0.01%
COM
EGO
< 0.01%
COM
PVG
< 0.01%
COM
PRU
< 0.01%
COM
CME
< 0.01%
COM
NGD
< 0.01%
COM
TRQ
< 0.01%
COM
DFS
< 0.01%
COM
TAHO
< 0.01%
COM
SCHW
< 0.01%
COM
NOW
< 0.01%
COM
LNC
< 0.01%
COM
CAKE
< 0.01%
COM
PX
< 0.01%
COM
TMUS
< 0.01%
COM
CTAS
< 0.01%
COM
CCJ
< 0.01%
COM
CBL
< 0.01%
COM
KR
0.28%
COM
DVA
0.14%
COM
BWA
0.12%
COM
BIIB
0.09%
COM
INTC
0.09%
COM
VIAB
0.09%
CL B
ILMN
0.08%
COM
TSN
0.08%
CL A
NTAP
0.08%
COM
TXN
0.08%
COM
SPGI
0.08%
COM
REGN
0.08%
COM
KSS
0.07%
COM
MAS
0.07%
COM
KSU
0.06%
COM NEW
MSI
0.05%
COM NEW
MA
0.05%
CL A
ATVI
0.05%
COM
EA
0.05%
COM
LRCX
0.05%
COM
LH
0.04%
COM NEW
LB
0.04%
COM
TOL
0.04%
COM
EFX
0.04%
COM
VFC
0.03%
COM
CPB
0.03%
COM
NVDA
0.03%
COM
CMI
0.03%
COM
DE
0.03%
COM
JBL
0.03%
COM
GWW
0.03%
COM
PHM
0.03%
COM
BDX
0.03%
COM
WM
0.02%
COM
HCP
0.02%
COM
HON
0.02%
COM
MHK
0.02%
COM
UNP
0.02%
COM
NKE
0.02%
CL B
RE
0.02%
COM
UTX
0.01%
COM
TSS
0.01%
COM
CTL
0.01%
COM
AET
0.01%
COM
SPG
0.01%
COM
WAT
0.01%
COM
PM
0.01%
COM
DHR
0.01%
COM
PNW
0.01%
COM
ESS
0.01%
COM
PPG
0.01%
COM
PGR
0.01%
COM
TAP
0.01%
CL B
VAR
0.01%
COM
DDR
0.01%
COM
CMS
0.01%
COM
ANTM
0.01%
COM
HIG
0.01%
COM
DTE
0.01%
COM
LYB
0.01%
SHS - A -
COF
0.01%
COM
EMR
0.01%
COM
ED
0.01%
COM
ES
0.01%
COM
DLPH
0.01%
SHS
UNH
0.01%
COM
AEE
< 0.01%
COM
FRT
< 0.01%
SH BEN INT NEW
GGP
< 0.01%
COM
HBI
< 0.01%
COM
WRK
< 0.01%
COM
INGR
< 0.01%
COM
COO
< 0.01%
COM NEW
GPS
< 0.01%
COM
CLB
< 0.01%
COM
HD
< 0.01%
COM
ABT
< 0.01%
COM
CMA
< 0.01%
COM
AES
< 0.01%
COM
NTRS
< 0.01%
COM
KIM
< 0.01%
COM
ANSS
< 0.01%
COM
CRL
< 0.01%
COM
IDXX
< 0.01%
COM
JKHY
< 0.01%
COM
TECH
< 0.01%
COM
BXP
< 0.01%
COM
SJM
< 0.01%
COM NEW
ATR
< 0.01%
COM
OI
< 0.01%
COM NEW
NUAN
< 0.01%
COM