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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
49
26
9
3
21
1
33
43
10
Ray Dalio
BRIDGEWATER ASSOCIATES LP
Time Period2019-06-30

Total Holdings305

Total Value ($x1000)12,750,922

Investment StyleBlend

Activities
New78

Increased108

Unchanged28

Decreased91

Sold Out76

Top 10 Stock Holdingstotal 68.89%
VWO15.86

SPY15.58

IEMG9.41

EEM8.65

IVV5.06

 
GLD4.24

EWZ3.23

LQD2.57

HYG2.2

TLT2.09

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VWO
15.86%
FTSE EMR MKT ETF
SPY
15.58%
TR UNIT
IEMG
9.41%
CORE MSCI EMKT
EEM
8.65%
MSCI EMG MKT ETF
IVV
5.06%
CORE S&P500 ETF
GLD
4.24%
GOLD SHS
EWZ
3.23%
MSCI BRZ CAP ETF
LQD
2.57%
IBOXX INV CP ETF
HYG
2.2%
IBOXX HI YD ETF
TLT
2.09%
20+ YR TR BD ETF
EWY
1.68%
MSCI STH KOR ETF
EMB
1.6%
JP MOR EM MK ETF
EFA
1.32%
MSCI EAFE ETF
VEA
1.32%
FTSE DEV MKT ETF
IAU
1.24%
ISHARES
IEFA
1.21%
CORE MSCI EAFE
TIP
1.17%
TIPS BD ETF
INDA
0.83%
MSCI INDIA ETF
ADS
0.6%
COM
BIIB
0.46%
COM
BABA
0.42%
SPONSORED ADS
SWN
0.38%
COM
PVH
0.38%
COM
CCL
0.37%
PAIRED CTF
XEC
0.35%
COM
M
0.35%
COM
BBBY
0.33%
COM
KR
0.31%
COM
RY
0.3%
COM
NUE
0.29%
COM
TD
0.28%
COM NEW
KSS
0.27%
COM
IPG
0.26%
COM
MU
0.25%
COM
FXI
0.24%
CHINA LG-CAP ETF
JWN
0.24%
COM
MCHI
0.23%
CHINA ETF
CMCSA
0.23%
CL A
K
0.23%
COM
BRK.B
0.23%
CL B NEW
NTAP
0.22%
COM
INTC
0.22%
COM
URBN
0.2%
COM
FL
0.2%
COM
LB
0.19%
COM
CVS
0.19%
COM
NEM
0.18%
COM
EMN
0.18%
COM
PHM
0.18%
COM
STT
0.18%
COM
MAS
0.18%
COM
BNS
0.18%
COM
CAH
0.18%
COM
CNI
0.17%
COM
IP
0.17%
COM
CLX
0.17%
COM
LYB
0.17%
SHS - A -
RL
0.17%
CL A
URI
0.17%
COM
EQT
0.17%
COM
EWW
0.17%
MSCI MEX CAP ETF
SWK
0.17%
COM
CLF
0.16%
COM
FFIV
0.16%
COM
MNST
0.16%
COM
CTXS
0.16%
COM
MMM
0.15%
COM
SU
0.15%
COM
WBA
0.15%
COM
RLGY
0.14%
COM
COP
0.14%
COM
BK
0.13%
COM
MCK
0.13%
COM
CPRI
0.13%
SHS
CMA
0.13%
COM
OXY
0.13%
COM
GWW
0.13%
COM
SLB
0.13%
COM
EOG
0.13%
COM
BMO
0.12%
COM
TRP
0.12%
COM
CBS
0.12%
CL B
ABC
0.12%
COM
JD
0.12%
SPON ADR CL A
BAM
0.11%
CL A LTD VT SH
HST
0.1%
COM
NTES
0.1%
SPONSORED ADR
SCHW
0.1%
COM
ROK
0.1%
COM
CNX
0.1%
COM
EMR
0.1%
COM
ENDP
0.1%
SHS
CNQ
0.1%
COM
SPG
0.1%
COM
ANTM
0.1%
COM
CNP
0.1%
COM
BWA
0.1%
COM
HTHT
0.1%
SPONSORED ADS
BIDU
0.1%
SPON ADR REP A
BCE
0.09%
COM NEW
CP
0.09%
COM
CLB
0.09%
COM
NTR
0.09%
COM
MRO
0.09%
COM
MFC
0.09%
COM
HFC
0.09%
COM
AMTD
0.09%
COM
COG
0.09%
COM
CM
0.09%
COM
SPLK
0.08%
COM
NLY
0.08%
COM
NRG
0.08%
COM NEW
LRCX
0.08%
COM
PXD
0.08%
COM
LBTYA
0.08%
SHS CL A
VZ
0.07%
COM
DISCA
0.07%
COM SER A
ABX
0.07%
COM
SLF
0.07%
COM
PLD
0.07%
COM
UPS
0.07%
CL B
GOOGL
0.06%
CAP STK CL A
PSX
0.06%
COM
WU
0.06%
COM
TU
0.06%
COM
IBM
0.06%
COM
MO
0.06%
COM
TXT
0.06%
COM
GIB
0.06%
CL A SUB VTG
MPC
0.06%
COM
MLM
0.05%
COM
YUMC
0.05%
COM
FNV
0.05%
COM
LEN
0.05%
CL A
DUK
0.05%
COM NEW
DVA
0.05%
COM
KO
0.05%
COM
GILD
0.05%
COM
RCI
0.05%
CL B
HP
0.05%
COM
TRI
0.05%
COM NEW
PBA
0.05%
COM
UNH
0.04%
COM
BKNG
0.04%
COM
AEM
0.04%
COM
NOC
0.04%
COM
QSR
0.04%
COM
FTS
0.04%
COM
WPM
0.04%
COM
TECK
0.04%
CL B
SLG
0.04%
COM
ETN
0.04%
SHS
WCN
0.04%
COM
AAP
0.04%
COM
EDU
0.04%
SPON ADR
MGA
0.04%
COM
CTRP
0.03%
AMERICAN DEP SHS
ATHM
0.03%
SP ADR RP CL A
QRTEA
0.03%
COM SER A
XLNX
0.03%
COM
ALXN
0.03%
COM
CVE
0.03%
COM
IMO
0.03%
COM NEW
DGX
0.03%
COM
CLR
0.03%
COM
FB
0.03%
CL A
ARE
0.03%
COM
TAL
0.03%
ADS REPSTG COM
T
0.03%
COM
SCCO
0.03%
COM
SWKS
0.02%
COM
VNO
0.02%
SH BEN INT
RJF
0.02%
COM
PPG
0.02%
COM
LUV
0.02%
COM
GIL
0.02%
COM
BHC
0.02%
COM
SEE
0.02%
COM
CPB
0.02%
COM
BHP
0.02%
SPONSORED ADR
SJR
0.02%
CL B CONV
AKAM
0.02%
COM
RIO
0.02%
SPONSORED ADR
VALE
0.02%
ADR
CVX
0.02%
COM
DOV
0.02%
COM
OTEX
0.02%
COM
LVS
0.02%
COM
PBR
0.02%
SPONSORED ADR
XOM
0.02%
COM
NTRS
0.02%
COM
SJM
0.02%
COM NEW
BP
0.02%
SPONSORED ADR
KGC
0.02%
COM NO PAR
GM
0.02%
COM
MOMO
0.02%
ADR
LNC
0.02%
COM
PDD
0.02%
SPONSORED ADS
ECA
0.02%
COM
UTX
0.02%
COM
WLK
0.02%
COM
JBHT
0.02%
COM
WSM
0.01%
COM
HOG
0.01%
COM
EL
0.01%
CL A
CXO
0.01%
COM
RHI
0.01%
COM
APH
0.01%
CL A
HES
0.01%
COM
EFX
0.01%
COM
GPC
0.01%
COM
EA
0.01%
COM
VIPS
0.01%
SPONSORED ADR
LEA
0.01%
COM NEW
JOBS
0.01%
SP ADR REP COM
CCJ
0.01%
COM
ULTA
0.01%
COM
PRU
0.01%
COM
NYCB
0.01%
COM
COF
0.01%
COM
EAT
0.01%
COM
EIX
0.01%
COM
ALK
0.01%
COM
CDNS
0.01%
COM
INTU
0.01%
COM
CHD
0.01%
COM
EW
0.01%
COM
KL
0.01%
COM
BB
0.01%
COM
FDX
0.01%
COM
GDS
0.01%
SPONSORED ADR
MKC
0.01%
COM NON VTG
UDR
0.01%
COM
PH
0.01%
COM
APC
0.01%
COM
SINA
0.01%
ORD
NNN
0.01%
COM
AU
0.01%
SPONSORED ADR
RGLD
0.01%
COM
ORCL
0.01%
COM
FANG
0.01%
COM
YY
0.01%
ADS REPCOM CLA
FRT
0.01%
SH BEN INT NEW
WPC
0.01%
COM
REGN
0.01%
COM
EXR
0.01%
COM
GFI
0.01%
SPONSORED ADR
DVN
< 0.01%
COM
MCO
< 0.01%
COM
CPG
< 0.01%
COM
TME
< 0.01%
SPON ADS
UNM
< 0.01%
COM
CME
< 0.01%
COM
PNW
< 0.01%
COM
O
< 0.01%
COM
APA
< 0.01%
COM
DFS
< 0.01%
COM
NBL
< 0.01%
COM
BSX
< 0.01%
COM
LKQ
< 0.01%
COM
SGEN
< 0.01%
COM
NVR
< 0.01%
COM
AIV
< 0.01%
CL A
OC
< 0.01%
COM
BTG
< 0.01%
COM
ESS
< 0.01%
COM
JACK
< 0.01%
COM
SBGL
< 0.01%
SPONSORED ADR
WRK
< 0.01%
COM
FLT
< 0.01%
COM
ICE
< 0.01%
COM
AUY
< 0.01%
COM
SYMC
< 0.01%
COM
IRM
< 0.01%
COM
NUAN
< 0.01%
COM
HRL
< 0.01%
COM
NYT
< 0.01%
CL A
CCK
< 0.01%
COM
KN
< 0.01%
COM
PAAS
< 0.01%
COM
NWL
< 0.01%
COM
MSG
< 0.01%
CL A
VSM
< 0.01%
COM
FMC
< 0.01%
COM NEW
VFC
< 0.01%
COM
WP
< 0.01%
CL A
VMC
< 0.01%
COM
REZI
< 0.01%
COM
HCM
< 0.01%
SPONSORED ADR
BCO
< 0.01%
COM
WAB
< 0.01%
COM
NOAH
< 0.01%
SPONSORED ADS
FDS
< 0.01%
COM
WUBA
< 0.01%
SPON ADR REP A
WB
< 0.01%
SPONSORED ADR
GD
< 0.01%
COM
IQ
< 0.01%
SPONSORED ADS
PVG
< 0.01%
COM
WH
< 0.01%
COM
NVT
< 0.01%
SHS
SSRM
< 0.01%
COM
IAG
< 0.01%
COM
SBNY
< 0.01%
COM
TRQ
< 0.01%
COM
SFUN
< 0.01%
ADR
BMY
0.29%
COM
MOS
0.13%
COM
DISH
0.1%
CL A
AN
0.1%
COM
TRP
0.09%
COM
MHK
0.08%
COM
STZ
0.08%
CL A
GS
0.08%
COM
RF
0.06%
COM
BA
0.05%
COM
KEY
0.05%
COM
CHRW
0.05%
COM NEW
TGT
0.05%
COM
BBT
0.04%
COM
EWBC
0.03%
COM
CMI
0.03%
COM
ZION
0.03%
COM
GG
0.03%
COM
CF
0.03%
COM
RTN
0.03%
COM NEW
UAL
0.03%
COM
ADP
0.03%
COM
BAC
0.02%
COM
LMT
0.02%
COM
VRTX
0.02%
COM
CAT
0.02%
COM
ADI
0.02%
COM
VLO
0.02%
COM
HBAN
0.02%
COM
LH
0.02%
COM NEW
FLIR
0.02%
COM
MUR
0.02%
COM
FITB
0.02%
COM
TOL
0.02%
COM
TRIP
0.02%
COM
BXP
0.02%
COM
C
0.02%
COM NEW
VIAB
0.01%
CL B
V
0.01%
COM CL A
MAN
0.01%
COM
ACN
0.01%
SHS CLASS A
EXPE
0.01%
COM NEW
CVI
0.01%
COM
PBCT
0.01%
COM
AMG
0.01%
COM
PSA
0.01%
COM
TPR
0.01%
COM
CTAS
0.01%
COM
ALB
0.01%
COM
AMCX
0.01%
CL A
AZO
0.01%
COM
FBHS
0.01%
COM
TSN
0.01%
CL A
CE
0.01%
COM SER A
UTHR
0.01%
COM
EXPD
0.01%
COM
CSL
0.01%
COM
WFC
0.01%
COM
JBGS
0.01%
COM
DRI
0.01%
COM
LOGM
0.01%
COM
MD
< 0.01%
COM
TRN
< 0.01%
COM
CBG
< 0.01%
CL A
FLEX
< 0.01%
ORD
MTB
< 0.01%
COM
USB
< 0.01%
COM NEW
QEP
< 0.01%
COM
AFG
< 0.01%
COM
TMK
< 0.01%
COM
CVLT
< 0.01%
COM
PTC
< 0.01%
COM
DPZ
< 0.01%
COM
LNG
< 0.01%
COM NEW
TSS
< 0.01%
COM
CL
< 0.01%
COM