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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
77
53
67
2
20
4
48
47
41
BRIDGEWATER ASSOCIATES LP (Ray Dalio)

Time Period2018-06-30

Total Holdings460

Total Value ($x1000)10,008,512
Activities
New93

Increased126

Unchanged16

Decreased225

Sold Out93

Top 10 Stock Holdingstotal 69.67%
SPY22.72

VWO21.04

IEMG5.53

GLD4.63

EEM3.22

 
EWZ2.93

LQD2.86

TLT2.4

IVV2.2

HYG2.14

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
22.72%
TR UNIT
VWO
21.04%
FTSE EMR MKT ETF
IEMG
5.53%
CORE MSCI EMKT
GLD
4.63%
GOLD SHS
EEM
3.22%
MSCI EMG MKT ETF
EWZ
2.93%
MSCI BRZ CAP ETF
LQD
2.86%
IBOXX INV CP ETF
TLT
2.4%
20+ YR TR BD ETF
IVV
2.2%
CORE S&P500 ETF
HYG
2.14%
IBOXX HI YD ETF
EMB
1.88%
JP MOR EM MK ETF
VEA
1.66%
FTSE DEV MKT ETF
EFA
1.64%
MSCI EAFE ETF
IEFA
1.51%
CORE MSCI EAFE
IAU
1.36%
ISHARES
TIP
1.26%
TIPS BD ETF
RY
0.45%
COM
CVS
0.45%
COM
TD
0.44%
COM NEW
CELG
0.43%
COM
T
0.41%
COM
WBA
0.39%
COM
TOL
0.38%
COM
CAH
0.37%
COM
EWT
0.35%
MSCI TAIWAN ETF
ORCL
0.35%
COM
PCG
0.33%
COM
CMI
0.31%
COM
SU
0.3%
COM
BNS
0.29%
COM
CAT
0.29%
COM
GME
0.28%
CL A
CVX
0.26%
COM
AMAT
0.25%
COM
MCD
0.25%
COM
CNI
0.25%
COM
TEL
0.24%
REG SHS
KMB
0.22%
COM
ADS
0.21%
COM
BMO
0.2%
COM
XEC
0.2%
COM
NFX
0.2%
COM
CNQ
0.2%
COM
LLY
0.19%
COM
SWN
0.19%
COM
IVZ
0.19%
SHS
MU
0.19%
COM
DISH
0.18%
CL A
X
0.18%
COM
CLF
0.17%
COM
TRP
0.17%
COM
BABA
0.16%
SPONSORED ADS
CM
0.15%
COM
BMY
0.15%
COM
BBBY
0.15%
COM
BAM
0.15%
CL A LTD VT SH
WMT
0.14%
COM
NTR
0.14%
COM
IBM
0.14%
COM
PFE
0.14%
COM
MFC
0.14%
COM
BCE
0.14%
COM NEW
JNJ
0.13%
COM
URI
0.13%
COM
LMT
0.12%
COM
AKAM
0.12%
COM
PHM
0.12%
COM
MRK
0.11%
COM
DISCA
0.11%
COM SER A
PRU
0.11%
COM
CP
0.11%
COM
LYB
0.11%
SHS - A -
IP
0.11%
COM
SLF
0.11%
COM
PPL
0.1%
COM
HFC
0.1%
COM
MGA
0.1%
COM
FB
0.09%
CL A
INTC
0.09%
COM
TU
0.09%
COM
RTN
0.09%
COM NEW
KSS
0.09%
COM
INTU
0.09%
COM
OXY
0.09%
COM
TSN
0.09%
CL A
LNC
0.09%
COM
CMCSA
0.09%
CL A
UPS
0.08%
CL B
HON
0.08%
COM
SBUX
0.08%
COM
VZ
0.08%
COM
KO
0.08%
COM
SPLK
0.08%
COM
GIS
0.08%
COM
DIS
0.08%
COM DISNEY
MCK
0.08%
COM
FNV
0.07%
COM
EWY
0.07%
MSCI STH KOR ETF
GS
0.07%
COM
NUE
0.07%
COM
GIB
0.07%
CL A SUB VTG
URBN
0.07%
COM
CNP
0.07%
COM
BIDU
0.07%
SPON ADR REP A
SHW
0.07%
COM
PBA
0.07%
COM
RCI
0.07%
CL B
GG
0.07%
COM
TGT
0.07%
COM
TECK
0.07%
CL B
TJX
0.07%
COM
ABX
0.07%
COM
BIIB
0.07%
COM
CBS
0.07%
CL B
BKNG
0.07%
COM
KORS
0.06%
SHS
AEM
0.06%
COM
MA
0.06%
CL A
RL
0.06%
CL A
XOM
0.06%
COM
QSR
0.06%
COM
CCL
0.06%
PAIRED CTF
WU
0.06%
COM
WPM
0.06%
COM
EOG
0.06%
COM
AFL
0.06%
COM
VFC
0.06%
COM
TIF
0.06%
COM
FTS
0.06%
COM
MAR
0.05%
CL A
ORLY
0.05%
COM
ECA
0.05%
COM
BEN
0.05%
COM
UTHR
0.05%
COM
IMO
0.05%
COM NEW
CB
0.05%
COM
PCAR
0.05%
COM
TRV
0.05%
COM
ALL
0.05%
COM
WCN
0.05%
COM
CVE
0.05%
COM
CCE
0.04%
SHS
JD
0.04%
SPON ADR CL A
ADP
0.04%
COM
AZO
0.04%
COM
RCL
0.04%
COM
PGR
0.04%
COM
TRI
0.04%
COM
PSX
0.04%
COM
MUR
0.04%
COM
HSY
0.04%
COM
TMO
0.04%
COM
REGN
0.04%
COM
VLO
0.04%
COM
AIG
0.04%
COM NEW
DE
0.04%
COM
GILD
0.04%
COM
D
0.04%
COM
SJR
0.03%
CL B CONV
VRX
0.03%
COM
BP
0.03%
SPONSORED ADR
MS
0.03%
COM NEW
BHP
0.03%
SPONSORED ADR
COP
0.03%
COM
APC
0.03%
COM
ECL
0.03%
COM
NTES
0.03%
SPONSORED ADR
JNPR
0.03%
COM
RIO
0.03%
SPONSORED ADR
FDX
0.03%
COM
PH
0.03%
COM
DGX
0.03%
COM
KGC
0.03%
COM NO PAR
PWR
0.03%
COM
DAL
0.03%
COM NEW
AMTD
0.03%
COM
OTEX
0.03%
COM
FFIV
0.03%
COM
H
0.03%
COM CL A
FITB
0.03%
COM
VRTX
0.03%
COM
GIL
0.03%
COM
VALE
0.03%
ADR
PBR
0.02%
SPONSORED ADR
MSM
0.02%
CL A
MCHP
0.02%
COM
LVS
0.02%
COM
PTR
0.02%
SPONSORED ADR
EIX
0.02%
COM
ST
0.02%
SHS
BB
0.02%
COM
ABC
0.02%
COM
ETR
0.02%
COM
ALXN
0.02%
COM
PKI
0.02%
COM
SNPS
0.02%
COM
CCJ
0.02%
COM
WHR
0.02%
COM
AMP
0.02%
COM
ALV
0.02%
COM
PX
0.02%
COM
GPS
0.02%
COM
GD
0.02%
COM
BF/B
0.02%
CL B
NEM
0.02%
COM
TRMB
0.02%
COM
AMZN
0.02%
COM
TSS
0.02%
COM
FDS
0.02%
COM
CPG
0.02%
COM
NVR
0.02%
COM
MO
0.02%
COM
STT
0.02%
COM
RGLD
0.02%
COM
AMG
0.02%
COM
YUMC
0.02%
COM
AVY
0.02%
COM
DFS
0.02%
COM
FLIR
0.02%
COM
RS
0.01%
COM
XYL
0.01%
COM
IEX
0.01%
COM
SCCO
0.01%
COM
CAKE
0.01%
COM
GOLD
0.01%
ADR
EDU
0.01%
SPON ADR
CTRP
0.01%
AMERICAN DEP SHS
AMCX
0.01%
CL A
MET
0.01%
COM
PXD
0.01%
COM
ROST
0.01%
COM
BWA
0.01%
COM
MDLZ
0.01%
CL A
HST
0.01%
COM
CRL
0.01%
COM
ZION
0.01%
COM
SYMC
0.01%
COM
TECH
0.01%
COM
ATHM
0.01%
SP ADR RP CL A
AXP
0.01%
COM
V
0.01%
COM CL A
JPM
0.01%
COM
BBT
0.01%
COM
VAR
0.01%
COM
PNC
0.01%
COM
BLL
0.01%
COM
CHH
0.01%
COM
CLR
0.01%
COM
BKI
0.01%
COM
MSFT
0.01%
COM
AUY
0.01%
COM
ROP
0.01%
COM
KRC
0.01%
COM
AVB
0.01%
COM
GPN
0.01%
COM
FISV
0.01%
COM
IRM
0.01%
COM
IT
0.01%
COM
CACI
0.01%
CL A
PKG
0.01%
COM
TAL
0.01%
ADS REPSTG COM
DVN
0.01%
COM
ESS
0.01%
COM
HCN
0.01%
COM
JKHY
0.01%
COM
ANSS
0.01%
COM
NUAN
0.01%
COM
KL
0.01%
COM
AXS
0.01%
SHS
RF
0.01%
COM
CXO
0.01%
COM
FTNT
0.01%
COM
WRK
0.01%
COM
RGA
0.01%
COM NEW
CVLT
0.01%
COM
LII
0.01%
COM
JEC
0.01%
COM
TPH
0.01%
COM
ALLE
0.01%
ORD SHS
MAN
0.01%
COM
OC
0.01%
COM
FBHS
0.01%
COM
HES
0.01%
COM
KBR
0.01%
COM
NLY
0.01%
COM
CMA
0.01%
COM
INGR
0.01%
COM
TMK
0.01%
COM
SPGI
0.01%
COM
BXP
0.01%
COM
TUP
0.01%
COM
DLX
0.01%
COM
LEG
0.01%
COM
COF
0.01%
COM
MRO
0.01%
COM
MORN
0.01%
COM
NWSA
0.01%
CL A
NBL
0.01%
COM
SNA
0.01%
COM
AU
0.01%
SPONSORED ADR
APA
0.01%
COM
JW/A
0.01%
CL A
PLD
0.01%
COM
CPRT
0.01%
COM
CE
0.01%
COM SER A
ATR
0.01%
COM
RMD
0.01%
COM
O
0.01%
COM
ALGN
0.01%
COM
OI
0.01%
COM NEW
DEI
0.01%
COM
SLG
0.01%
COM
JLL
0.01%
COM
DLR
0.01%
COM
NOC
0.01%
COM
ATI
0.01%
COM
QRTEA
0.01%
COM SER A
WPG
0.01%
COM
ARE
0.01%
COM
CPT
0.01%
SH BEN INT
HPT
0.01%
COM SH BEN INT
WRI
0.01%
SH BEN INT
DRE
0.01%
COM NEW
KIM
0.01%
COM
ACC
0.01%
COM
NNN
0.01%
COM
EXR
0.01%
COM
REG
0.01%
COM
DDR
0.01%
COM
WAT
0.01%
COM
TWO
0.01%
COM NEW
GFI
0.01%
SPONSORED ADR
SNH
0.01%
SH BEN INT
STLD
0.01%
COM
STE
0.01%
SHS USD
LRY
0.01%
SH BEN INT
CLI
0.01%
COM
HSIC
0.01%
COM
FRT
0.01%
SH BEN INT NEW
COO
0.01%
COM NEW
OFC
0.01%
SH BEN INT
CCK
0.01%
COM
EQR
0.01%
SH BEN INT
EQT
0.01%
COM
FLS
0.01%
COM
BRKR
0.01%
COM
UDR
0.01%
COM
STWD
0.01%
COM
HR
0.01%
COM
HRC
0.01%
COM
WRE
0.01%
SH BEN INT
LPNT
0.01%
COM
IDXX
0.01%
COM
PDCO
0.01%
COM
VRSK
0.01%
CL A
THC
0.01%
COM NEW
CINF
0.01%
COM
BIO
0.01%
CL A
SCI
0.01%
COM
TEVA
0.01%
ADR
APD
0.01%
COM
SINA
0.01%
ORD
HRS
0.01%
COM
CSCO
< 0.01%
COM
WCG
< 0.01%
COM
JBL
< 0.01%
COM
C
< 0.01%
COM NEW
UNM
< 0.01%
COM
HIG
< 0.01%
COM
MCO
< 0.01%
COM
BTG
< 0.01%
COM
UFS
< 0.01%
COM NEW
KEY
< 0.01%
COM
PCH
< 0.01%
COM
BMS
< 0.01%
COM
SON
< 0.01%
COM
COG
< 0.01%
COM
ALB
< 0.01%
COM
LECO
< 0.01%
COM
SEIC
< 0.01%
COM
GMT
< 0.01%
COM
CTAS
< 0.01%
COM
OSK
< 0.01%
COM
WEC
< 0.01%
COM
LNT
< 0.01%
COM
EXPD
< 0.01%
COM
AEE
< 0.01%
COM
OGE
< 0.01%
COM
PNW
< 0.01%
COM
DTE
< 0.01%
COM
ES
< 0.01%
COM
NFG
< 0.01%
COM
TER
< 0.01%
COM
WTR
< 0.01%
COM
AWK
< 0.01%
COM
MDU
< 0.01%
COM
XEL
< 0.01%
COM
CMS
< 0.01%
COM
AES
< 0.01%
COM
RBC
< 0.01%
COM
ATO
< 0.01%
COM
GT
< 0.01%
COM
CFX
< 0.01%
COM
GNTX
< 0.01%
COM
SLAB
< 0.01%
COM
AGCO
< 0.01%
COM
UGI
< 0.01%
COM
VMI
< 0.01%
COM
CR
< 0.01%
COM
LKQ
< 0.01%
COM
PNM
< 0.01%
COM
GGG
< 0.01%
COM
DCI
< 0.01%
COM
IDA
< 0.01%
COM
TTC
< 0.01%
COM
AYI
< 0.01%
COM
HUBB
< 0.01%
COM
NDSN
< 0.01%
COM
LLL
< 0.01%
COM
WFC
< 0.01%
COM
RPM
< 0.01%
COM
EGO
< 0.01%
COM
CBT
< 0.01%
COM
NEU
< 0.01%
COM
YY
< 0.01%
ADS REPCOM CLA
WLTW
< 0.01%
SHS
IFF
< 0.01%
COM
SBGL
< 0.01%
SPONSORED ADR
CA
< 0.01%
COM
BAC
< 0.01%
COM
STI
< 0.01%
COM
TAHO
< 0.01%
COM
PVG
< 0.01%
COM
CIEN
< 0.01%
COM NEW
NATI
< 0.01%
COM
NGD
< 0.01%
COM
KN
< 0.01%
COM
TRQ
< 0.01%
COM
MTD
< 0.01%
COM
VSH
< 0.01%
COM
AVX
< 0.01%
COM
ARW
< 0.01%
COM
FNF
< 0.01%
COM
BIG
< 0.01%
COM
GES
< 0.01%
COM
AXE
< 0.01%
COM
MUSA
< 0.01%
COM
NVDA
< 0.01%
COM
MTB
< 0.01%
COM
PAG
< 0.01%
COM
CHS
< 0.01%
COM
TSCO
< 0.01%
COM
AEO
< 0.01%
COM
SBH
< 0.01%
COM
ULTA
< 0.01%
COM
DKS
< 0.01%
COM
ROL
< 0.01%
COM
ATGE
< 0.01%
COM
PBI
< 0.01%
COM
VIPS
< 0.01%
SPONSORED ADR
PG
0.29%
COM
GE
0.19%
COM
DVA
0.14%
COM
RIG
0.12%
REG SHS
PEP
0.1%
COM
CPB
0.1%
COM
AMGN
0.1%
COM
FCX
0.09%
COM
DRI
0.08%
COM
MAS
0.08%
COM
SWKS
0.07%
COM
ANDV
0.07%
COM
LUV
0.06%
COM
AAPL
0.06%
COM
TXN
0.06%
COM
CERN
0.05%
COM
XLNX
0.05%
COM
M
0.04%
COM
ENDP
0.04%
SHS
K
0.04%
COM
LOW
0.04%
COM
XRAY
0.04%
COM
WM
0.03%
COM
BSX
0.03%
COM
CTSH
0.02%
CL A
USB
0.02%
COM NEW
NYCB
0.02%
COM
PM
0.02%
COM
RJF
0.02%
COM
SJM
0.02%
COM NEW
MPC
0.02%
COM
VMC
0.02%
COM
TAP
0.02%
CL B
PBCT
0.02%
COM
ANTM
0.02%
COM
PPG
0.02%
COM
LUK
0.01%
COM
ROK
0.01%
COM
WYN
0.01%
COM
SBNY
0.01%
COM
LAMR
0.01%
CL A
ITW
0.01%
COM
NWL
0.01%
COM
SGEN
0.01%
COM
UNH
0.01%
COM
PFG
0.01%
COM
CFR
0.01%
COM
HBAN
0.01%
COM
Y
0.01%
COM
MKC
0.01%
COM NON VTG
AJG
0.01%
COM
EXC
0.01%
COM
DDR
0.01%
COM
AIV
0.01%
CL A
HOLX
0.01%
COM
EWBC
0.01%
COM
ED
0.01%
COM
GXP
0.01%
COM
VVC
0.01%
COM
VNO
0.01%
SH BEN INT
HRL
0.01%
COM
BG
< 0.01%
COM
SMG
< 0.01%
CL A
FLO
< 0.01%
COM
CHD
< 0.01%
COM
TSLA
< 0.01%
COM
SPG
< 0.01%
COM
NOW
< 0.01%
COM
BCO
< 0.01%
COM
ADI
< 0.01%
COM
HRB
< 0.01%
COM
RSG
< 0.01%
COM
DNB
< 0.01%
COM
SRCL
< 0.01%
COM
CXW
< 0.01%
COM
FIS
< 0.01%
COM
ADBE
< 0.01%
COM
ERIE
< 0.01%
CL A
L
< 0.01%
COM
CLGX
< 0.01%
COM
FAF
< 0.01%
COM
AGO
< 0.01%
COM
KMPR
< 0.01%
COM
RNR
< 0.01%
COM
MCY
< 0.01%
COM
WRB
< 0.01%
COM
RE
< 0.01%
COM
AFG
< 0.01%
COM
CNA
< 0.01%
COM
THG
< 0.01%
COM
ORI
< 0.01%
COM
PRA
< 0.01%
COM
TMUS
< 0.01%
COM