Ray Dalio 13F Portfolio
Hedge Fund | Portfolio Manager | Performance 23Q4 | AUM | # of Holdings | Performance Rank | Allocation | |
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Bridgewater Associates | Ray Dalio | 8.59% | $17863723000 | 742 |
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Bridgewater Associates Holdings Map
Top 50 Bridgewater Associates Holdings
Largest Stock Buys since Q4 2023:
Largest Stock Sells since Q4 2023:
Portfolio Structure
Sector Allocation over time
Bridgewater Associates Performance History
Performance Metric | 3-Year Annualized Return | 3-Year Cumulative Return | Compared to other Funds |
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