Ray DalioRay Dalio Stocks Portfolio

Hedge FundManagerPerformance Q1AUM# of HoldingsPerformance Rank Holdings Concentration
Bridgewater AssociatesRay Dalio9.90%$16325001000 303

Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History

Bridgewater Associates Holdings Heatmap

Top 10 Bridgewater Associates Holdings

Stock Company Name Shares Value % Change Change % of Portf. Ownership History Price History
See all Ray Dalio 13f holdings

Largest Trades of Bridgewater Associates

Largest Stock Buys in Q1 2019:

Stock Company Name Shares Value % Change Change % of Portf. Ownership History Price History

Largest Stock Sells in Q1 2019:

Stock Company Name Shares Value % Change Change % of Portf. Ownership History Price History

Portfolio Structure

Sector Allocation over time

Bridgewater Associates Performance History

Performance compared to other Funds