Ray DalioRay Dalio Stocks Portfolio

Hedge FundManagerPerformance Q2AUM# of HoldingsPerformance Rank Holdings Concentration
Bridgewater AssociatesRay Dalio1.48%$12750062000 305

Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History

Bridgewater Associates Holdings Heatmap

Top 50 Bridgewater Associates Holdings

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

Largest Trades of Bridgewater Associates

Largest Stock Buys in Q2 2019:

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

Largest Stock Sells in Q2 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