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Ray DalioRay Dalio Stocks Portfolio

Hedge FundManagerPerformance Q4AUM# of HoldingsPerformance Rank Holdings Concentration
Bridgewater AssociatesRay Dalio7.65%$9793777000 471

Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History

Bridgewater Associates Holdings Heatmap

Top 50 Bridgewater Associates Holdings

Stock Company Name % of Portfolio Shares Value % Change Change Ownership History Price History Date

Largest Trades of Bridgewater Associates

Largest Stock Buys in Q4 2019:

Stock Company Name Shares Value % Change Change % of Portfolio Ownership Hist Price History Date

Largest Stock Sells in Q4 2019:

Stock Company Name Shares Value % Change Change % of Portfolio Ownership Hist Price History Date

Portfolio Structure

Sector Allocation over time

Bridgewater Associates Performance History

Performance compared to other Funds