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Ray Dalio 13F Portfolio

Ray DalioHedge FundPortfolio ManagerPerformance Q3AUM# of HoldingsPerformance Rank Allocation
Bridgewater AssociatesRay Dalio-6.23%$19753903000 866

Top Holdings Performance History

Bridgewater Associates Holdings Heatmap

Top 50 Bridgewater Associates Holdings

Stock Company Name % of Portfolio Shares Owned Value Change in Shares Ownership History Average Buy Price Price History Date

Largest Stock Buys since Q3 2022:

Stock Company Name % of Portfolio Shares Owned Value Change in Shares Ownership History Average Buy Price Price History Date

Largest Stock Sells since Q3 2022:

Stock Company Name % of Portfolio Shares Owned Value Change in Shares Ownership History Average Buy Price Price History Date

Portfolio Structure

Sector Allocation over time

Bridgewater Associates Performance History

Performance Metric 3-Year Annualized Return 3-Year Cumulative Return Rank Compared to other Funds

Top 20 Holdings Weighted Performance vs S&P500

Performance compared to other Funds