Ray DalioRay Dalio Stocks Portfolio

Hedge FundManagerPerformance Q2AUM# of HoldingsPerformance Rank Holdings Concentration
Bridgewater AssociatesRay Dalio15.47%$5961126000 383

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 Stock Buys since Q2 2020:

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

Largest Stock Sells since Q2 2020:

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