Ray Dalio 13F Portfolio
Top Holdings
Performance History
Bridgewater Associates Holdings Heatmap
Top 50 Bridgewater Associates Holdings
Largest Stock Buys since Q4 2022:
| Stock |
Company Name |
% of Portfolio |
Shares Owned |
Value |
Change in Shares |
Ownership History |
Average Buy Price |
Price History |
Date |
Largest Stock Sells since Q4 2022:
| Stock |
Company Name |
% of Portfolio |
Shares Owned |
Value |
Change in Shares |
Ownership History |
Average Buy Price |
Price History |
Date |
Sector Allocation over time
Bridgewater Associates Performance History
Top 20 Holdings Weighted Performance vs S&P500
Performance compared to other Funds
