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Ray Dalio Fund Performance

	Hedge Fund	Portfolio Manager	Performance 24Q3	AUM	# of Holdings	Performance Rank	Allocation
	Bridgewater Associates	Ray Dalio	4.37%	$17658568000	773

Top Holdings Performance History

Bridgewater Associates Holdings Map

Top 50 Bridgewater Associates Holdings

Trade Value: Δ in % of Portf:

% of Portfolio:

Stock	Company Name	% of Portfolio	Δ % of Portf	Shares Owned	Calls/Puts	Value Owned	Trade Value	Change in Shares	Ownership Hist	Net Ownership Hist	Average Buy Price	Price History	Date

Largest Stock Buys since Q3 2024:

Stock	Company Name	% of Portfolio	Δ % of Portf	Shares Owned	Calls/Puts	Value Owned	Trade Value	Change in Shares	Ownership Hist	Net Ownership Hist	Average Buy Price	Price History	Date

Largest Stock Sells since Q3 2024:

Stock	Company Name	% of Portfolio	Δ % of Portf	Shares Owned	Calls/Puts	Value Owned	Trade Value	Change in Shares	Ownership Hist	Net Ownership Hist	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	Compared to other Funds

Performance vs S&P500

Performance compared to other Funds

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