Ray Dalio Bridgewater Associates
Ray Dalio is the founder of Bridgewater Associates, one of the world’s largest hedge funds, known for its unique “principles-based” culture and systematic investment approach. Dalio’s investment philosophy emphasizes diversified portfolios, risk parity, and the importance of understanding economic cycles in shaping investment decisions. He has authored several books, including “Principles: Life & Work,” in which he details his management philosophies, personal experiences, and life lessons.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.16B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.37B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.3M |
| 5 |
Oracle
ORCL
|
+$32.3M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Energy | 2.06% |
| 3 | Financials | 1.14% |
| 4 | Materials | 0.95% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
301
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $260K | ﹤0.01% |
+3,227
| New | +$258K |
|
302
Macerich
MAC
$6.92B
| $256K | ﹤0.01% |
+4,200
| New | +$276K |
|
303
Keurig Dr Pepper
KDP
$40.8B
| $253K | ﹤0.01% |
+5,500
| New | +$261K |
|
|
CNQR
304
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $252K | ﹤0.01% |
+3,100
| New | +$236K |
|
305
United Rentals
URI
$72.4B
| $250K | ﹤0.01% |
+5,000
| New | +$266K |
|
306
Matsons
MATX
$6.18B
| $249K | ﹤0.01% |
+9,967
| New | +$243K |
|
307
Principal Financial Group
PFG
$24.3B
| $247K | ﹤0.01% |
+6,600
| New | +$241K |
|
|
DHC
308
Diversified Healthcare Trust
DHC
$2.14B
| $244K | ﹤0.01% |
+9,485
| New | +$257K |
|
309
Madison Square Garden
MSGS
$9.39B
| $233K | ﹤0.01% |
+5,521
| New | +$231K |
|
310
Equifax
EFX
$21.4B
| $230K | ﹤0.01% |
+3,900
| New | +$235K |
|
311
Hormel Foods
HRL
$13.8B
| $228K | ﹤0.01% |
+11,826
| New | +$240K |
|
|
DRC
312
DELISTED
DRESSER-RAND GROUP INC
DRC
| $228K | ﹤0.01% |
+3,800
| New | +$225K |
|
|
AIV
313
Aimco
AIV
$383M
| $227K | ﹤0.01% |
+56,811
| New | +$233K |
|
314
Oceaneering
OII
$4.77B
| $226K | ﹤0.01% |
+3,131
| New | +$219K |
|
315
Loews
L
$23.6B
| $222K | ﹤0.01% |
+5,000
| New | +$224K |
|
|
LVLT
316
DELISTED
Level 3 Communications Inc
LVLT
| $215K | ﹤0.01% |
+10,189
| New | +$217K |
|
317
WEC Energy
WEC
$35.1B
| $213K | ﹤0.01% |
+5,200
| New | +$221K |
|
318
Ameriprise Financial
AMP
$48.8B
| $210K | ﹤0.01% |
+2,600
| New | +$202K |
|
319
Dick's Sporting Goods
DKS
$18.7B
| $210K | ﹤0.01% |
+4,200
| New | +$210K |
|
320
FMC
FMC
$1.33B
| $208K | ﹤0.01% |
+3,932
| New | +$207K |
|
321
L3Harris
LHX
$53.4B
| $207K | ﹤0.01% |
+4,204
| New | +$200K |
|
322
KeyCorp
KEY
$24.4B
| $114K | ﹤0.01% |
+10,342
| New | +$106K |
|
|
BRCD
323
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $61K | ﹤0.01% |
+10,587
| New | +$59.1K |
|
Similar funds
Ray Dalio's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ray Dalio, which disclosed 323 positions worth $11.4B. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 99,189,020 shares worth $3.85B.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Energy and Financials.
- Ray Dalio's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 99,189,020 shares worth $3.85B.
- Ray Dalio's ten largest holdings make up 90% of its $11.4B portfolio in Q2 2013.
- Ray Dalio disclosed 323 positions in Q2 2013, its first 13F filing on record.
Based on Bridgewater Associates's 13F filing for Q2 2013, filed 13 Aug 2013.