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Ray Dalio

Ray Dalio Bridgewater Associates

AUM $22.4B
1-Year Est. Return 34.48%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+34.48%
3 Year Est. Return
+84.29%
5 Year Est. Return
+89.92%
10 Year Est. Return
+230.06%
AUM
$16.5B
AUM Growth
+$352M
Cap. Flow
+$1.1B
Cap. Flow %
6.65%
Top 10 Hldgs %
33.77%
Holding
826
New
130
Increased
388
Reduced
215
Closed
86

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.9M
2
KO icon
Coca-Cola
KO
+$46.9M
3
AVGO icon
Broadcom
AVGO
+$46.8M
4
SLB icon
SLB Ltd
SLB
+$40.3M
5
NFLX icon
Netflix
NFLX
+$40.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$76.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$75.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.3M
4
TW icon
Tradeweb Markets
TW
+$48M
5
V icon
Visa
V
+$40.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.52%
2 Healthcare 20.27%
3 Consumer Discretionary 12.77%
4 Technology 5.33%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
351
Haemonetics
HAE
$4B
$5.39M 0.03%
60,152
+4,957
+9% +$443K
NVST icon
352
Envista
NVST
$4.52B
$5.38M 0.03%
193,149
+31,954
+20% +$1.03M
COO icon
353
Cooper Companies
COO
$14.5B
$5.37M 0.03%
67,548
-145,972
-68% -$13.4M
BNY
354
Bank of New York Mellon
BNY
$107B
$5.32M 0.03%
124,660
-17,293
-12% -$770K
COUR icon
355
Coursera
COUR
$1.54B
$5.26M 0.03%
281,571
+35,179
+14% +$561K
IQ icon
356
iQIYI
IQ
$1.28B
$5.25M 0.03%
1,107,322
+33,486
+3% +$175K
RPRX icon
357
Royalty Pharma
RPRX
$25.3B
$5.24M 0.03%
193,176
+80,538
+72% +$2.39M
WELL icon
358
Welltower
WELL
$171B
$5.23M 0.03%
63,822
-139,843
-69% -$11.5M
UFPI icon
359
UFP Industries
UFPI
$5.19B
$5.22M 0.03%
+51,007
New +$5.15M
PARR icon
360
Par Pacific Holdings
PARR
$3.32B
$5.19M 0.03%
+144,489
New +$4.74M
UNP icon
361
Union Pacific
UNP
$174B
$5.16M 0.03%
25,351
+2,379
+10% +$518K
JCI icon
362
Johnson Controls International
JCI
$92.2B
$5.15M 0.03%
96,818
+82,658
+584% +$5.1M
DTM icon
363
DT Midstream
DTM
$13.4B
$5.14M 0.03%
+97,039
New +$5.06M
TJX icon
364
TJX Companies
TJX
$178B
$5.05M 0.03%
56,860
-252,825
-82% -$22.3M
KBH icon
365
KB Home
KBH
$3.59B
$5.04M 0.03%
108,894
+104,003
+2,126% +$5.29M
NGVT icon
366
Ingevity
NGVT
$2.68B
$5M 0.03%
+105,030
New +$5.73M
UNM icon
367
Unum
UNM
$14.3B
$4.97M 0.03%
100,978
+28,157
+39% +$1.38M
TXT icon
368
Textron
TXT
$15.4B
$4.96M 0.03%
63,533
+30,210
+91% +$2.25M
MZTI
369
The Marzetti Company
MZTI
$3.11B
$4.95M 0.03%
29,974
-5,702
-16% -$1.03M
CPRI icon
370
Capri Holdings
CPRI
$1.74B
$4.94M 0.03%
93,888
+9,086
+11% +$412K
WDAY icon
371
Workday
WDAY
$44.4B
$4.68M 0.03%
21,787
+3,682
+20% +$854K
EHC icon
372
Encompass Health
EHC
$12.4B
$4.67M 0.03%
69,530
-38,553
-36% -$2.65M
MASI
373
DELISTED
Masimo
MASI
$4.66M 0.03%
53,168
-2,511
-5% -$292K
ATHM icon
374
Autohome
ATHM
$2.62B
$4.61M 0.03%
152,007
-3,781
-2% -$114K
RIO icon
375
Rio Tinto
RIO
$164B
$4.56M 0.03%
71,644
+669
+0.9% +$42.7K
13 14
15
16 17

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Ray Dalio's Q3 2023 Portfolio in Review

As of Q3 2023, Ray Dalio held 826 positions worth $16.5B, up 2.2% from $16.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ray Dalio deployed $1.1B of net new capital in Q3 2023, opening 130 new positions and adding to 388 existing holdings. Its largest new stake was Broadcom: 540,410 shares worth $44.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $76.6M trimmed.

  • Ray Dalio's largest Q3 2023 buy was Broadcom: 540,410 shares worth $44.9M.
  • Ray Dalio added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $61.9M increase.
  • Ray Dalio's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $76.6M.
  • Ray Dalio fully exited Corteva in Q3 2023, selling an estimated $19M.
  • Ray Dalio's ten largest holdings make up 34% of its $16.5B portfolio in Q3 2023.
  • Ray Dalio opened 130 new positions and closed 86 in Q3 2023.
  • Ray Dalio's portfolio value rose 2.2% quarter-over-quarter to $16.5B.

Based on Bridgewater Associates's 13F filing for Q3 2023, filed 13 Nov 2023.