We are live on ! Find out more
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
+4.59%
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
$11.9B
AUM Growth
+$446M
Cap. Flow
-$67.4M
Cap. Flow %
-0.57%
Top 10 Hldgs %
90.62%
Holding
443
New
120
Increased
86
Reduced
103
Closed
132

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$95.4M
3
HPQ icon
HP
HPQ
+$20.2M
4
IBM icon
IBM
IBM
+$17.3M
5
RL icon
Ralph Lauren
RL
+$14.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$285M
2
FFIV icon
F5
FFIV
+$22.3M
3
ANDV
Andeavor
ANDV
+$20.1M
4
BEN icon
Franklin Resources
BEN
+$18.3M
5
CTSH icon
Cognizant
CTSH
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Energy 1.76%
3 Healthcare 1.18%
4 Consumer Discretionary 1.12%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
426
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,700
Closed -$452K
VAL
427
DELISTED
Valspar
VAL
– –
-17,011
Closed -$1.1M
STJ
428
DELISTED
St Jude Medical
STJ
– –
-105,185
Closed -$4.8M
RAX
429
DELISTED
Rackspace Hosting Inc
RAX
– –
-8,510
Closed -$322K
IHS
430
DELISTED
IHS INC CL-A COM STK
IHS
– –
-7,300
Closed -$762K
JAH
431
DELISTED
JARDEN CORPORATION
JAH
– –
-10,200
Closed -$298K
ALTR
432
DELISTED
Altera Corp
ALTR
– –
-88,981
Closed -$2.94M
SIAL
433
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,227
Closed -$260K
PLL
434
DELISTED
PALL CORP
PLL
– –
-3,952
Closed -$263K
KRFT
435
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-34,874
Closed -$1.95M
FDO
436
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-6,300
Closed -$393K
MWV
437
DELISTED
MEADWESTVACO CORP
MWV
– –
-11,600
Closed -$396K
CNQR
438
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-3,100
Closed -$252K
TWTC
439
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-12,190
Closed -$343K
HSH
440
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-9,800
Closed -$324K
ESV
441
DELISTED
Ensco Rowan plc
ESV
– –
-1,900
Closed -$442K
CA
442
DELISTED
CA, Inc.
CA
– –
-240,210
Closed -$6.88M
WLL
443
DELISTED
Whiting Petroleum Corporation
WLL
– –
-39
Closed -$535K
14 15 16 17
18

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Ray Dalio's Q3 2013 Portfolio in Review

As of Q3 2013, Ray Dalio held 443 positions worth $11.9B, up 3.9% from $11.4B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ray Dalio's Q3 2013 filing shows 120 new, 86 increased, 103 reduced and 132 closed positions. Its largest new stake was HP: 1,832,945 shares worth $17.5M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $285M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Energy and Healthcare.

  • Ray Dalio's largest Q3 2013 buy was HP: 1,832,945 shares worth $17.5M.
  • Ray Dalio added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $146M increase.
  • Ray Dalio's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $285M.
  • Ray Dalio fully exited Andeavor in Q3 2013, selling an estimated $20.1M.
  • Ray Dalio's ten largest holdings make up 91% of its $11.9B portfolio in Q3 2013.
  • Ray Dalio opened 120 new positions and closed 132 in Q3 2013.
  • Ray Dalio's portfolio value rose 3.9% quarter-over-quarter to $11.9B.

Based on Bridgewater Associates's 13F filing for Q3 2013, filed 13 Nov 2013.