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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
+5.83%
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
$14.9B
AUM Growth
+$3.99B
Cap. Flow
+$3.33B
Cap. Flow %
22.32%
Top 10 Hldgs %
82.14%
Holding
426
New
83
Increased
81
Reduced
92
Closed
140

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.98%
2 Healthcare 1.54%
3 Financials 1.2%
4 Technology 1.1%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RHT
426
DELISTED
Red Hat Inc
RHT
-55,409
Closed -$5.3M

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Ray Dalio's Q3 2017 Portfolio in Review

As of Q3 2017, Ray Dalio held 426 positions worth $14.9B, up 37% from $10.9B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ray Dalio deployed $3.33B of net new capital in Q3 2017, opening 83 new positions and adding to 81 existing holdings. Its largest new stake was Quest Diagnostics: 208,121 shares worth $19.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $92.2M trimmed.

  • Ray Dalio's largest Q3 2017 buy was Quest Diagnostics: 208,121 shares worth $19.5M.
  • Ray Dalio added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $949M increase.
  • Ray Dalio's biggest Q3 2017 reduction was iShares MSCI South Korea ETF, cutting an estimated $92.2M.
  • Ray Dalio fully exited Chesapeake Energy Corporation in Q3 2017, selling an estimated $26.1M.
  • Ray Dalio's ten largest holdings make up 82% of its $14.9B portfolio in Q3 2017.
  • Ray Dalio opened 83 new positions and closed 140 in Q3 2017.
  • Ray Dalio's portfolio value rose 37% quarter-over-quarter to $14.9B.

Based on Bridgewater Associates's 13F filing for Q3 2017, filed 13 Nov 2017.