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
-1.95%
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
$12.5B
AUM Growth
-$302M
Cap. Flow
-$25.7M
Cap. Flow %
-0.21%
Top 10 Hldgs %
88.9%
Holding
456
New
93
Increased
144
Reduced
94
Closed
121

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$219M
2
GILD icon
Gilead Sciences
GILD
+$30.6M
3
MSFT icon
Microsoft
MSFT
+$27.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$20.5M
5
EMN icon
Eastman Chemical
EMN
+$19.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62M
3
AAPL icon
Apple
AAPL
+$30.1M
4
RTX icon
RTX Corp
RTX
+$20.5M
5
FOSL icon
Fossil Group
FOSL
+$20M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Energy 2.21%
3 Materials 2.04%
4 Healthcare 1.26%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLM
451
DELISTED
TALISMAN ENERGY INC
TLM
– –
-189,200
Closed -$1.64M
CVD
452
DELISTED
COVANCE INC.
CVD
– –
-6,437
Closed -$507K
XL
453
DELISTED
XL Group Ltd.
XL
– –
-13,340
Closed -$442K
SPLS
454
DELISTED
Staples Inc
SPLS
– –
-57,820
Closed -$700K
CB
455
DELISTED
CHUBB CORPORATION
CB
– –
-6,200
Closed -$565K
SPN
456
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,000
Closed -$329K
15 16 17 18
19

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 Q4 2014 Portfolio in Review

As of Q4 2014, Ray Dalio held 456 positions worth $12.5B, down 2.4% from $12.8B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ray Dalio's Q4 2014 filing shows 93 new, 144 increased, 94 reduced and 121 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 601,600 shares worth $21.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $384M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Energy and Materials.

  • Ray Dalio's largest Q4 2014 buy was Potash Corp Of Saskatchewan: 601,600 shares worth $21.3M.
  • Ray Dalio added most to Vanguard FTSE Emerging Markets ETF in Q4 2014, an estimated $219M increase.
  • Ray Dalio's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $384M.
  • Ray Dalio fully exited United Parcel Service in Q4 2014, selling an estimated $14.7M.
  • Ray Dalio's ten largest holdings make up 89% of its $12.5B portfolio in Q4 2014.
  • Ray Dalio opened 93 new positions and closed 121 in Q4 2014.
  • Ray Dalio's portfolio value fell 2.4% quarter-over-quarter to $12.5B.

Based on Bridgewater Associates's 13F filing for Q4 2014, filed 11 Feb 2015.