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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$505M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$443M |
| 3 |
Alibaba
BABA
|
+$370M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$284M |
| 5 |
Procter & Gamble
PG
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$40M |
| 2 |
Home Depot
HD
|
+$38.9M |
| 3 |
JD.com
JD
|
+$35.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$31.6M |
| 5 |
Tesla
TSLA
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.83% |
| 2 | Healthcare | 17.87% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Technology | 4.61% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
476
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5M | 0.02% |
55,165
+18,304
| +50% | +$1.5M |
|
477
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.93M | 0.02% |
35,460
+26,080
| +278% | +$3.54M |
|
478
Mohawk Industries
MHK
$9.22B
| $4.92M | 0.02% |
39,656
-25,350
| -39% | -$3.8M |
|
479
Monolithic Power Systems
MPWR
$68.9B
| $4.92M | 0.02% |
+10,119
| New | +$4.41M |
|
480
Wabtec
WAB
$49.3B
| $4.91M | 0.02% |
+51,057
| New | +$4.73M |
|
|
CVSA
481
Covista Inc
CVSA
$4.8B
| $4.89M | 0.02% |
164,581
+49,009
| +42% | +$1.32M |
|
482
Neogen
NEOG
$2.5B
| $4.81M | 0.02% |
156,093
+37,044
| +31% | +$1.33M |
|
483
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.78M | 0.02% |
27,392
-9,448
| -26% | -$1.51M |
|
484
Arch Capital
ACGL
$33.6B
| $4.76M | 0.02% |
98,284
+62,767
| +177% | +$2.92M |
|
485
Capri Holdings
CPRI
$1.74B
| $4.75M | 0.02% |
92,500
-58,451
| -39% | -$3.5M |
|
|
OSH
486
DELISTED
Oak Street Health, Inc.
OSH
| $4.71M | 0.02% |
175,207
+46,432
| +36% | +$978K |
|
487
GoodRx Holdings
GDRX
$1.26B
| $4.69M | 0.02% |
242,778
+93,844
| +63% | +$2.15M |
|
488
Knight Transportation
KNX
$11.4B
| $4.68M | 0.02% |
92,842
-63,515
| -41% | -$3.5M |
|
489
IDEX
IEX
$17.3B
| $4.68M | 0.02% |
+24,428
| New | +$4.96M |
|
490
Everest Group
EG
$14.4B
| $4.67M | 0.02% |
15,511
+10,449
| +206% | +$3M |
|
491
Haemonetics
HAE
$4B
| $4.65M | 0.02% |
73,493
+17,518
| +31% | +$953K |
|
|
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
| $4.64M | 0.02% |
143,424
+38,917
| +37% | +$1.16M |
|
493
J&J Snack Foods
JJSF
$1.71B
| $4.64M | 0.02% |
29,892
+7,016
| +31% | +$1.09M |
|
|
IRBT
494
DELISTED
iRobot
IRBT
| $4.6M | 0.02% |
72,577
+17,151
| +31% | +$1.09M |
|
495
Viatris
VTRS
$18.9B
| $4.57M | 0.02% |
420,069
+167,264
| +66% | +$2.2M |
|
496
West Pharmaceutical
WST
$24.9B
| $4.47M | 0.02% |
10,890
+2,525
| +30% | +$988K |
|
497
Sunrun
RUN
$2.46B
| $4.47M | 0.02% |
147,238
+55,908
| +61% | +$1.56M |
|
498
Huntsman Corp
HUN
$1.77B
| $4.41M | 0.02% |
+117,679
| New | +$4.43M |
|
499
Gentex
GNTX
$5.07B
| $4.38M | 0.02% |
150,261
-76,762
| -34% | -$2.39M |
|
500
Reynolds Consumer Products
REYN
$5.59B
| $4.38M | 0.02% |
149,283
+34,754
| +30% | +$1.04M |
|
Similar funds
Ray Dalio's Q1 2022 Portfolio in Review
As of Q1 2022, Ray Dalio held 991 positions worth $24.8B, up 44% from $17.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ray Dalio deployed $8.89B of net new capital in Q1 2022, opening 260 new positions and adding to 547 existing holdings. Its largest new stake was Medtronic: 1,880,088 shares worth $209M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Lowe's Companies, an estimated $40M trimmed.
- Ray Dalio's largest Q1 2022 buy was Medtronic: 1,880,088 shares worth $209M.
- Ray Dalio added most to iShares MSCI Emerging Markets ETF in Q1 2022, an estimated $505M increase.
- Ray Dalio's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $40M.
- Ray Dalio fully exited Tesla in Q1 2022, selling an estimated $26.9M.
- Ray Dalio's ten largest holdings make up 34% of its $24.8B portfolio in Q1 2022.
- Ray Dalio opened 260 new positions and closed 23 in Q1 2022.
- Ray Dalio's portfolio value rose 44% quarter-over-quarter to $24.8B.
Based on Bridgewater Associates's 13F filing for Q1 2022, filed 13 May 2022.