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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
+12.06%
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
$19.8B
AUM Growth
+$1.91B
Cap. Flow
+$342M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.87%
Holding
814
New
72
Increased
203
Reduced
394
Closed
137

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$476M
2
AAPL icon
Apple
AAPL
+$335M
3
NVDA icon
NVIDIA
NVDA
+$316M
4
AMZN icon
Amazon
AMZN
+$175M
5
MSFT icon
Microsoft
MSFT
+$155M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$117M
2
COST icon
Costco
COST
+$109M
3
KO icon
Coca-Cola
KO
+$103M
4
CSCO icon
Cisco
CSCO
+$90M
5
PG icon
Procter & Gamble
PG
+$84.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.93%
2 Healthcare 17.5%
3 Technology 13.05%
4 Consumer Discretionary 11.08%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
701
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-771
Closed -$249K
BNTX icon
702
BioNTech
BNTX
$23.5B
– –
-4,083
Closed -$431K
BRK.B icon
703
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,781
Closed -$635K
BRO icon
704
Brown & Brown
BRO
$23.9B
– –
-38,500
Closed -$2.74M
CAT icon
705
Caterpillar
CAT
$387B
– –
-5,997
Closed -$1.77M
CBOE icon
706
Cboe Global Markets
CBOE
$29.9B
– –
-7,594
Closed -$1.36M
CCI icon
707
Crown Castle
CCI
$32.2B
– –
-2,831
Closed -$326K
CHH icon
708
Choice Hotels
CHH
$4.8B
– –
-12,725
Closed -$1.44M
CLNE icon
709
Clean Energy Fuels
CLNE
$346M
– –
-209,178
Closed -$801K
CLVT icon
710
Clarivate
CLVT
$1.16B
– –
-278,396
Closed -$2.58M
CMC icon
711
Commercial Metals
CMC
$8.31B
– –
-4,650
Closed -$233K
CME icon
712
CME Group
CME
$94.8B
– –
-98,463
Closed -$20.7M
CNS icon
713
Cohen & Steers
CNS
$4.3B
– –
-140,544
Closed -$10.6M
CNXC icon
714
Concentrix
CNXC
$1.57B
– –
-9,024
Closed -$886K
CSTM icon
715
Constellium
CSTM
$3.99B
– –
-15,377
Closed -$307K
CSW
716
CSW Industrials
CSW
$5.71B
– –
-6,374
Closed -$1.32M
CTRE icon
717
CareTrust REIT
CTRE
$9.74B
– –
-38,643
Closed -$865K
CUBE icon
718
CubeSmart
CUBE
$9.41B
– –
-14,061
Closed -$652K
CVCO icon
719
Cavco Industries
CVCO
$4.55B
– –
-7,778
Closed -$2.7M
CVX icon
720
Chevron
CVX
$366B
– –
-76,812
Closed -$11.5M
CWEN icon
721
Clearway Energy Class C
CWEN
$6.7B
– –
-20,816
Closed -$571K
DAR icon
722
Darling Ingredients
DAR
$9.44B
– –
-11,332
Closed -$565K
DFS
723
DELISTED
Discover Financial Services
DFS
– –
-158,744
Closed -$17.8M
DTE icon
724
DTE Energy
DTE
$29.1B
– –
-8,522
Closed -$940K
EGP icon
725
EastGroup Properties
EGP
$10.9B
– –
-5,895
Closed -$1.08M
27 28
29
30 31

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Ray Dalio's Q1 2024 Portfolio in Review

As of Q1 2024, Ray Dalio held 814 positions worth $19.8B, up 11% from $17.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ray Dalio's Q1 2024 filing shows 72 new, 203 increased, 394 reduced and 137 closed positions. Its largest new stake was Amazon: 1,047,891 shares worth $189M. The largest sale was Pinduoduo, an estimated $117M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Ray Dalio's largest Q1 2024 buy was Amazon: 1,047,891 shares worth $189M.
  • Ray Dalio added most to Alphabet (Google) Class A in Q1 2024, an estimated $476M increase.
  • Ray Dalio's biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $117M.
  • Ray Dalio fully exited American Homes 4 Rent in Q1 2024, selling an estimated $21.4M.
  • Ray Dalio's ten largest holdings make up 32% of its $19.8B portfolio in Q1 2024.
  • Ray Dalio opened 72 new positions and closed 137 in Q1 2024.
  • Ray Dalio's portfolio value rose 11% quarter-over-quarter to $19.8B.

Based on Bridgewater Associates's 13F filing for Q1 2024, filed 14 May 2024.