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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.16B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.37B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.3M |
| 5 |
Oracle
ORCL
|
+$32.3M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Energy | 2.06% |
| 3 | Financials | 1.14% |
| 4 | Materials | 0.95% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$65.9B
| $8.01M | 0.07% |
+186,500
| New | +$8.8M |
|
52
AT&T
T
$163B
| $8M | 0.07% |
+299,224
| New | +$8.31M |
|
|
GG
53
DELISTED
Goldcorp Inc
GG
| $7.99M | 0.07% |
+323,007
| New | +$9.14M |
|
54
Wynn Resorts
WYNN
$10.6B
| $7.99M | 0.07% |
+62,405
| New | +$8.32M |
|
|
B
55
Barrick Mining
B
$73.2B
| $7.54M | 0.07% |
+479,200
| New | +$9.71M |
|
56
Xerox
XRX
$425M
| $7.52M | 0.07% |
+314,491
| New | +$7.35M |
|
57
ConocoPhillips
COP
$141B
| $7.49M | 0.07% |
+123,800
| New | +$7.53M |
|
58
Rio Tinto
RIO
$164B
| $7.39M | 0.06% |
+179,800
| New | +$8.02M |
|
59
BP
BP
$107B
| $7.31M | 0.06% |
+214,190
| New | +$7.46M |
|
60
Vale
VALE
$62.6B
| $7.1M | 0.06% |
+539,900
| New | +$8.48M |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.98M | 0.06% |
+98,328
| New | +$6.7M |
|
62
Ross Stores
ROST
$81.9B
| $6.92M | 0.06% |
+213,622
| New | +$6.84M |
|
|
CA
63
DELISTED
CA, Inc.
CA
| $6.88M | 0.06% |
+240,210
| New | +$6.43M |
|
64
BHP
BHP
$230B
| $6.85M | 0.06% |
+140,512
| New | +$7.79M |
|
65
Motorola Solutions
MSI
$77.4B
| $6.85M | 0.06% |
+118,649
| New | +$6.96M |
|
66
Lam Research
LRCX
$390B
| $6.85M | 0.06% |
+1,544,150
| New | +$6.98M |
|
67
Marriott International
MAR
$92.3B
| $6.82M | 0.06% |
+168,971
| New | +$7.05M |
|
68
Applied Materials
AMAT
$428B
| $6.73M | 0.06% |
+450,999
| New | +$6.55M |
|
69
Texas Instruments
TXN
$261B
| $6.63M | 0.06% |
+190,400
| New | +$6.81M |
|
70
Petrobras
PBR
$116B
| $6.61M | 0.06% |
+493,000
| New | +$8.4M |
|
71
Northrop Grumman
NOC
$81.2B
| $6.54M | 0.06% |
+78,936
| New | +$6.14M |
|
72
Newmont
NEM
$119B
| $6.32M | 0.06% |
+211,126
| New | +$7.09M |
|
73
Boeing
BA
$185B
| $6.25M | 0.05% |
+61,041
| New | +$5.8M |
|
74
Walmart Inc
WMT
$890B
| $6.22M | 0.05% |
+250,512
| New | +$6.42M |
|
|
LO
75
DELISTED
LORILLARD INC COM STK
LO
| $6.21M | 0.05% |
+142,120
| New | +$6.08M |
|
Similar funds
Ray Dalio's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ray Dalio, which disclosed 323 positions worth $11.4B. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 99,189,020 shares worth $3.85B.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Energy and Financials.
- Ray Dalio's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 99,189,020 shares worth $3.85B.
- Ray Dalio's ten largest holdings make up 90% of its $11.4B portfolio in Q2 2013.
- Ray Dalio disclosed 323 positions in Q2 2013, its first 13F filing on record.
Based on Bridgewater Associates's 13F filing for Q2 2013, filed 13 Aug 2013.