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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
-3.28%
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
$16.5B
AUM Growth
+$352M
Cap. Flow
+$1.1B
Cap. Flow %
6.65%
Top 10 Hldgs %
33.77%
Holding
826
New
130
Increased
388
Reduced
215
Closed
86

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.9M
2
KO icon
Coca-Cola
KO
+$46.9M
3
AVGO icon
Broadcom
AVGO
+$46.8M
4
SLB icon
SLB Ltd
SLB
+$40.3M
5
NFLX icon
Netflix
NFLX
+$40.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$76.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$75.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.3M
4
TW icon
Tradeweb Markets
TW
+$48M
5
V icon
Visa
V
+$40.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.52%
2 Healthcare 20.27%
3 Consumer Discretionary 12.77%
4 Technology 5.33%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
801
Sinclair Inc
SBGI
$1.03B
– –
-14,202
Closed -$196K
SBH icon
802
Sally Beauty Holdings
SBH
$1.58B
– –
-116,111
Closed -$1.43M
SHOP icon
803
Shopify
SHOP
$195B
– –
-121,145
Closed -$7.84M
SIRI icon
804
SiriusXM
SIRI
$10.1B
– –
-17,414
Closed -$789K
SLP icon
805
Simulations Plus
SLP
$371M
– –
-31,052
Closed -$1.35M
SNBR
806
DELISTED
Sleep Number
SNBR
– –
-37,610
Closed -$1.03M
SUI icon
807
Sun Communities
SUI
$14.7B
– –
-24,637
Closed -$3.21M
TEX icon
808
Terex
TEX
$7.74B
– –
-10,406
Closed -$623K
TSM icon
809
TSMC
TSM
$2.18T
– –
-58,684
Closed -$5.92M
TXN icon
810
Texas Instruments
TXN
$261B
– –
-29,236
Closed -$5.26M
UPBD icon
811
Upbound Group
UPBD
$1.16B
– –
-11,821
Closed -$368K
UPS icon
812
United Parcel Service
UPS
$88.9B
– –
-7,975
Closed -$1.43M
USNA icon
813
Usana Health Sciences
USNA
$286M
– –
-35,668
Closed -$2.25M
WEX icon
814
WEX
WEX
$6.31B
– –
-32,343
Closed -$5.89M
WNC icon
815
Wabash National
WNC
$527M
– –
-64,551
Closed -$1.66M
WWW icon
816
Wolverine World Wide
WWW
$1.55B
– –
-154,335
Closed -$2.27M
XPEV icon
817
XPeng
XPEV
$11.6B
– –
-51,910
Closed -$697K
ZLAB icon
818
Zai Lab
ZLAB
$2.62B
– –
-134,657
Closed -$3.73M
ONC
819
BeOne Medicines Ltd
ONC
$38.7B
– –
-12,118
Closed -$2.16M
CUTR
820
DELISTED
Cutera, Inc.
CUTR
– –
-20,728
Closed -$314K
SWN
821
DELISTED
Southwestern Energy Company
SWN
– –
-864,585
Closed -$5.2M
AEL
822
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-4,085
Closed -$213K
CD
823
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-16,754
Closed -$120K
NUVA
824
DELISTED
NuVasive, Inc.
NUVA
– –
-57,499
Closed -$2.39M
PDCE
825
DELISTED
PDC Energy, Inc.
PDCE
– –
-37,422
Closed -$2.66M
30 31 32
33
34

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Ray Dalio's Q3 2023 Portfolio in Review

As of Q3 2023, Ray Dalio held 826 positions worth $16.5B, up 2.2% from $16.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ray Dalio deployed $1.1B of net new capital in Q3 2023, opening 130 new positions and adding to 388 existing holdings. Its largest new stake was Broadcom: 540,410 shares worth $44.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $76.6M trimmed.

  • Ray Dalio's largest Q3 2023 buy was Broadcom: 540,410 shares worth $44.9M.
  • Ray Dalio added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $61.9M increase.
  • Ray Dalio's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $76.6M.
  • Ray Dalio fully exited Corteva in Q3 2023, selling an estimated $19M.
  • Ray Dalio's ten largest holdings make up 34% of its $16.5B portfolio in Q3 2023.
  • Ray Dalio opened 130 new positions and closed 86 in Q3 2023.
  • Ray Dalio's portfolio value rose 2.2% quarter-over-quarter to $16.5B.

Based on Bridgewater Associates's 13F filing for Q3 2023, filed 13 Nov 2023.