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
+2.15%
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
$19.2B
AUM Growth
-$623M
Cap. Flow
-$757M
Cap. Flow %
-3.95%
Top 10 Hldgs %
35.36%
Holding
959
New
282
Increased
199
Reduced
390
Closed
82

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$293M
2
MSFT icon
Microsoft
MSFT
+$216M
3
XOM icon
ExxonMobil
XOM
+$92M
4
CCJ icon
Cameco
CCJ
+$87.2M
5
AMD icon
Advanced Micro Devices
AMD
+$67.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$256M
2
LLY icon
Eli Lilly
LLY
+$148M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$140M
4
CMCSA icon
Comcast
CMCSA
+$88.8M
5
PG icon
Procter & Gamble
PG
+$83.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.04%
2 Healthcare 14.75%
3 Technology 14.42%
4 Consumer Discretionary 12.13%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
951
DELISTED
Avangrid, Inc.
AGR
– –
-5,917
Closed -$216K
MRO
952
DELISTED
Marathon Oil Corporation
MRO
– –
-1,015,007
Closed -$28.8M
SRCL
953
DELISTED
Stericycle Inc
SRCL
– –
-11,951
Closed -$630K
DO
954
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-669,472
Closed -$9.13M
ATRI
955
DELISTED
Atrion Corp
ATRI
– –
-1,245
Closed -$577K
WIRE
956
DELISTED
Encore Wire Corp
WIRE
– –
-39,538
Closed -$10.4M
SWAV
957
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-33,699
Closed -$11M
ERF
958
DELISTED
Enerplus Corporation
ERF
– –
-660,715
Closed -$13M
PXD
959
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17,153
Closed -$4.5M
35 36 37 38
39

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 Q2 2024 Portfolio in Review

As of Q2 2024, Ray Dalio held 959 positions worth $19.2B, down 3.1% from $19.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ray Dalio withdrew a net $757M in Q2 2024, closing 82 positions and reducing 390 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ray Dalio opened a new position in Constellation Energy worth $38.9M.

  • Ray Dalio's largest Q2 2024 buy was Constellation Energy: 194,333 shares worth $38.9M.
  • Ray Dalio added most to Amazon in Q2 2024, an estimated $293M increase.
  • Ray Dalio's biggest Q2 2024 reduction was Apple, cutting an estimated $256M.
  • Ray Dalio fully exited Marathon Oil Corporation in Q2 2024, selling an estimated $28.8M.
  • Ray Dalio's ten largest holdings make up 35% of its $19.2B portfolio in Q2 2024.
  • Ray Dalio opened 282 new positions and closed 82 in Q2 2024.
  • Ray Dalio's portfolio value fell 3.1% quarter-over-quarter to $19.2B.

Based on Bridgewater Associates's 13F filing for Q2 2024, filed 14 Aug 2024.