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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
+11.58%
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
$8.31B
AUM Growth
+$2.35B
Cap. Flow
+$1.74B
Cap. Flow %
20.95%
Top 10 Hldgs %
53.54%
Holding
513
New
130
Increased
276
Reduced
18
Closed
83

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$186M
2
PG icon
Procter & Gamble
PG
+$163M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$134M
4
BABA icon
Alibaba
BABA
+$101M
5
JNJ icon
Johnson & Johnson
JNJ
+$98.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$350M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$46.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$43.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.05%
2 Consumer Discretionary 13.12%
3 Healthcare 5.46%
4 Industrials 3.1%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
176
Las Vegas Sands
LVS
$29.6B
$3.56M 0.04%
76,350
+58,933
+338% +$2.82M
ZNGA
177
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.56M 0.04%
390,559
+206,199
+112% +$1.92M
LRCX icon
178
Lam Research
LRCX
$390B
$3.56M 0.04%
107,320
+86,190
+408% +$2.97M
EA
179
DELISTED
Electronic Arts
EA
$3.56M 0.04%
27,288
+20,715
+315% +$2.82M
GWRE icon
180
Guidewire Software
GWRE
$14.2B
$3.53M 0.04%
33,878
+17,817
+111% +$2M
SCCO icon
181
Southern Copper
SCCO
$166B
$3.5M 0.04%
83,286
+64,274
+338% +$2.67M
IFF icon
182
International Flavors & Fragrances
IFF
$21.9B
$3.48M 0.04%
28,399
+3,752
+15% +$467K
JBHT icon
183
JB Hunt Transport Services
JBHT
$25.2B
$3.47M 0.04%
27,429
+3,103
+13% +$413K
CE icon
184
Celanese
CE
$4.82B
$3.38M 0.04%
31,418
+4,131
+15% +$412K
DAY
185
DELISTED
Dayforce
DAY
$3.35M 0.04%
40,502
+26,702
+193% +$2.09M
WLK icon
186
Westlake Corp
WLK
$9.9B
$3.33M 0.04%
52,705
+28,061
+114% +$1.66M
CAH icon
187
Cardinal Health
CAH
$55.4B
$3.32M 0.04%
70,662
+65,634
+1,305% +$3.37M
PHM icon
188
Pultegroup
PHM
$25.3B
$3.3M 0.04%
71,207
+7,265
+11% +$311K
HLF icon
189
Herbalife
HLF
$1.29B
$3.29M 0.04%
+70,588
New +$3.47M
UI icon
190
Ubiquiti
UI
$34.3B
$3.29M 0.04%
19,754
+11,550
+141% +$2.04M
ADI icon
191
Analog Devices
ADI
$190B
$3.23M 0.04%
27,683
+23,387
+544% +$2.74M
BZUN
192
Baozun
BZUN
$172M
$3.2M 0.04%
98,541
+34,717
+54% +$1.38M
FBIN icon
193
Fortune Brands Innovations
FBIN
$6.06B
$3.17M 0.04%
42,927
+5,715
+15% +$382K
ETN icon
194
Eaton
ETN
$174B
$3.15M 0.04%
30,838
+25,263
+453% +$2.47M
TAP icon
195
Molson Coors Class B
TAP
$8.1B
$3.14M 0.04%
+93,504
New +$3.37M
PNR icon
196
Pentair
PNR
$11B
$3.13M 0.04%
68,471
+36,481
+114% +$1.59M
MASI
197
DELISTED
Masimo
MASI
$3.12M 0.04%
+13,231
New +$2.97M
CASY icon
198
Casey's General Stores
CASY
$30.9B
$3.11M 0.04%
+17,486
New +$2.95M
ARMK icon
199
Aramark
ARMK
$14.7B
$3.09M 0.04%
+161,866
New +$2.89M
APH icon
200
Amphenol
APH
$209B
$3.05M 0.04%
112,752
+85,780
+318% +$2.26M
6 7
8
9 10

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Ray Dalio's Q3 2020 Portfolio in Review

As of Q3 2020, Ray Dalio held 513 positions worth $8.31B, up 39% from $5.96B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ray Dalio deployed $1.74B of net new capital in Q3 2020, opening 130 new positions and adding to 276 existing holdings. Its largest new stake was Walmart Inc: 4,182,561 shares worth $195M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $357M trimmed.

  • Ray Dalio's largest Q3 2020 buy was Walmart Inc: 4,182,561 shares worth $195M.
  • Ray Dalio added most to iShares MSCI Emerging Markets ETF in Q3 2020, an estimated $134M increase.
  • Ray Dalio's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $357M.
  • Ray Dalio fully exited 58.com Inc in Q3 2020, selling an estimated $6.82M.
  • Ray Dalio's ten largest holdings make up 54% of its $8.31B portfolio in Q3 2020.
  • Ray Dalio opened 130 new positions and closed 83 in Q3 2020.
  • Ray Dalio's portfolio value rose 39% quarter-over-quarter to $8.31B.

Based on Bridgewater Associates's 13F filing for Q3 2020, filed 13 Nov 2020.