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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
CCJ icon
201
Cameco
CCJ
$42.4B
$12.1M 0.07%
304,199
+134,595
+79% +$4.76M
ELF icon
202
e.l.f. Beauty
ELF
$5.8B
$12.1M 0.07%
109,862
+11,256
+11% +$1.37M
SEIC icon
203
SEI Investments
SEIC
$12.6B
$12M 0.07%
199,051
+167,622
+533% +$10.3M
PCOR icon
204
Procore
PCOR
$8.67B
$12M 0.07%
+183,463
New +$12.3M
EXP icon
205
Eagle Materials
EXP
$6.57B
$11.9M 0.07%
71,742
+49,857
+228% +$9.06M
TME icon
206
Tencent Music
TME
$15.6B
$11.9M 0.07%
1,870,842
-34,629
-2% -$231K
YUM icon
207
Yum! Brands
YUM
$41.1B
$11.8M 0.07%
94,512
-64,209
-40% -$8.45M
OLN icon
208
Olin
OLN
$2.12B
$11.8M 0.07%
235,677
+145,474
+161% +$7.85M
BZ icon
209
Kanzhun
BZ
$7.36B
$11.8M 0.07%
775,143
-43,894
-5% -$688K
PINS icon
210
Pinterest
PINS
$13.4B
$11.7M 0.07%
433,783
-231,047
-35% -$6.31M
NRG icon
211
NRG Energy
NRG
$24.8B
$11.7M 0.07%
304,326
+165,265
+119% +$6.25M
AFL icon
212
Aflac
AFL
$63.4B
$11.7M 0.07%
151,885
+21,175
+16% +$1.57M
BC icon
213
Brunswick
BC
$5.28B
$11.6M 0.07%
147,297
+95,603
+185% +$7.88M
DFS
214
DELISTED
Discover Financial Services
DFS
$11.6M 0.07%
133,608
+126,389
+1,751% +$12.6M
SNA icon
215
Snap-on
SNA
$21.5B
$11.6M 0.07%
45,361
+31,287
+222% +$8.45M
DXC icon
216
DXC Technology
DXC
$1.73B
$11.5M 0.07%
553,786
+376,988
+213% +$8.65M
GL icon
217
Globe Life
GL
$14.3B
$11.5M 0.07%
105,901
+49,813
+89% +$5.56M
DUOL icon
218
Duolingo
DUOL
$6.12B
$11.5M 0.07%
69,264
+7,223
+12% +$1.06M
CF icon
219
CF Industries
CF
$17.3B
$11.4M 0.07%
133,314
-201,500
-60% -$15.9M
JAZZ icon
220
Jazz Pharmaceuticals
JAZZ
$16.7B
$11.4M 0.07%
87,776
+76,599
+685% +$10.2M
TW icon
221
Tradeweb Markets
TW
$21.6B
$11.2M 0.07%
139,548
-602,041
-81% -$48M
ENPH icon
222
Enphase Energy
ENPH
$5.53B
$11.2M 0.07%
92,955
+27,903
+43% +$3.97M
CROX icon
223
Crocs
CROX
$6.55B
$11.1M 0.07%
125,956
+90,364
+254% +$9.29M
FTI icon
224
TechnipFMC
FTI
$27.3B
$11.1M 0.07%
+546,290
New +$10.3M
TFX icon
225
Teleflex
TFX
$5.98B
$11.1M 0.07%
56,464
+17,303
+44% +$3.92M
7 8
9
10 11

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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.