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  1. May 14, 2024. Filing Date. Recent Filings. SEC Reporting. Price Performance History. 1 Year. 3 Years. 5 Years. Assets: 1.32x (32.14%) S&P 500 (SPY): 1.28x (27.88%) Holdings. S&P 500 (SPY) Note: Holdings price index limited to first 30 holdings. Ranking Tables. Largest Holdings. Biggest Buys. Biggest Sells. Largest Market Caps. Most Undervalued.

  2. WhaleScore ? Equal-WT. WhaleScore 1.0 ? Bridgewater Associates is based out of Westport and is run by Raymond Dalio. Bridgewater Associates is a hedge fund with 91 clients and discretionary assets under management (AUM) of $171,751,270,410 (Form ADV from 2024-03-29).

  3. 16 de may. de 2024 · May 16, 2024, at 4:28 p.m. Eoin Noonan | Web Summit via Getty Images. Even though Ray Dalio is no longer Bridgewater Associates' chairman and co-chief investment officer, investors still follow...

  4. 15 de ago. de 2023 · As of June 30, 2023, Dalio's portfolio contained 698 stocks with a total value of $16.19 billion. The top holdings were IVV (5.54%), IEMG (5.46%), and PG (4.33%).

  5. 5 de jun. de 2023 · PepsiCo, Inc. (NASDAQ:PEP), The Procter & Gamble Company (NYSE:PG), and McDonalds Corporation (NYSE:MCD) are three of Bridgewater founder Ray Dalios top 2023 holdings. Find out...

    • Tim Frederick
  6. 19 de nov. de 2023 · After analyzing Bridgewater Associates' Q3 2023 13F holdings, we have compiled a list of Ray Dalio's top stock holdings based on their performance and returns over the years.

  7. Exclusive look into the current portfolio and holdings of Ray Dalio (Bridgewater Associates) with a total portfolio value of $19.6 Billion invested in 1610 stocks.