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Feb 14, 2024. Filing Date. Recent Filings. SEC Reporting. Price Performance History. 1 Year. 3 Years. 5 Years. Assets: 1.23x (23.27%) S&P 500 (SPY): 1.28x (28.38%) 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.
28 de feb. de 2024 · Eugene Gologursky | Getty Images for Fast Company. Ray Dalio is no longer Bridgewater Associates' chairman and co-chief investment officer, but investors still follow the fund's holdings...
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). Their last reported 13F filing for Q4 2023 included $17,864,337,112 in managed 13F securities and a top 10 holdings ...
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 de jun. de 2023 · PepsiCo, Inc. (NASDAQ:PEP), The Procter & Gamble Company (NYSE:PG), and McDonald’s Corporation (NYSE:MCD) are three of Bridgewater founder Ray Dalio’s top 2023 holdings. Find out...
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.
26 de feb. de 2024 · The top three individual stock positions are at ~9% while the top five holdings are close to ~14% of the 13F assets: Procter & Gamble, Coca-Cola, Costco, Johnson & Johnson, and PepsiCo. Note 1:...
