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Ray Dalio profile

Ray Dalio | Bridgewater Associates, Lp

Fund Stats for Q2 2022Ray Dalio is the managing partner of Bridgewater Associates, Lp. The 13F filing for 2022 Q1 included $24.81B in managed 13F securities and a top 10 holdings concentration of 33.94%. Bridgewater Associ...

About Ray DalioRay Dalio is Founder, Co-Chairman and Co-Chief Investment Officer of Bridgewater Associates. The guru started Bridgewater out of his two-bedroom apartment in New York in 1975. Under his leadership, th...

Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
Current Price
Yearly High
Yearly Low
Market Cap
% Owned
PG
970.17M
4.11%
6.75M
-1.12%
-76.44K
$143.79
$137.44
$165.35
$129.5
327.86B
0.28%
JNJ
769.09M
3.26%
4.33M
-0.28%
-12.37K
$177.51
$165.08
$186.69
$155.72
434.03B
0.16%
IEMG
751.03M
3.18%
15.31M
-4.09%
-652.41K
$49.06
$47.01
$64.46
$46.58
54.10B
1.33%
SPY
695.37M
2.95%
1.84M
-2.12%
-39.97K
$377.25
$390.12
$479.98
$362.17
358.05B
0.20%
KO
680.73M
2.88%
10.82M
-9.36%
-1.12M
$62.91
$59.53
$67.2
$52.28
257.45B
0.25%
IVV
643.72M
2.73%
1.70M
51.15%
574.53K
$379.15
$392.07
$482.07
$364.03
243.69B
0.27%
VWO
642.75M
2.72%
15.43M
-32.07%
-7.29M
$41.65
$40.18
$52.42
$39.57
56.98B
1.09%
PEP
634.80M
2.69%
3.81M
-8.69%
-362.31K
$166.66
$165.88
$181.07
$149.48
228.93B
0.28%
COST
580.46M
2.46%
1.21M
1.96%
23.33K
$479.28
$503.50
$612.27
$406.51
223.03B
0.27%
WMT
571.15M
2.42%
4.70M
16.51%
665.66K
$121.58
$133.47
$160.77
$117.27
362.27B
0.17%
MCD
511.43M
2.17%
2.07M
-10.29%
-237.72K
$246.88
$253.47
$271.15
$217.68
186.48B
0.28%
ABT
304.21M
1.29%
2.80M
-8.06%
-245.52K
$108.65
$105.06
$142.6
$101.21
183.98B
0.16%
PDD
297.54M
1.26%
4.81M
-2.53%
-124.78K
$61.80
$68.44
$104.3
$23.21
86.53B
0.38%
CVS
291.53M
1.24%
3.15M
159.82%
1.94M
$92.66
$102.31
$111.25
$81.78
134.32B
0.24%
SBUX
247.71M
1.05%
3.24M
-1.71%
-56.54K
$76.39
$92.22
$117.8
$68.39
105.81B
0.28%
MDT
224.85M
0.95%
2.51M
33.25%
625.17K
$89.75
$90.62
$131.31
$85.66
120.45B
0.19%
TGT
220.35M
0.93%
1.56M
17.92%
237.08K
$141.23
$165.01
$268.98
$137.16
75.95B
0.34%
GLD
220.09M
0.93%
1.31M
-38.02%
-801.54K
$168.46
$154.98
$193.3
$154.62
40.34B
0.50%
CL
183.54M
0.78%
2.29M
-12.84%
-337.24K
$80.14
$75.23
$85.61
$72.2
62.75B
0.27%
BIDU
170.12M
0.72%
1.14M
1.54%
17.37K
$148.73
$127.31
$182.6
$101.62
44.70B
0.33%

Holdings Breakdown

Legend
PG
JNJ
IEMG
SPY
KO
IVV
VWO
PEP
COST
WMT
MCD
ABT
PDD
CVS
SBUX
MDT
TGT
GLD
CL
Other
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.