Ray Dalio profile

Bridgewater Associates, Lp (Ray Dalio)

Basic Stats

Market Value$19.75B
Top 10 (%)32.02%
Portfolio Size866 (-119)
Avg. Holding Period6 years
Turnover28.06%

Industry Breakdown

Other15.84%
Pharmaceutical Preparations8.93%
Retail-variety Stores7.80%
Beverages7.38%
Services-business Services, Nec5.03%
Soap, Detergent, Cleaning Preparations, Perfumes, Cosmetics4.48%
Retail-eating Places4.42%
Surgical & Medical Instruments & Apparatus3.33%
Perfumes, Cosmetics & Other Toilet Preparations1.71%
Orthopedic, Prosthetic & Surgical Appliances & Supplies1.64%
PG(4%)KO(3%)Other(38%)$19.75B (100%)Market Value
Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
% Owned
835.20M
4.23%
6.62M
-1.95%
-131.72K
$126.25
0.26%
769.84M
3.90%
4.71M
8.77%
379.88K
$163.36
0.18%
656.55M
3.32%
4.02M
5.58%
212.53K
$163.26
0.29%
642.40M
3.25%
11.47M
5.97%
646.52K
$56.02
0.26%
640.42M
3.24%
14.90M
-2.66%
-407.92K
$42.98
630.69M
3.19%
1.76M
3.58%
60.71K
$358.65
566.51M
2.87%
1.20M
-0.95%
-11.55K
$472.27
0.27%
538.76M
2.73%
14.76M
-4.33%
-667.59K
$36.49
522.69M
2.65%
4.03M
-14.21%
-667.68K
$129.70
0.15%
522.67M
2.65%
1.46M
-20.61%
-379.95K
$357.18
487.73M
2.47%
2.11M
2.04%
42.18K
$230.74
0.28%
317.06M
1.60%
5.07M
5.23%
251.91K
$62.58
0.09%
298.02M
1.51%
3.08M
10.00%
280.04K
$96.76
0.17%
293.71M
1.49%
3.08M
-2.11%
-66.53K
$95.37
0.23%
252.60M
1.28%
3.00M
-7.55%
-244.88K
$84.26
0.26%
216.18M
1.09%
1.22M
147.46%
725.14K
$177.65
201.42M
1.02%
1.30M
-0.32%
-4.22K
$154.67
0.35%
189.07M
0.96%
3.45M
203.04%
2.31M
$54.83
0.25%
187.50M
0.95%
1.26M
-19.01%
-296.61K
$148.39
0.27%
170.71M
0.86%
2.43M
6.10%
139.81K
$70.25
0.29%
164.13M
0.83%
577.22K
18.95%
91.95K
$284.34
0.06%
148.53M
0.75%
619.23K
-1.86%
-11.72K
$239.86
0.27%
147.53M
0.75%
683.33K
11.55%
70.77K
$215.90
0.19%
140.19M
0.71%
1.47M
48.96%
481.73K
$95.65
130.68M
0.66%
86.96K
-4.09%
-3.71K
$1,502.76
0.31%
128.93M
0.65%
1.68M
-5.46%
-97.16K
$76.61
0.28%
126.20M
0.64%
1.47M
11.15%
147.06K
$86.12
0.06%
124.21M
0.63%
2.84M
-5.94%
-179.20K
$43.76
0.05%
123.39M
0.62%
609.23K
-3.15%
-19.81K
$202.54
0.16%
122.25M
0.62%
652.22K
8.86%
53.07K
$187.44
0.18%
119.69M
0.61%
1.31M
8.57%
103.20K
$91.58
118.90M
0.60%
1.68M
0.04%
733.00
$70.71
0.33%
112.43M
0.57%
828.61K
41.24%
241.95K
$135.68
0.03%
111.11M
0.56%
1.28M
-4.92%
-66.13K
$86.96
0.24%
108.24M
0.55%
921.25K
-19.46%
-222.59K
$117.49
2.64%
107.45M
0.54%
954.80K
5.86%
52.88K
$112.54
0.28%
103.70M
0.52%
1.01M
-0.39%
-4K
$102.45
100.16M
0.51%
2.59M
11.73%
271.50K
$38.73
0.18%
99.92M
0.51%
2.28M
8.91%
186.93K
$43.75
0.32%
99.31M
0.50%
1.14M
-40.41%
-771.46K
$87.31
0.03%
95.65M
0.48%
433.86K
1.39%
5.96K
$220.47
0.20%
94.20M
0.48%
571.30K
14.81%
73.71K
$164.88
0.35%
93.43M
0.47%
1.13M
13.60%
135.35K
$82.63
0.18%
93.40M
0.47%
288.85K
41.02%
84.03K
$323.35
0.03%
92.92M
0.47%
5.89M
6.63%
366.31K
$15.77
0.37%
91.83M
0.46%
270.18K
-5.18%
-14.75K
$339.87
0.19%
89.29M
0.45%
400.70K
-10.48%
-46.90K
$222.83
0.14%
87.89M
0.44%
382.68K
-7.52%
-31.14K
$229.68
85.46M
0.43%
627.95K
-1.58%
-10.07K
$136.10
0.28%
81.18M
0.41%
2.43M
-14.41%
-409.87K
$33.35
0.20%