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% |
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%