Ray Dalio

Ray Dalio

Last Update: 08-11-2015

Number of Stocks: 308
Number of New Stocks: 110

Total Value: $10,829 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Ray Dalio Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ray Dalio's Profile:

Ray Dalio founded Greenwich, CT based hedge fund Bridgewater Associates in 1975. Now it has more than $165 billion under management. The firm claims 13% annual returns after fees. The success of the hedge fund made Ray Dalio 84th richest person in the world, according to Forbes. Ray Dalio is the son of a jazz musician. Studied finance at Long Island U., went to work for Merrill Lynch in 1972. Harvard MBA in 1973. Ray Dalio bought his first stock the age of 12.

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Ray Dalio's Current Portfolio:

Ticker Shares Value ($1000)
» More Current Portfolio

Ray Dalio's Sector Weightings:

SectorsSector Weightings (%)
Energy 2.9% 2.9%
Basic Materials 2% 2%
Healthcare 1.4% 1.4%
Consumer Cyclical 1.1% 1.1%
Consumer Defensive 0.9% 0.9%
Technology 0.7% 0.7%
Utilities 0.6% 0.6%
Financial Services 0.5% 0.5%
Communication Services 0.5% 0.5%
Industrials 0.3% 0.3%
Real Estate 0.1% 0.1%
» More Sector Weightings

Ray Dalio's News:

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