Ray Dalio

Ray Dalio

Bridgewater Associates
Last update 2020-08-12 382 Stocks (136 new)
Value $5.96 Bil Turnover 33 %
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Ray Dalio Latest News and Articles,

Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover
382 136 5,961,118 33.25 %
400 179 5,039,023 5.21 %
471 256 9,794,186 10.19 %
333 110 11,382,173 10.33 %
305 77 12,750,922 10.46 %
303 83 16,325,029 39.10 %
473 174 10,928,292 25.92 %
354 63 9,653,614 6.49 %
460 92 10,008,512 10.82 %
460 261 10,485,947 10.03 %
246 51 12,214,888 4.22 %
286 83 14,906,251 26.60 %
344 175 10,919,101 23.50 %
236 73 8,817,696 5.18 %
268 77 10,528,018 14.15 %
301 88 10,160,162 24.21 %
341 139 7,977,076 9.39 %
253 62 7,899,860 9.08 %
264 47 7,710,153 12.41 %
433 211 7,473,291 14.41 %
310 110 10,832,596 5.25 %
330 90 12,841,730 7.01 %
337 93 12,534,206 6.61 %
368 154 12,838,860 5.43 %
311 65 13,359,536 6.80 %
346 122 12,222,548 5.52 %
297 67 12,470,898 6.12 %
313 121 11,886,811 6.23 %
325 157 11,427,110 15.35 %
267 121 10,990,723 16.60 %
212 51 9,819,919 27.85 %
239 96 7,439,815 13.90 %
194 56 6,726,988 21.83 %
262 73 6,432,159 11.15 %
261 88 5,965,256 12.40 %
395 121 6,705,138 25.22 %
359 0 7,111,611 0.00 %

Top Ranked Articles

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12 Votes
2294 Views    Grahamites    2014-09-18 19:26
Five lesser-known investing books worth reading
11 Votes
3178 Views    Grahamites    2015-11-05 21:45
9 Votes
5055 Views    Grahamites    2015-07-02 13:54
From Ray Dalio's LinkedIn Blog
7 Votes
479 Views    Holly LaFon    2018-02-12 17:02
6 Votes
2312 Views    Canadian Value    2014-12-12 15:55

Commentaries and Stories

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From the Bridgewater Associates founder's LinkedIn
0 Votes
287 Views    Sydnee Gatewood    2020-09-16 20:53
The $165 billion hedge fund boosts several equity stakes as S&P 500 nears February high
0 Votes
1682 Views    James Li    2020-08-13 21:36
Prince thinks some stocks could become stores of value
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246 Views    Stepan Lavrouk    2020-08-10 20:39
What should investors do about the recent government emergency programs?
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257 Views    Stepan Lavrouk    2020-08-10 20:00
The Bridgewater chief breaks down 3 factors that he believes are crucial to understanding the world today
0 Votes
65 Views    Stepan Lavrouk    2020-07-28 17:19
From the Bridgewater Associates founder's LinkedIn blog
1 Votes
255 Views    Sydnee Gatewood    2020-07-27 20:50
From the Bridgewater Associates founder's LinkedIn blog
0 Votes
145 Views    Sydnee Gatewood    2020-07-27 20:50
From the Bridewater Associates founder's LinkedIn blog
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982 Views    Sydnee Gatewood    2020-05-22 19:23
The $165 billion hedge fund releases portfolio in a coronavirus-driven landscape
0 Votes
2026 Views    James Li    2020-05-14 22:21
From the Bridgewater founder's LinkedIn blog
0 Votes
769 Views    Sydnee Gatewood    2020-05-07 22:07
Bridgewater's CEO says it would be 'crazy' to buy government bonds while central banks continue to stoke inflation
0 Votes
324 Views    John Engle    2020-04-28 19:09
From the Bridgewater Associates founder's LinkedIn blog
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439 Views    Sydnee Gatewood    2020-04-28 16:35
Bridgewater's boss says holding cash is a bad idea, even with the global economy in turmoil
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583 Views    John Engle    2020-04-21 15:41
A summary of Ray Dalio's InvestTalks with Bloomberg
0 Votes
993 Views    Bram de Haas    2020-04-16 14:27
The guru still believes cash is not an attractive investment for the long term
0 Votes
625 Views    Dilantha De Silva    2020-04-13 14:56