Latest Bridgewater Associates, LP Stock Portfolio
$19.78Billion– No. of Holdings #677
Ray Dalio Performance:
2024 Q1: 7.34%YTD: 7.34%2023: 7.67%
Performance for 2024 Q1 is 7.34%, and YTD is 7.34%, and 2023 is 7.67%.
About Ray Dalio and 13F Hedge Fund Stock Holdings
Ray Dalio is a hedge fund based in WESTPORT, CT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $196.8 Billions. In it's latest 13F Holdings report, Bridgewater Associates, LP reported an equity portfolio of $19.8 Billions as of 31 Mar, 2024.
The top stock holdings of Bridgewater Associates, LP are AGG, EMGF, GOOG. The fund has invested 5.6% of it's portfolio in ISHARES TR and 4.9% of portfolio in ISHARES INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), AMERICAN HOMES 4 RENT (AMH) and CME GROUP INC (CME) stocks. They significantly reduced their stock positions in BIOMARIN PHARMACEUTICAL INC (BMRN), ON SEMICONDUCTOR CORP (ON) and CUMMINS INC (CMI). Bridgewater Associates, LP opened new stock positions in AMAZON COM INC (AMZN), ADVANCED MICRO DEVICES INC (AMD) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), APPLIED MATLS INC (AMAT) and ADOBE INC (ADBE).
The top stock holdings of Bridgewater Associates, LP are AGG, EMGF, GOOG. The fund has invested 5.6% of it's portfolio in ISHARES TR and 4.9% of portfolio in ISHARES INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), AMERICAN HOMES 4 RENT (AMH) and CME GROUP INC (CME) stocks. They significantly reduced their stock positions in BIOMARIN PHARMACEUTICAL INC (BMRN), ON SEMICONDUCTOR CORP (ON) and CUMMINS INC (CMI). Bridgewater Associates, LP opened new stock positions in AMAZON COM INC (AMZN), ADVANCED MICRO DEVICES INC (AMD) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), APPLIED MATLS INC (AMAT) and ADOBE INC (ADBE).
Ray Dalio Equity Portfolio Value
Last Reported on: 14 May, 2024
Ray Dalio Annual Return Estimates Vs S&P 500
Our best estimate is that Bridgewater Associates, LP made a return of 7.34% in the last quarter. In trailing 12 months, it's portfolio return was 13.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 189,019,000 |
| advanced micro devices inc | 122,635,000 |
| medtronic plc | 59,281,800 |
| ishares inc | 58,720,600 |
| corpay inc | 45,857,700 |
| s&p global inc | 35,157,900 |
| netflix inc | 22,624,900 |
| las vegas sands corp | 19,418,300 |
New stocks bought by Bridgewater Associates, LP
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 166,009 |
| applied matls inc | 2,416 |
| adobe inc | 2,299 |
| wex inc | 1,753 |
| lowes cos inc | 1,717 |
| salesforce inc | 1,689 |
| barrick gold corp | 1,657 |
| royalty pharma plc | 1,656 |
Additions to existing portfolio by Bridgewater Associates, LP
Reductions
| Ticker | % Reduced |
|---|---|
| pfizer inc | -94.1 |
| cisco sys inc | -93.84 |
| amgen inc | -88.64 |
| pulte group inc | -81.94 |
| lpl finl hldgs inc | -81.02 |
| at&t inc | -77.26 |
| hp inc | -77.22 |
| madden steven ltd | -76.81 |
Bridgewater Associates, LP reduced stake in above stock
Sold off
Sector Distribution
Bridgewater Associates, LP has about 21.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 21.6 |
| Consumer Defensive | 18.7 |
| Healthcare | 17 |
| Technology | 11.9 |
| Consumer Cyclical | 9.5 |
| Communication Services | 8.1 |
| Financial Services | 6.1 |
| Energy | 2.7 |
| Industrials | 2.6 |
Market Cap. Distribution
Bridgewater Associates, LP has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.2 |
| MEGA-CAP | 33.8 |
| UNALLOCATED | 21.2 |
| MID-CAP | 7.1 |
Stocks belong to which Index?
About 71.4% of the stocks held by Bridgewater Associates, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.6 |
| Others | 28.6 |
| RUSSELL 2000 | 3.8 |
Ray Dalio Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ray Dalio
Bridgewater Associates, LP has 677 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Bridgewater Associates, LP last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.60 | 1,842,150 | 315,893,000 | added | 166,009 | ||
| AAXJ | ishares tr | 0.69 | 1,478,500 | 136,643,000 | added | 1.84 | ||
| ABBV | abbvie inc | 0.41 | 449,779 | 81,904,800 | reduced | -25.89 | ||
| ABC | cencora inc | 0.33 | 269,224 | 65,418,700 | added | 27.89 | ||
| ABG | asbury automotive group inc | 0.02 | 18,807 | 4,434,310 | added | 33.21 | ||
| ABNB | airbnb inc | 0.01 | 15,295 | 2,523,060 | added | 1.72 | ||
| ABT | abbott labs | 1.00 | 1,736,160 | 197,332,000 | reduced | -8.49 | ||
| ACGL | arch cap group ltd | 0.03 | 63,869 | 5,904,050 | added | 3.38 | ||
| ACHC | acadia healthcare company in | 0.03 | 83,351 | 6,603,070 | reduced | -13.96 | ||
| ACI | albertsons cos inc | 0.07 | 664,948 | 14,256,500 | reduced | -23.89 | ||
| ACM | aecom | 0.01 | 27,612 | 2,708,180 | new | |||
| ACTX | global x fds | 0.04 | 280,641 | 8,090,880 | new | |||
| ACWV | ishares inc | 0.76 | 4,657,860 | 151,008,000 | added | 69.33 | ||
| ACWV | ishares inc | 0.30 | 874,991 | 58,720,600 | new | |||
| ADBE | adobe inc | 0.38 | 148,941 | 75,155,600 | added | 2,299 | ||
| AEM | agnico eagle mines ltd | 0.07 | 221,913 | 13,237,100 | new | |||
| AFL | aflac inc | 0.11 | 245,323 | 21,063,400 | added | 7.56 | ||
| AGG | ishares tr | 5.58 | 2,096,970 | 1,102,440,000 | reduced | -1.19 | ||
| AGG | ishares tr | 0.56 | 1,013,200 | 110,358,000 | added | 5.54 | ||
| AGG | ishares tr | 0.15 | 1,265,050 | 30,449,700 | reduced | -69.44 | ||