Mr. Ray Dalio manages this portfolio. Bridgewater Associates, LP latest Q4 13F filings reported over $11.554 Billion in value. It is a focused fund with 3 securities concentrations of over 30% weights. Bridgewater Associates, LP's largest holding is Microsoft Corp. with over $586 Million in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the fund statistics and portfolio details.
|Period:||Report Date||Number of Stocks||Portfolio Value||Portfolio Return|
|Stock Name||Tickers||Value||Current Value (x1000)||Change Value %||Weights||Computed Price||Shares Change %|