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Bridgewater Associates, LP

Ray Dalio · Founder (relinquished control of the firm in 2022) (historical)

Systematic global macro investing; the US equity 13F is a rules-driven slice of a wider portfolio.

MacroWestport, CTCIK 0001350694EDGAR ↗
Latest quarter
Q2 2026
13F value
$24.38B
Positions
997