Ray Dalio founded Bridgewater Associates in 1975 and grew it into one of the world’s largest hedge funds by 2005.
Bridgewater’s Pure Alpha strategy has generated approximately 12% annualized returns since its founding in December 1991.
As of 2022 his hedge fund has 105 clients with over $235 billion in total assets under management.
Ray Dalio Portfolio Allocation 2022
Here are Ray Dalio’s portfolio sector allocations going into the second half of 2022 based on individual stock holdings as of June 30, 2022 based on the 13f update:
Consumer Staples 25.07%
Financials 20.85%
Healthcare 16.65%
Consumer Discretionary 14.5%
Information Technology 4.78%
Communication Services 3.81%
Materials 3.43%
Energy 3.24%
Industrials 2.96%
Utilities and Telecommunications 2.31%
Real Estate 1.71%
Transports 0.64%
Ray Dalio Portfolio Holdings
Below is the current Ray Dalio individual stock portfolio in 2022 as of the 2nd quarter. This is a breakdown of his Bridgewater Associates Holdings portfolio top 25 positions of capital allocations from his fund’s 13F filings. (Positions under the top 25 of capital in his portfolio are not listed here).
Top 10 holdings are a concentration of 29.41% of assets under management.
Position rank by size/Ticker Symbol/Sector/Portfolio Percentage[1]
- PG CONSUMER STAPLES 4.11%
- JNJ HEALTH CARE 3.26%
- IEMG FINANCE 3.18%
- SPY FINANCE 2.95%
- KO CONSUMER STAPLES 2.88%
- IVV FINANCE 2.73%
- VWO FINANCE 2.72%
- PEP CONSUMER STAPLES 2.69%
- COST CONSUMER STAPLES 2.46%
- WMT CONSUMER STAPLES 2.42%
- MCD CONSUMER DISCRETIONARY 2.17%
- ABT HEALTH CARE 1.29%
- PDD CONSUMER DISCRETIONARY 1.26%
- CVS CONSUMER STAPLES 1.24%
- SBUX CONSUMER DISCRETIONARY 1.05%
- MDT HEALTH CARE 0.95%
- TGT CONSUMER DISCRETIONARY 0.93%
- GLD MATERIALS 0.93%
- CL CONSUMER STAPLES 0.78%
- BIDU COMMUNICATIONS 0.72%
- XOM ENERGY 0.69%
- PFE HEALTH CARE 0.67%
- BRK.B FINANCE 0.66%
- EL CONSUMER STAPLES 0.66%
- DG CONSUMER DISCRETIONARY 0.66%
Current Ray Dalio Net Worth 2022
Ray Dalio is ranked the 71st richest person in the world according to Forbes with a net worth of approximately $22 billion.
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