Ray Dalio Portfolio 2022: Q1 Update

Ray Dalio Portfolio 2022: Q1 Update

Ray Dalio founded Bridgewater Associates in 1975 and grew it into one of the world’s largest hedge funds by 2005. As of 2022 his hedge fund has 107 clients with over $235.5 billion in total assets under management. Ray Dalio is ranked the 71st richest person in the world according to Forbes with a net worth of approximately $22 billion.

Bridgewater’s Pure Alpha strategy has generated approximately 12% annualized returns since its founding in December 1991.

Current Ray Dalio Portfolio 2022

Below is the current Ray Dalio portfolio in 2022 as of the 1st quarter reporting on 3/31/22.

Here are Ray Dalio’s portfolio sector allocations in 2022 based on individual stock holdings:[1]

Consumer Staples 24.12%
Financials 23.51%
Consumer Discretionary 12.61%
Healthcare 16.70%
Communication Services 5.45%
Materials 4.42%
Industrials 3.27%
Information Technology 5.37%
Real Estate 0.95%
Energy 1.43%
Utilities and Communications 1.62%
Real Estate 0.95%
Transports 0.54%

Current Ray Dalio Holdings 2022

This is a breakdown of his Bridgewater Associates Holdings portfolio top 25 positions of capital allocations from his fund’s 13F filings as of the 1st quarter after his 2022 update of positions held as of March 31, 2022. (Positions under the top 25 of capital in his portfolio are not listed here).

Position ranked by size/Ticker Symbol/Sector/Portfolio Percentage[1]

  1. VWO FINANCE 4.22%
  2. PG CONSUMER STAPLES 4.20%
  3. IEMG FINANCE 3.57%
  4. EEM FINANCE 3.57%
  5. SPY FINANCE 3.43%
  6. BABA COMMUNICATIONS 3.28%
  7. JNJ HEALTH CARE 3.10%
  8. KO CONSUMER STAPLES 2.98%
  9. PEP CONSUMER STAPLES 2.81%
  10. COST CONSUMER STAPLES 2.76%
  11. WMT CONSUMER STAPLES 2.42%
  12. MCD CONSUMER DISCRETIONARY 2.30%
  13. IVV FINANCE 2.05%
  14. GLD MATERIALS 1.54%
  15. ABT HEALTH CARE 1.45%
  16. SBUX CONSUMER DISCRETIONARY 1.21%
  17. TGT CONSUMER DISCRETIONARY 1.13%
  18. MDT HEALTH CARE 0.84%
  19. CL CONSUMER STAPLES 0.80%
  20. PDD CONSUMER DISCRETIONARY 0.80%
  21. EL CONSUMER STAPLES 0.80%
  22. PFE HEALTH CARE 0.69%
  23. ISRG HEALTH CARE 0.64%
  24. BIDU COMMUNICATIONS 0.60%
  25. SYK HEALTH CARE 0.60%

Ray Dalio Books

Principles: Life and Work by Ray Dalio

Principles for Dealing with the Changing World Order: Why Nations Succeed and Fail by Ray Dalio

Big Debt Crises by Ray Dalio

Ray Dalio Portfolio 2022: Q1 Update
Grameen America, CC BY 3.0 <https://creativecommons.org/licenses/by/3.0>, via Wikimedia Commons