September 16, 2021

Current Ray Dalio Portfolio 2021: Q2 Update

Current Ray Dalio Portfolio 2021: Q2 Update

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Ray Dalio founded Bridgewater Associates in 1975. He grew it into one of the world’s largest hedge funds by 2005. As of 2021 his hedge fund has over $223 billion in total assets under management. Ray Dalio is the 88th richest person in the world according to Forbes with a net worth of approximately $20.3 billion. 

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

Below is the current Ray Dalio portfolio in 2021. This is a breakdown of his Bridgewater Associates Holdings portfolio top 25 biggest positions from his fund’s 13F filings as of the 2nd quarter after his 2021 update on June 30, 2021. (Positions under 0.75% of capital in his portfolio have been excluded).

Top 10 holdings are a concentration of 33.05% of AUM. 

Below are the top 25 Bridgewater Associates holdings in this primary portfolio with $15.58 billion in assets under management as of the beginning of the 3rd quarter in 2021: 

Position ranked by size/Company or ETF Ticker Symbol/Portfolio Percentage 

  1. SPY 5.42%
  2. WMT 4.72%
  3. VWO 4.14%
  4. PG 4.11%
  5. JNJ 2.98%
  6. KO 2.86%
  7. PEP 2.54%
  8. COST 2.14%
  9. MCD 2.07%
  10. BABA 2.06%
  11. IEMG 1.82%
  12. IVV 1.78%
  13. GLD 1.72%
  14. SBUX 1.50%
  15. DHR 1.48%
  16. EL 1.40%
  17. TGT 1.39%
  18. ABT 1.34%
  19. FXI 1.10%
  20. LQD 0.93%
  21. MCHI 0.92%
  22. IAU 0.91%
  23. PDD 0.91%
  24. CL 0.87%
  25. EEM 0.77%

Current Ray Dalio Portfolio 2021: Q2 Update

    1. Grameen America, CC BY 3.0 <https://creativecommons.org/licenses/by/3.0>, via Wikimedia Commons