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Bridgewater Advisors Portfolio holdings
AUM
$1.83B
1-Year Est. Return
22.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$198M
(+21%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
401
New
272
Increased
65
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$10.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$8.75M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.35M |
| 4 |
Netflix
NFLX
|
+$7.04M |
| 5 |
ServiceNow
NOW
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.73M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$8.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.67M |
| 4 |
TD Synnex
SNX
|
+$1.57M |
| 5 |
Trade Desk
TTD
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.6% |
| 2 | Financials | 8.28% |
| 3 | Communication Services | 4.41% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Vernova
GEV
$264B
| $388K | 0.03% |
+1,046
| New | +$365K |
|
277
Aflac
AFL
$61.1B
| $387K | 0.03% |
+3,566
| New | +$378K |
|
278
Tapestry
TPR
$33.3B
| $383K | 0.03% |
+5,474
| New | +$414K |
|
|
GRMN
279
Garmin
GRMN
$60.4B
| $379K | 0.03% |
+1,859
| New | +$402K |
|
280
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $373K | 0.03% |
+5,953
| New | +$384K |
|
281
Avantis US Small Cap Equity ETF
AVSC
$3.14B
| $370K | 0.03% |
+7,916
| New | +$418K |
|
282
HCA Healthcare
HCA
$89.6B
| $369K | 0.03% |
+1,084
| New | +$349K |
|
283
Yum! Brands
YUM
$39.7B
| $369K | 0.03% |
+2,499
| New | +$360K |
|
284
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $368K | 0.03% |
+7,286
| New | +$370K |
|
285
General Dynamics
GD
$107B
| $365K | 0.03% |
+1,341
| New | +$349K |
|
286
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $364K | 0.03% |
+4,321
| New | +$385K |
|
287
PNC Financial Services
PNC
$100B
| $363K | 0.03% |
+2,262
| New | +$427K |
|
288
HCI Group
HCI
$2.3B
| $361K | 0.03% |
+2,477
| New | +$314K |
|
|
NBH
289
Neuberger Municipal Fund Inc
NBH
$302M
| $361K | 0.03% |
+35,633
| New | +$375K |
|
290
Diageo
DEO
$54B
| $359K | 0.03% |
+3,241
| New | +$366K |
|
291
Paychex
PAYX
$43.1B
| $356K | 0.03% |
+2,434
| New | +$358K |
|
292
Vanguard Russell 1000 Value ETF
VONV
$22B
| $355K | 0.03% |
+4,448
| New | +$372K |
|
293
CBRE Group
CBRE
$41.7B
| $355K | 0.03% |
+2,913
| New | +$396K |
|
294
Cigna
CI
$73.6B
| $353K | 0.03% |
+1,046
| New | +$315K |
|
|
DFSI
295
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $352K | 0.03% |
+9,593
| New | +$333K |
|
296
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $351K | 0.03% |
+2,853
| New | +$371K |
|
297
Cincinnati Financial
CINF
$26.7B
| $348K | 0.03% |
+2,486
| New | +$350K |
|
298
Equinix
EQIX
$103B
| $346K | 0.03% |
+406
| New | +$365K |
|
299
Sumitomo Mitsui Financial
SMFG
$161B
| $345K | 0.03% |
24,076
-104
| -0.4% | -$1.58K |
|
300
Performance Food Group
PFGC
$17.9B
| $341K | 0.03% |
4,242
-13,702
| -76% | -$1.14M |
|
Similar funds
KAM
OQS
RP
SI
ABTD
FCIM
CPSAC
OFS
Bridgewater Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Bridgewater Advisors held 401 positions worth $1.16B, up 21% from $958M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bridgewater Advisors deployed $221M of net new capital in Q1 2025, opening 272 new positions and adding to 65 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 12 shares worth $9.62M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $9.73M trimmed.
- Bridgewater Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 12 shares worth $9.62M.
- Bridgewater Advisors added most to Dimensional International Core Equity Market ETF in Q1 2025, an estimated $10.7M increase.
- Bridgewater Advisors's biggest Q1 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $9.73M.
- Bridgewater Advisors fully exited TD Synnex in Q1 2025, selling an estimated $1.57M.
- Bridgewater Advisors's ten largest holdings make up 43% of its $1.16B portfolio in Q1 2025.
- Bridgewater Advisors opened 272 new positions and closed 2 in Q1 2025.
- Bridgewater Advisors's portfolio value rose 21% quarter-over-quarter to $1.16B.
Based on Bridgewater Advisors's 13F filing for Q1 2025, filed 2 May 2025.