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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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$64.7B
| $293K | 0.03% |
+924
| New | +$292K |
|
|
TEM
327
Tempus AI
TEM
$9.93B
| $292K | 0.03% |
+5,373
| New | +$290K |
|
328
Unity
U
$19B
| $291K | 0.03% |
13,062
+9
| +0.1% | +$203 |
|
329
Mama's Creations
MAMA
$822M
| $278K | 0.02% |
42,989
| – | – |
|
330
iShares MSCI ACWI ETF
ACWI
$33.3B
| $277K | 0.02% |
+2,372
| New | +$284K |
|
331
British American Tobacco
BTI
$123B
| $277K | 0.02% |
+6,458
| New | +$254K |
|
332
Agnico Eagle Mines
AEM
$91.4B
| $276K | 0.02% |
+2,375
| New | +$227K |
|
333
Pinterest
PINS
$13.8B
| $276K | 0.02% |
+10,495
| New | +$356K |
|
334
Bank of Montreal
BMO
$127B
| $274K | 0.02% |
+2,872
| New | +$284K |
|
335
Micron Technology
MU
$972B
| $271K | 0.02% |
+3,524
| New | +$338K |
|
336
iShares Gold Trust
IAU
$65.1B
| $265K | 0.02% |
+4,238
| New | +$229K |
|
|
BNY
337
Bank of New York Mellon
BNY
$108B
| $265K | 0.02% |
+3,308
| New | +$278K |
|
338
Truist Financial
TFC
$63.4B
| $264K | 0.02% |
+6,800
| New | +$303K |
|
339
Patrick Industries
PATK
$2.75B
| $263K | 0.02% |
+3,345
| New | +$301K |
|
340
Air Products & Chemicals
APD
$68.6B
| $261K | 0.02% |
+964
| New | +$297K |
|
341
NetEase
NTES
$85.4B
| $260K | 0.02% |
+2,447
| New | +$246K |
|
342
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $260K | 0.02% |
+10,218
| New | +$280K |
|
343
Realty Income
O
$58.6B
| $257K | 0.02% |
+4,483
| New | +$248K |
|
344
Vanguard Health Care ETF
VHT
$19B
| $257K | 0.02% |
+1,010
| New | +$269K |
|
345
Vanguard Total International Bond ETF
BNDX
$82.8B
| $256K | 0.02% |
+5,173
| New | +$253K |
|
346
BHP
BHP
$230B
| $254K | 0.02% |
+5,223
| New | +$260K |
|
347
Ecolab
ECL
$79.7B
| $254K | 0.02% |
+1,028
| New | +$259K |
|
348
Dollar Tree
DLTR
$24.9B
| $254K | 0.02% |
+3,134
| New | +$224K |
|
349
Corning
GLW
$136B
| $253K | 0.02% |
+5,681
| New | +$281K |
|
350
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $251K | 0.02% |
+1,954
| New | +$278K |
|
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.