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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
+5.19%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$146M
Cap. Flow
+$86.4M
Cap. Flow %
9.05%
Top 10 Hldgs %
51.67%
Holding
143
New
11
Increased
67
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$48.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$21.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
5
MAR icon
Marriott International
MAR
+$6.96M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$45.4M
2
AVGO icon
Broadcom
AVGO
+$20.5M
3
MCHP icon
Microchip Technology
MCHP
+$1.74M
4
DINO icon
HF Sinclair
DINO
+$1.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 5.88%
3 Communication Services 4.79%
4 Consumer Discretionary 2.99%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
76
Aspen Aerogels
ASPN
$521M
$1.41M 0.15%
77,357
+21,218
+38% +$531K
ABT icon
77
Abbott
ABT
$188B
$1.41M 0.15%
12,404
+434
+4% +$47.6K
NVO
78
Novo Nordisk
NVO
$211B
$1.4M 0.15%
12,486
-20
-0.2% -$2.67K
EWD icon
79
iShares MSCI Sweden ETF
EWD
$593M
$1.37M 0.14%
33,385
– –
ENOR icon
80
iShares MSCI Norway ETF
ENOR
$100M
$1.32M 0.14%
54,355
– –
IPG
81
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.13%
42,050
-238
-0.6% -$7.3K
NVS icon
82
Novartis
NVS
$298B
$1.26M 0.13%
11,423
+226
+2% +$25.6K
TTD icon
83
Trade Desk
TTD
$6.29B
$1.23M 0.13%
10,126
+50
+0.5% +$4.99K
PDP icon
84
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.23M 0.13%
11,607
-3,128
-21% -$309K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.2M 0.13%
23,714
– –
CSX icon
86
CSX Corp
CSX
$92.8B
$1.1M 0.12%
33,080
-34
-0.1% -$1.15K
SPYX icon
87
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.06M 0.11%
22,254
– –
NEE icon
88
NextEra Energy
NEE
$177B
$1.06M 0.11%
13,349
+81
+0.6% +$6.32K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$31B
$1.04M 0.11%
+15,302
New +$1.05M
UL icon
90
Unilever
UL
$135B
$1.03M 0.11%
14,740
+233
+2% +$16.1K
KO icon
91
Coca-Cola
KO
$374B
$1.03M 0.11%
15,713
+1,326
+9% +$90.8K
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.3B
$928K 0.1%
93,800
+46,296
+97% +$915K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$925K 0.1%
20,482
– –
DXCM icon
94
DexCom
DXCM
$33.1B
$909K 0.1%
12,584
-587
-4% -$48.2K
USB icon
95
US Bancorp
USB
$100B
$902K 0.09%
18,706
+482
+3% +$21.1K
RPG icon
96
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$895K 0.09%
22,000
– –
NKE icon
97
Nike
NKE
$62.5B
$868K 0.09%
11,066
-397
-3% -$31.1K
ET icon
98
Energy Transfer Partners
ET
$70.9B
$840K 0.09%
51,283
+3
+0% +$48
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.8B
$816K 0.09%
108,972
+72,912
+202% +$1.56M
IBN icon
100
ICICI Bank
IBN
$108B
$809K 0.08%
25,877
-300
-1% -$8.73K
2 3
4
5 6

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ABTD
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FCIM
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CPSAC
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Bridgewater Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bridgewater Advisors held 143 positions worth $954M, up 18% from $808M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bridgewater Advisors deployed $86.4M of net new capital in Q3 2024, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 589,915 shares worth $48.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $20.5M trimmed.

  • Bridgewater Advisors's largest Q3 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 589,915 shares worth $48.2M.
  • Bridgewater Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $21.4M increase.
  • Bridgewater Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $20.5M.
  • Bridgewater Advisors fully exited Agilent Technologies in Q3 2024, selling an estimated $45.4M.
  • Bridgewater Advisors's ten largest holdings make up 52% of its $954M portfolio in Q3 2024.
  • Bridgewater Advisors opened 11 new positions and closed 7 in Q3 2024.
  • Bridgewater Advisors's portfolio value rose 18% quarter-over-quarter to $954M.

Based on Bridgewater Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.