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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
NZF icon
126
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$352K 0.04%
28,123
– –
MUFG icon
127
Mitsubishi UFJ Financial
MUFG
$251B
$344K 0.04%
32,736
-933
-3% -$9.85K
MAMA icon
128
Mama's Creations
MAMA
$822M
$340K 0.04%
43,037
-63
-0.1% -$484
GFI icon
129
Gold Fields
GFI
$36.8B
$326K 0.03%
19,043
-468
-2% -$7.24K
BCS icon
130
Barclays
BCS
$94.3B
$313K 0.03%
24,950
+400
+2% +$4.68K
SMFG icon
131
Sumitomo Mitsui Financial
SMFG
$161B
$304K 0.03%
23,866
+81
+0.3% +$1.07K
HAL icon
132
Halliburton
HAL
$28B
$288K 0.03%
10,466
+168
+2% +$5.3K
U icon
133
Unity
U
$19B
$270K 0.03%
13,036
+286
+2% +$4.94K
ASX icon
134
ASE Group
ASX
$82.7B
$230K 0.02%
22,651
-1,384
-6% -$14.1K
SCHH icon
135
Schwab US REIT ETF
SCHH
$11.2B
$228K 0.02%
10,060
-625
-6% -$13.7K
RC
136
Ready Capital
RC
$333M
$221K 0.02%
32,007
+132
+0.4% +$1.12K
A icon
137
Agilent Technologies
A
$42B
– –
-336,709
Closed -$45.4M
CVE icon
138
Cenovus Energy
CVE
$54.5B
– –
-11,655
Closed -$230K
DINO icon
139
HF Sinclair
DINO
$15.2B
– –
-31,995
Closed -$1.59M
FAX
140
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-13,253
Closed -$219K
MCHP icon
141
Microchip Technology
MCHP
$44.2B
– –
-20,444
Closed -$1.74M
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$162B
– –
-11,161
Closed -$674K
SWN
143
DELISTED
Southwestern Energy Company
SWN
– –
-81,551
Closed -$517K
2 3 4 5
6

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RP
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FCIM
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CPSAC
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OFS
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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.