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Bridgewater Advisors Portfolio holdings
AUM
$1.83B
Turnover
12.07%
1-Year Est. Return
22.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$3.95M
(+0.41%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
141
New
5
Increased
46
Reduced
68
Closed
12
Avg Time Held
3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$19.3M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$16.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.78M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.1M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$21.3M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$17.7M |
| 3 |
Union Pacific
UNP
|
+$3M |
| 4 |
UFP Industries
UFPI
|
+$2.03M |
| 5 |
Sony
SONY
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.62% |
| 2 | Technology | 11.7% |
| 3 | Financials | 5.9% |
| 4 | Communication Services | 4.7% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Gold Fields
GFI
$33.2B
| $289K | 0.03% |
19,087
+44
| +0.2% | +$670 |
2024 Q2
2 quarters
|
|
127
Unity
U
$17.7B
| $287K | 0.03% |
13,053
+17
| +0.1% | +$378 |
2024 Q2
2 quarters
|
|
128
ASE Group
ASX
$104B
| $257K | 0.03% |
25,308
+2,657
| +12% | +$26.5K |
2024 Q2
2 quarters
|
|
129
Mizuho Financial
MFG
$123B
| $209K | 0.02% |
+42,681
| New | +$197K |
2024 Q4
0 quarters
|
|
130
AstraZeneca
AZN
$255B
| – | – |
-5,167
| Closed | -$777K | – |
|
131
iShares MSCI Denmark ETF
EDEN
$183M
| – | – |
-14,575
| Closed | -$1.75M | – |
|
132
Halliburton
HAL
$28B
| – | – |
-10,466
| Closed | -$288K | – |
|
133
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-42,050
| Closed | -$1.26M | – |
|
134
Neuberger Municipal Fund Inc
NBH
$273M
| – | – |
-41,186
| Closed | -$442K | – |
|
135
Nike
NKE
$55B
| – | – |
-11,066
| Closed | -$868K | – |
|
136
Nuveen Municipal Credit Income Fund
NZF
$2.16B
| – | – |
-28,123
| Closed | -$352K | – |
|
137
Ready Capital
RC
$183M
| – | – |
-32,007
| Closed | -$221K | – |
|
138
Schwab US REIT ETF
SCHH
$10.9B
| – | – |
-10,060
| Closed | -$228K | – |
|
|
139
UFP Industries
UFPI
$4.29B
| – | – |
-16,487
| Closed | -$2.03M | – |
|
|
140
Union Pacific
UNP
$171B
| – | – |
-12,942
| Closed | -$3M | – |
|
141
Wolfspeed
WOLF
$1.25B
| – | – |
-24,013
| Closed | -$371K | – |
|
Similar funds
KAM
WIC
SGI
RC
NSIM
FI
HHAM
Bridgewater Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Bridgewater Advisors held 141 positions worth $958M, up 0.41% from $954M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bridgewater Advisors's Q4 2024 filing shows 5 new, 46 increased, 68 reduced and 12 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,799 shares worth $2.53M. The largest sale was Dimensional International High Profitability ETF, an estimated $21.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
- Bridgewater Advisors's largest Q4 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 49,799 shares worth $2.53M.
- Bridgewater Advisors added most to Avantis US Equity ETF in Q4 2024, an estimated $19.3M increase.
- Bridgewater Advisors's biggest Q4 2024 reduction was Dimensional International High Profitability ETF, cutting an estimated $21.3M.
- Bridgewater Advisors fully exited Union Pacific in Q4 2024, selling an estimated $3M.
- Bridgewater Advisors's ten largest holdings make up 51% of its $958M portfolio in Q4 2024.
- Bridgewater Advisors opened 5 new positions and closed 12 in Q4 2024.
- Bridgewater Advisors's portfolio value rose 0.41% quarter-over-quarter to $958M.
Based on Bridgewater Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.