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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
+0.62%
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
Cap. Flow
+$5.39M
Cap. Flow %
0.56%
Top 10 Hldgs %
50.91%
Holding
141
New
5
Increased
46
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$19.3M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$16.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.77M

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$21.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.7M
3
UNP icon
Union Pacific
UNP
+$3M
4
UFPI icon
UFP Industries
UFPI
+$2.03M
5
SONY icon
Sony
SONY
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 5.9%
3 Communication Services 4.7%
4 Consumer Discretionary 3.08%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
126
Gold Fields
GFI
$36.8B
$289K 0.03%
19,087
+44
+0.2% +$670
U icon
127
Unity
U
$19B
$287K 0.03%
13,053
+17
+0.1% +$378
ASX icon
128
ASE Group
ASX
$82.7B
$257K 0.03%
25,308
+2,657
+12% +$26.5K
MFG icon
129
Mizuho Financial
MFG
$127B
$209K 0.02%
+42,681
New +$197K
AZN icon
130
AstraZeneca
AZN
$251B
– –
-5,167
Closed -$777K
EDEN icon
131
iShares MSCI Denmark ETF
EDEN
$204M
– –
-14,575
Closed -$1.75M
HAL icon
132
Halliburton
HAL
$28B
– –
-10,466
Closed -$288K
IPG
133
DELISTED
Interpublic Group of Companies
IPG
– –
-42,050
Closed -$1.26M
NBH
134
Neuberger Municipal Fund Inc
NBH
$302M
– –
-41,186
Closed -$442K
NKE icon
135
Nike
NKE
$62.5B
– –
-11,066
Closed -$868K
NZF icon
136
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-28,123
Closed -$352K
RC
137
Ready Capital
RC
$333M
– –
-32,007
Closed -$221K
SCHH icon
138
Schwab US REIT ETF
SCHH
$11.2B
– –
-10,060
Closed -$228K
UFPI icon
139
UFP Industries
UFPI
$5.01B
– –
-16,487
Closed -$2.03M
UNP icon
140
Union Pacific
UNP
$174B
– –
-12,942
Closed -$3M
WOLF icon
141
Wolfspeed
WOLF
$1.52B
– –
-24,013
Closed -$371K
2 3 4 5
6

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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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • 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.