Bridgewater Associates Portfolio holdings
Bridgewater Associates, founded in 1975 by Ray Dalio in New York and now headquartered in Westport, Connecticut, is the world’s largest hedge fund, managing over $125 billion in assets as of late 2024, serving institutional clients like pension funds, endowments, and sovereign wealth funds. Known for its pioneering "Pure Alpha" and "All Weather" strategies, the firm uses a systematic, macroeconomic approach to deliver uncorrelated returns and risk parity across global markets, including equities, bonds, currencies, and commodities, guided by rigorous data analysis and radical transparency. Dalio, who stepped down as co-CIO in 2022, built a unique culture of "radical truth" and "thoughtful disagreement," documented in his book *Principles*, though the firm transitioned leadership to co-CEOs Nir Bar Dea and Mark Bertolini in 2023 amid succession planning. With around 1,300 employees and a history of navigating crises like 2008 with gains, Bridgewater remains a titan in alternative investments, blending intellectual rigor with a distinctive, often polarizing management philosophy.
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$213M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$163M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$55.2M |
| 4 |
VMW
VMware, Inc
VMW
|
$26.5M |
| 5 |
Macy's
M
|
$20.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.7M |
| 2 |
Gen Digital
GEN
|
$25.6M |
| 3 |
MON
Monsanto Co
MON
|
$24.9M |
| 4 |
Coca-Cola
KO
|
$22.9M |
| 5 |
Applied Materials
AMAT
|
$21.7M |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Energy | 2.88% |
| 4 | Communication Services | 2.3% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$9.59B
| – | – |
-8,300
| Closed | -$471K |
|
277
Alaska Air
ALK
$7.21B
| – | – |
-6,150
| Closed | -$489K |
|
278
Alcoa
AA
$8.05B
| – | – |
-379,916
| Closed | -$3.67M |
|
279
Autoliv
ALV
$9.56B
| – | – |
-4,000
| Closed | -$436K |
|
|
280
Applied Materials
AMAT
$124B
| – | – |
-1,479,057
| Closed | -$21.7M |
|
281
Ametek
AME
$42.6B
| – | – |
-14,540
| Closed | -$761K |
|
282
Amgen
AMGN
$153B
| – | – |
-62,033
| Closed | -$8.58M |
|
283
Affiliated Managers Group
AMG
$6.55B
| – | – |
-1,854
| Closed | -$317K |
|
284
Amphenol
APH
$135B
| – | – |
-9,143
| Closed | -$466K |
|
285
Ares Capital
ARCC
$15.7B
| – | – |
-21,400
| Closed | -$310K |
|
286
Arrow Electronics
ARW
$6.4B
| – | – |
-17,826
| Closed | -$985K |
|
287
Ashland
ASH
$2.48B
| – | – |
-5,890
| Closed | -$593K |
|
288
Adtalem Global Education
ATGE
$4.83B
| – | – |
-25,455
| Closed | -$693K |
|
289
ATI
ATI
$10.5B
| – | – |
-28,800
| Closed | -$408K |
|
290
AptarGroup
ATR
$8.91B
| – | – |
-6,800
| Closed | -$449K |
|
291
Avnet
AVT
$4.38B
| – | – |
-14,931
| Closed | -$637K |
|
292
Avery Dennison
AVY
$13B
| – | – |
-19,302
| Closed | -$1.09M |
|
293
Acuity Brands
AYI
$10.2B
| – | – |
-1,297
| Closed | -$228K |
|
294
Bank of America
BAC
$371B
| – | – |
-30,591
| Closed | -$477K |
|
295
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-7,091
| Closed | -$687K |
|
296
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-2,978
| Closed | -$400K |
|
297
Bruker
BRKR
$4.45B
| – | – |
-25,806
| Closed | -$424K |
|
298
Brown & Brown
BRO
$31.4B
| – | – |
-9,712
| Closed | -$301K |
|
299
Citigroup
C
$175B
| – | – |
-21,322
| Closed | -$1.06M |
|
300
Cheesecake Factory
CAKE
$3.07B
| – | – |
-10,372
| Closed | -$560K |
|