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Bridgewater Associates Portfolio holdings

AUM $22.4B
1-Year Est. Return 34.48%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+34.48%
3 Year Est. Return
+84.29%
5 Year Est. Return
+89.92%
10 Year Est. Return
+230.06%
AUM
$12.5B
AUM Growth
+$593M
Cap. Flow
+$9.07M
Cap. Flow %
0.07%
Top 10 Hldgs %
89.71%
Holding
378
New
67
Increased
162
Reduced
63
Closed
85

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$147M
2
PEP icon
PepsiCo
PEP
+$23.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M
4
WELL icon
Welltower
WELL
+$18.3M
5
CTXS
Citrix Systems Inc
CTXS
+$16.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266M
2
MU icon
Micron Technology
MU
+$25.9M
3
AGN
Allergan Inc
AGN
+$17.7M
4
INTC icon
Intel
INTC
+$15.6M
5
VLO icon
Valero Energy
VLO
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Energy 2.15%
3 Materials 1.21%
4 Healthcare 0.97%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
351
Truist Financial
TFC
$64.6B
– –
-22,100
Closed -$746K
TRV icon
352
Travelers Companies
TRV
$82.7B
– –
-11,880
Closed -$1.01M
TSN icon
353
Tyson Foods
TSN
$21.5B
– –
-52,300
Closed -$1.48M
UNH icon
354
UnitedHealth
UNH
$386B
– –
-168,069
Closed -$12M
URBN icon
355
Urban Outfitters
URBN
$6.35B
– –
-225,984
Closed -$8.31M
USB icon
356
US Bancorp
USB
$99.1B
– –
-39,884
Closed -$1.46M
VLO icon
357
Valero Energy
VLO
$91.3B
– –
-415,457
Closed -$14.2M
WFC icon
358
Wells Fargo
WFC
$258B
– –
-105,981
Closed -$4.38M
ZION icon
359
Zions Bancorporation
ZION
$10.1B
– –
-80,200
Closed -$2.2M
VMW
360
DELISTED
VMware, Inc
VMW
– –
-12,100
Closed -$979K
WCG
361
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,431
Closed -$588K
STI
362
DELISTED
SunTrust Banks, Inc.
STI
– –
-16,428
Closed -$533K
PX
363
DELISTED
Praxair Inc
PX
– –
-38,536
Closed -$4.63M
PNRA
364
DELISTED
Panera Bread Co
PNRA
– –
-1,500
Closed -$238K
LLTC
365
DELISTED
Linear Technology Corp
LLTC
– –
-205,716
Closed -$8.16M
GGP
366
DELISTED
GGP Inc.
GGP
– –
-36,600
Closed -$706K
AXLL
367
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-10,702
Closed -$404K
DWA
368
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-8,841
Closed -$252K
ARG
369
DELISTED
Airgas Inc
ARG
– –
-5,400
Closed -$573K
MHFI
370
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-15,683
Closed -$1.03M
PCP
371
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-30,709
Closed -$6.98M
RKT
372
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-59,600
Closed -$3.02M
DRC
373
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-3,400
Closed -$212K
SWY
374
DELISTED
SAFEWAY INC
SWY
– –
-70,169
Closed -$2.01M
TYC
375
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-137,880
Closed -$5.05M
12 13 14
15
16

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Bridgewater Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Bridgewater Associates held 378 positions worth $12.5B, up 5% from $11.9B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Bridgewater Associates's Q4 2013 filing shows 67 new, 162 increased, 63 reduced and 85 closed positions. Its largest new stake was PepsiCo: 286,977 shares worth $23.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $266M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Energy and Materials.

  • Bridgewater Associates's largest Q4 2013 buy was PepsiCo: 286,977 shares worth $23.8M.
  • Bridgewater Associates added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $147M increase.
  • Bridgewater Associates's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $266M.
  • Bridgewater Associates fully exited Valero Energy in Q4 2013, selling an estimated $14.2M.
  • Bridgewater Associates's ten largest holdings make up 90% of its $12.5B portfolio in Q4 2013.
  • Bridgewater Associates opened 67 new positions and closed 85 in Q4 2013.
  • Bridgewater Associates's portfolio value rose 5% quarter-over-quarter to $12.5B.

Based on Bridgewater Associates's 13F filing for Q4 2013, filed 12 Feb 2014.