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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$59.6M |
| 2 |
Broadcom
AVGO
|
$44.9M |
| 3 |
Coca-Cola
KO
|
$43.7M |
| 4 |
Schlumberger
SLB
|
$40.5M |
| 5 |
Netflix
NFLX
|
$35.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$73.6M |
| 2 |
Johnson & Johnson
JNJ
|
$71.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.9M |
| 4 |
Tradeweb Markets
TW
|
$48.3M |
| 5 |
Visa
V
|
$38.9M |
Sector Composition
| 1 | Consumer Staples | 26.54% |
| 2 | Healthcare | 20.27% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Technology | 5.34% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Astrana Health
ASTH
$1.37B
| $1.47M | 0.01% |
47,513
+2,369
| +5% | +$73.1K |
|
552
CubeSmart
CUBE
$9.52B
| $1.46M | 0.01% |
+38,264
| New | +$1.46M |
|
553
Telus
TU
$25.3B
| $1.46M | 0.01% |
88,914
+13,192
| +17% | +$216K |
|
554
Weyerhaeuser
WY
$18.9B
| $1.46M | 0.01% |
47,511
+4,119
| +9% | +$126K |
|
555
Pediatrix Medical
MD
$1.49B
| $1.43M | 0.01% |
112,615
-159,734
| -59% | -$2.03M |
|
556
Kilroy Realty
KRC
$5.05B
| $1.4M | 0.01% |
44,397
-10,742
| -19% | -$340K |
|
557
Antero Resources
AR
$10.1B
| $1.4M | 0.01% |
+55,166
| New | +$1.4M |
|
558
Tanger
SKT
$3.94B
| $1.4M | 0.01% |
+61,784
| New | +$1.4M |
|
559
CSG Systems International
CSGS
$1.86B
| $1.4M | 0.01% |
+27,301
| New | +$1.4M |
|
560
Houlihan Lokey
HLI
$13.9B
| $1.39M | 0.01% |
+12,934
| New | +$1.39M |
|
561
TriNet
TNET
$3.43B
| $1.37M | 0.01% |
+11,740
| New | +$1.37M |
|
562
UFP Technologies
UFPT
$1.6B
| $1.35M | 0.01% |
8,348
+1,176
| +16% | +$190K |
|
563
Franco-Nevada
FNV
$37.3B
| $1.34M | 0.01% |
9,984
-3,203
| -24% | -$430K |
|
564
EastGroup Properties
EGP
$8.97B
| $1.34M | 0.01% |
+8,025
| New | +$1.34M |
|
565
Capital One
COF
$142B
| $1.33M | 0.01% |
13,711
+11,202
| +446% | +$1.09M |
|
|
B
566
Barrick Mining Corporation
B
$48.5B
| $1.33M | 0.01% |
91,125
+10,996
| +14% | +$160K |
|
567
TopBuild
BLD
$12.3B
| $1.33M | 0.01% |
+5,283
| New | +$1.33M |
|
568
RLI Corp
RLI
$6.16B
| $1.3M | 0.01% |
+19,084
| New | +$1.3M |
|
569
FirstCash
FCFS
$6.53B
| $1.29M | 0.01% |
+12,867
| New | +$1.29M |
|
570
LeMaitre Vascular
LMAT
$2.21B
| $1.29M | 0.01% |
23,636
+1,968
| +9% | +$107K |
|
571
Wabtec
WAB
$33B
| $1.28M | 0.01% |
12,067
-97,200
| -89% | -$10.3M |
|
572
Four Corners Property Trust
FCPT
$2.73B
| $1.27M | 0.01% |
57,341
-30,935
| -35% | -$686K |
|
573
Mine Safety
MSA
$6.67B
| $1.27M | 0.01% |
8,054
-823
| -9% | -$130K |
|
574
Essential Utilities
WTRG
$11B
| $1.27M | 0.01% |
36,921
-1,052
| -3% | -$36.1K |
|
575
Host Hotels & Resorts
HST
$12B
| $1.25M | 0.01% |
77,959
+25,206
| +48% | +$405K |
|