We are live on ! Find out more
BA

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
+2.79%
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
$21.8B
AUM Growth
+$4.15B
Cap. Flow
+$4.28B
Cap. Flow %
19.62%
Top 10 Hldgs %
43.19%
Holding
855
New
82
Increased
262
Reduced
344
Closed
164

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.36B
2
T icon
AT&T
T
+$117M
3
PYPL icon
PayPal
PYPL
+$95.6M
4
EBAY icon
eBay
EBAY
+$95.2M
5
ADBE icon
Adobe
ADBE
+$94.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$198M
2
WMT icon
Walmart Inc
WMT
+$179M
3
NVDA icon
NVIDIA
NVDA
+$173M
4
JNJ icon
Johnson & Johnson
JNJ
+$144M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 9.26%
3 Consumer Discretionary 9.01%
4 Financials 8.43%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
726
Delta Air Lines
DAL
$57.5B
– –
-232,401
Closed -$11.8M
DCI icon
727
Donaldson
DCI
$10.9B
– –
-28,544
Closed -$2.1M
DOCU
728
DocuSign
DOCU
$10.5B
– –
-3,927
Closed -$244K
EA icon
729
Electronic Arts
EA
$53B
– –
-222,258
Closed -$31.9M
ECL icon
730
Ecolab
ECL
$78.1B
– –
-1,103
Closed -$282K
ED icon
731
Consolidated Edison
ED
$40.1B
– –
-2,016
Closed -$210K
EEM icon
732
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-45,049
Closed -$2.07M
EPAC icon
733
Enerpac Tool Group
EPAC
$1.83B
– –
-14,143
Closed -$592K
ERIE icon
734
Erie Indemnity
ERIE
$12.7B
– –
-1,103
Closed -$595K
ESI icon
735
Element Solutions
ESI
$8.95B
– –
-15,553
Closed -$422K
FANG icon
736
Diamondback Energy
FANG
$57.1B
– –
-108,620
Closed -$18.7M
FCNCA icon
737
First Citizens BancShares
FCNCA
$24.9B
– –
-1,268
Closed -$2.33M
FCX icon
738
Freeport-McMoran
FCX
$90B
– –
-6,742
Closed -$337K
FDX icon
739
FedEx
FDX
$72.7B
– –
-25,022
Closed -$6.85M
FELE icon
740
Franklin Electric
FELE
$4.63B
– –
-2,571
Closed -$269K
FIZZ icon
741
National Beverage
FIZZ
$2.96B
– –
-15,678
Closed -$736K
GLW icon
742
Corning
GLW
$119B
– –
-153,689
Closed -$6.94M
GMED icon
743
Globus Medical
GMED
$10.7B
– –
-32,853
Closed -$2.35M
GPK icon
744
Graphic Packaging
GPK
$3.17B
– –
-63,966
Closed -$1.89M
GRBK icon
745
Green Brick Partners
GRBK
$3.04B
– –
-18,857
Closed -$1.57M
GS icon
746
Goldman Sachs
GS
$300B
– –
-127,571
Closed -$63.2M
GTES icon
747
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-14,389
Closed -$253K
HALO icon
748
Halozyme
HALO
$9.79B
– –
-11,515
Closed -$659K
HAYW icon
749
Hayward Holdings
HAYW
$3.21B
– –
-125,047
Closed -$1.92M
HI
750
DELISTED
Hillenbrand
HI
– –
-13,044
Closed -$363K
28 29
30
31 32

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Bridgewater Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Bridgewater Associates held 855 positions worth $21.8B, up 24% from $17.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridgewater Associates deployed $4.28B of net new capital in Q4 2024, opening 82 new positions and adding to 262 existing holdings. Its largest new stake was ServiceNow: 281,970 shares worth $59.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $198M trimmed.

  • Bridgewater Associates's largest Q4 2024 buy was ServiceNow: 281,970 shares worth $59.8M.
  • Bridgewater Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $4.36B increase.
  • Bridgewater Associates's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $198M.
  • Bridgewater Associates fully exited Micron Technology in Q4 2024, selling an estimated $102M.
  • Bridgewater Associates's ten largest holdings make up 43% of its $21.8B portfolio in Q4 2024.
  • Bridgewater Associates opened 82 new positions and closed 164 in Q4 2024.
  • Bridgewater Associates's portfolio value rose 24% quarter-over-quarter to $21.8B.

Based on Bridgewater Associates's 13F filing for Q4 2024, filed 13 Feb 2025.