We are live on !
Find out more
Bridgewater Associates Portfolio holdings
AUM
$24.4B
Turnover
34.99%
1-Year Est. Return
40.93%
This Fund
S&P 500
This Quarter Est. Return
+21.58%
1 Year Est. Return
+40.93%
3 Year Est. Return
+115.6%
5 Year Est. Return
+119.57%
10 Year Est. Return
+292.04%
AUM
$24.4B
AUM Growth
+$1.97B
(+8.8%)
Cap. Flow
-$3.05B
Cap. Flow % of AUM
Cap. Flow %
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
1,206
New
213
Increased
399
Reduced
379
Closed
209
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$693M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$235M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$200M |
| 4 |
Petrobras
PBR
|
+$105M |
| 5 |
Shell
SHEL
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.02B |
| 2 |
Amazon
AMZN
|
+$593M |
| 3 |
TSMC
TSM
|
+$423M |
| 4 |
Marvell Technology
MRVL
|
+$354M |
| 5 |
GE Vernova
GEV
|
+$319M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.62% |
| 2 | Technology | 21.23% |
| 3 | Industrials | 7.79% |
| 4 | Financials | 6.76% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
826
Hubbell
HUBB
$23.1B
| $1.09M | ﹤0.01% |
2,084
-6,148
| -75% | -$3.11M |
2024 Q4
6 quarters
|
|
827
Pool Corp
POOL
$7.65B
| $1.09M | ﹤0.01% |
5,069
-1,478
| -23% | -$295K |
2025 Q3
3 quarters
|
|
828
Stifel
SF
$10.8B
| $1.09M | ﹤0.01% |
15,560
-25,721
| -62% | -$1.92M |
2024 Q2
8 quarters
|
|
829
Belden
BDC
$4B
| $1.08M | ﹤0.01% |
+9,022
| New | +$1.05M |
2026 Q2
0 quarters
|
|
830
Boeing
BA
$136B
| $1.08M | ﹤0.01% |
+4,995
| New | +$1.11M |
2026 Q2
0 quarters
|
|
831
Vishay Intertechnology
VSH
$4.26B
| $1.08M | ﹤0.01% |
+20,075
| New | +$821K |
2026 Q2
0 quarters
|
|
832
Franklin Electric
FELE
$4.31B
| $1.07M | ﹤0.01% |
+10,018
| New | +$1.01M |
2026 Q2
0 quarters
|
|
833
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.9B
| $1.07M | ﹤0.01% |
3,248
-2,887
| -47% | -$949K |
2025 Q3
3 quarters
|
|
834
OGE Energy
OGE
$10.6B
| $1.06M | ﹤0.01% |
21,773
-496,196
| -96% | -$23.7M |
2024 Q4
6 quarters
|
|
835
Hormel Foods
HRL
$12B
| $1.05M | ﹤0.01% |
42,159
+25,470
| +153% | +$566K |
2020 Q1
25 quarters
|
|
836
Copart
CPRT
$29.6B
| $1.04M | ﹤0.01% |
+36,999
| New | +$1.19M |
2026 Q2
0 quarters
|
|
837
Tractor Supply
TSCO
$19B
| $1.04M | ﹤0.01% |
+32,944
| New | +$1.14M |
2026 Q2
0 quarters
|
|
838
GE HealthCare
GEHC
$37B
| $998K | ﹤0.01% |
15,595
-56,216
| -78% | -$3.69M |
2024 Q1
9 quarters
|
|
839
Sonos
SONO
$2.14B
| $983K | ﹤0.01% |
72,669
+59,818
| +465% | +$875K |
2025 Q3
3 quarters
|
|
840
Fabrinet
FN
$12.6B
| $980K | ﹤0.01% |
+1,744
| New | +$1.12M |
2026 Q2
0 quarters
|
|
841
SLM Corp
SLM
$3.12B
| $980K | ﹤0.01% |
37,763
-17,824
| -32% | -$401K |
2022 Q2
16 quarters
|
|
842
Amentum Holdings
AMTM
$5.42B
| $976K | ﹤0.01% |
47,223
+30,171
| +177% | +$730K |
2025 Q4
2 quarters
|
|
843
The GEO Group
GEO
$4.24B
| $969K | ﹤0.01% |
32,793
-47,646
| -59% | -$1.08M |
2025 Q3
3 quarters
|
|
844
ACI Worldwide
ACIW
$6.14B
| $957K | ﹤0.01% |
+19,035
| New | +$827K |
2026 Q2
0 quarters
|
|
845
Materion
MTRN
$4.34B
| $956K | ﹤0.01% |
3,213
-449
| -12% | -$94K |
2026 Q1
1 quarter
|
|
846
W.R. Berkley
WRB
$28.7B
| $952K | ﹤0.01% |
+13,499
| New | +$905K |
2026 Q2
0 quarters
|
|
847
Campbell Soup
CPB
$6.58B
| $944K | ﹤0.01% |
42,400
+30,894
| +269% | +$652K |
2021 Q4
18 quarters
|
|
848
Yeti Holdings
YETI
$2.79B
| $944K | ﹤0.01% |
+19,050
| New | +$826K |
2026 Q2
0 quarters
|
|
849
DELISTED
Stellar Bancorp
STEL
| $944K | ﹤0.01% |
+24,010
| New | +$904K |
2026 Q2
0 quarters
|
|
850
Ducommun
DCO
$2.15B
| $940K | ﹤0.01% |
+5,075
| New | +$753K |
2026 Q2
0 quarters
|
|
Similar funds
Bridgewater Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Bridgewater Associates held 1,206 positions worth $24.4B, up 8.8% from $22.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bridgewater Associates withdrew a net $3.05B in Q2 2026, closing 209 positions and reducing 379 holdings. Its most notable exit was Cisco, an estimated $63.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Bridgewater Associates opened a new position in Eversource Energy worth $86.4M.
- Bridgewater Associates's largest Q2 2026 buy was Eversource Energy: 1,195,140 shares worth $86.4M.
- Bridgewater Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $693M increase.
- Bridgewater Associates's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.02B.
- Bridgewater Associates fully exited Cisco in Q2 2026, selling an estimated $63.8M.
- Bridgewater Associates's ten largest holdings make up 40% of its $24.4B portfolio in Q2 2026.
- Bridgewater Associates opened 213 new positions and closed 209 in Q2 2026.
- Bridgewater Associates's portfolio value rose 8.8% quarter-over-quarter to $24.4B.
Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.