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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
+2.15%
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
$19.2B
AUM Growth
-$623M
Cap. Flow
-$757M
Cap. Flow %
-3.95%
Top 10 Hldgs %
35.36%
Holding
959
New
282
Increased
199
Reduced
390
Closed
82

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$293M
2
MSFT icon
Microsoft
MSFT
+$216M
3
XOM icon
ExxonMobil
XOM
+$92M
4
CCJ icon
Cameco
CCJ
+$87.2M
5
AMD icon
Advanced Micro Devices
AMD
+$67.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$256M
2
LLY icon
Eli Lilly
LLY
+$148M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$140M
4
CMCSA icon
Comcast
CMCSA
+$88.8M
5
PG icon
Procter & Gamble
PG
+$83.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.04%
2 Healthcare 14.75%
3 Technology 14.42%
4 Consumer Discretionary 12.13%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
876
Viavi Solutions
VIAV
$8.65B
$87.5K ﹤0.01%
+12,733
New +$99K
HPP
877
Hudson Pacific Properties
HPP
$766M
$75.7K ﹤0.01%
2,249
-1,956
-47% -$73.8K
AA icon
878
Alcoa
AA
$11.9B
– –
-8,071
Closed -$273K
A icon
879
Agilent Technologies
A
$39.2B
– –
-3,848
Closed -$560K
ALKS icon
880
Alkermes
ALKS
$8.39B
– –
-7,400
Closed -$200K
APTV icon
881
Aptiv
APTV
$12.3B
– –
-9,512
Closed -$758K
ARE icon
882
Alexandria Real Estate Equities
ARE
$9.15B
– –
-5,297
Closed -$683K
ATMU icon
883
Atmus Filtration Technologies
ATMU
$4.22B
– –
-7,944
Closed -$256K
BIRK icon
884
Birkenstock
BIRK
$7.45B
– –
-58,599
Closed -$2.77M
BX icon
885
Blackstone
BX
$102B
– –
-4,335
Closed -$569K
BXP icon
886
Boston Properties
BXP
$11.4B
– –
-6,480
Closed -$423K
CHGG icon
887
Chegg
CHGG
$118M
– –
-166,902
Closed -$1.26M
CLH icon
888
Clean Harbors
CLH
$16.8B
– –
-27,230
Closed -$5.48M
CNP icon
889
CenterPoint Energy
CNP
$27.8B
– –
-220,772
Closed -$6.29M
CRL icon
890
Charles River Laboratories
CRL
$11.3B
– –
-1,100
Closed -$298K
CWT icon
891
California Water Service
CWT
$3.02B
– –
-4,305
Closed -$200K
DD icon
892
DuPont de Nemours
DD
$18.7B
– –
-13,817
Closed -$1.33M
DOC icon
893
Healthpeak Properties
DOC
$15.2B
– –
-21,204
Closed -$398K
DQ
894
Daqo New Energy
DQ
$819M
– –
-30,192
Closed -$850K
DVN icon
895
Devon Energy
DVN
$50.9B
– –
-303,739
Closed -$15.2M
EIX icon
896
Edison International
EIX
$30.3B
– –
-5,268
Closed -$373K
ES icon
897
Eversource Energy
ES
$27.8B
– –
-5,301
Closed -$317K
EXAS
898
DELISTED
Exact Sciences
EXAS
– –
-5,611
Closed -$387K
FLGT icon
899
Fulgent Genetics
FLGT
$574M
– –
-18,901
Closed -$410K
GL icon
900
Globe Life
GL
$14.2B
– –
-104,212
Closed -$12.1M
34 35
36
37 38

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Bridgewater Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Bridgewater Associates held 959 positions worth $19.2B, down 3.1% from $19.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bridgewater Associates withdrew a net $757M in Q2 2024, closing 82 positions and reducing 390 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bridgewater Associates opened a new position in Constellation Energy worth $38.9M.

  • Bridgewater Associates's largest Q2 2024 buy was Constellation Energy: 194,333 shares worth $38.9M.
  • Bridgewater Associates added most to Amazon in Q2 2024, an estimated $293M increase.
  • Bridgewater Associates's biggest Q2 2024 reduction was Apple, cutting an estimated $256M.
  • Bridgewater Associates fully exited Marathon Oil Corporation in Q2 2024, selling an estimated $28.8M.
  • Bridgewater Associates's ten largest holdings make up 35% of its $19.2B portfolio in Q2 2024.
  • Bridgewater Associates opened 282 new positions and closed 82 in Q2 2024.
  • Bridgewater Associates's portfolio value fell 3.1% quarter-over-quarter to $19.2B.

Based on Bridgewater Associates's 13F filing for Q2 2024, filed 14 Aug 2024.