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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.16B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.37B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.3M |
| 5 |
Oracle
ORCL
|
+$32.3M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Energy | 2.06% |
| 3 | Financials | 1.14% |
| 4 | Materials | 0.95% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$48.6B
| $1.3M | 0.01% |
+59,519
| New | +$1.35M |
|
177
Marathon Petroleum
MPC
$90.3B
| $1.26M | 0.01% |
+35,600
| New | +$1.42M |
|
178
Becton Dickinson
BDX
$43.1B
| $1.24M | 0.01% |
+12,846
| New | +$1.23M |
|
179
EQT Corp
EQT
$33.2B
| $1.21M | 0.01% |
+28,106
| New | +$1.16M |
|
180
Meta Platforms (Facebook)
META
$1.51T
| $1.21M | 0.01% |
+48,700
| New | +$1.25M |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $1.21M | 0.01% |
+18,319
| New | +$1.16M |
|
182
Travelers Companies
TRV
$80.8B
| $1.2M | 0.01% |
+14,981
| New | +$1.26M |
|
183
Western Digital
WDC
$179B
| $1.18M | 0.01% |
+25,137
| New | +$1.1M |
|
184
Simon Property Group
SPG
$74.5B
| $1.13M | 0.01% |
+7,592
| New | +$1.22M |
|
|
BNY
185
Bank of New York Mellon
BNY
$108B
| $1.11M | 0.01% |
+39,710
| New | +$1.14M |
|
186
Lockheed Martin
LMT
$134B
| $1.1M | 0.01% |
+10,176
| New | +$1.04M |
|
|
VAL
187
DELISTED
Valspar
VAL
| $1.1M | 0.01% |
+17,011
| New | +$1.13M |
|
|
CIE
188
DELISTED
Cobalt International Energy, Inc
CIE
| $1.1M | 0.01% |
+2,753
| New | +$1.11M |
|
189
Phillips 66
PSX
$82.9B
| $1.09M | 0.01% |
+18,450
| New | +$1.16M |
|
190
Conagra Brands
CAG
$7.07B
| $1.07M | 0.01% |
+39,410
| New | +$1.07M |
|
191
Cameco
CCJ
$38.3B
| $1.07M | 0.01% |
+52,000
| New | +$1.06M |
|
192
SLB Ltd
SLB
$77.8B
| $995K | 0.01% |
+13,887
| New | +$1.03M |
|
193
Whirlpool
WHR
$2.42B
| $984K | 0.01% |
+8,607
| New | +$1.04M |
|
194
Prologis
PLD
$138B
| $979K | 0.01% |
+25,945
| New | +$1.05M |
|
195
PPG Industries
PPG
$25.9B
| $954K | 0.01% |
+13,032
| New | +$965K |
|
196
Ventas
VTR
$48.9B
| $933K | 0.01% |
+11,759
| New | +$1.01M |
|
197
Blackrock
BLK
$164B
| $925K | 0.01% |
+3,600
| New | +$964K |
|
198
Regeneron Pharmaceuticals
REGN
$68.8B
| $922K | 0.01% |
+4,100
| New | +$955K |
|
199
Harmony Gold Mining
HMY
$9.92B
| $891K | 0.01% |
+233,800
| New | +$1.05M |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $889K | 0.01% |
+18,504
| New | +$885K |
|
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Bridgewater Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bridgewater Associates, which disclosed 323 positions worth $11.4B. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 99,189,020 shares worth $3.85B.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Energy and Financials.
- Bridgewater Associates's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 99,189,020 shares worth $3.85B.
- Bridgewater Associates's ten largest holdings make up 90% of its $11.4B portfolio in Q2 2013.
- Bridgewater Associates disclosed 323 positions in Q2 2013, its first 13F filing on record.
Based on Bridgewater Associates's 13F filing for Q2 2013, filed 13 Aug 2013.