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 |
Procter & Gamble
PG
|
+$70.9M |
| 2 |
Walmart
WMT
|
+$69.6M |
| 3 |
Coca-Cola
KO
|
+$59.9M |
| 4 |
Lowe's Companies
LOW
|
+$55.4M |
| 5 |
PepsiCo
PEP
|
+$44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 2 |
SPDR Gold Trust
GLD
|
+$200M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$182M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$111M |
Sector Composition
| 1 | Consumer Staples | 27.76% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Healthcare | 11.47% |
| 4 | Financials | 6.1% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Grand Canyon Education
LOPE
$5.77B
| $6.73M | 0.06% |
62,840
+8,421
| +15% | +$902K |
|
202
Northern Trust
NTRS
$24.3B
| $6.66M | 0.06% |
63,365
+34,219
| +117% | +$3.6M |
|
203
MarketAxess Holdings
MKTX
$6.99B
| $6.41M | 0.06% |
12,873
+5,901
| +85% | +$2.94M |
|
204
Hanesbrands
HBI
$2.28B
| $6.37M | 0.06% |
+323,716
| New | +$6.37M |
|
205
Regions Financial
RF
$24.1B
| $6.33M | 0.06% |
306,281
+129,939
| +74% | +$2.68M |
|
206
Performance Food Group
PFGC
$16.4B
| $6.25M | 0.06% |
108,473
+29,494
| +37% | +$1.7M |
|
207
Gaotu Techedu
GOTU
$877M
| $6.12M | 0.05% |
180,554
-29,031
| -14% | -$984K |
|
208
Flowers Foods
FLO
$3.15B
| $6.11M | 0.05% |
256,664
+42,223
| +20% | +$1M |
|
209
KeyCorp
KEY
$21B
| $6.04M | 0.05% |
302,176
+152,153
| +101% | +$3.04M |
|
210
Penumbra
PEN
$11.1B
| $5.97M | 0.05% |
22,049
+971
| +5% | +$263K |
|
211
Herbalife
HLF
$1.02B
| $5.83M | 0.05% |
131,368
+39,260
| +43% | +$1.74M |
|
212
Citizens Financial Group
CFG
$22.3B
| $5.81M | 0.05% |
131,603
+53,152
| +68% | +$2.35M |
|
213
Leggett & Platt
LEG
$1.38B
| $5.78M | 0.05% |
+126,703
| New | +$5.78M |
|
214
Universal Health Services
UHS
$11.8B
| $5.77M | 0.05% |
43,259
+5,917
| +16% | +$789K |
|
|
MZTI
215
The Marzetti Company Common Stock
MZTI
$5.07B
| $5.65M | 0.05% |
32,237
+4,253
| +15% | +$746K |
|
216
Columbia Sportswear
COLM
$3.1B
| $5.44M | 0.05% |
+51,508
| New | +$5.44M |
|
217
iShares MSCI Mexico ETF
EWW
$1.85B
| $5.43M | 0.05% |
123,943
+116,145
| +1,489% | +$5.09M |
|
218
U-Haul Holding Co
UHAL
$10.9B
| $5.42M | 0.05% |
88,390
+67,640
| +326% | +$4.14M |
|
219
Li Auto
LI
$24.1B
| $5.3M | 0.05% |
+212,150
| New | +$5.3M |
|
220
Raymond James Financial
RJF
$33.1B
| $5.28M | 0.05% |
64,647
+34,020
| +111% | +$2.78M |
|
221
Ashland
ASH
$2.49B
| $5.21M | 0.05% |
+58,667
| New | +$5.21M |
|
222
iShares MSCI South Korea ETF
EWY
$5.26B
| $5.15M | 0.05% |
57,400
-8,295
| -13% | -$744K |
|
223
Principal Financial Group
PFG
$17.8B
| $5.14M | 0.05% |
85,696
+40,713
| +91% | +$2.44M |
|
|
AMED
224
DELISTED
Amedisys
AMED
| $5.05M | 0.04% |
19,084
+246
| +1% | +$65.1K |
|
225
Huntington Bancshares
HBAN
$25.9B
| $4.84M | 0.04% |
308,093
+151,753
| +97% | +$2.39M |
|