Bridgewater Associates, LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings399 positions
STATE STR SPDR S&P 500 ETF T | 3.6M | $918.6M | 18.2% | $226.38 | +4.13% | 6 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TR | 4.1M | $600.6M | 11.9% | $121.17 | +26.20% | 6 qtrssince 2018-Q4 | Unchanged 0 |
VANGUARD INTL EQUITY INDEX F | 13.9M | $465.5M | 9.2% | $31.69 | -11.94% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.3M | $332M | 6.6% | $223.11 | +5.57% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.7M | $279.1M | 5.5% | $100.11 | -22.22% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.8M | $227M | 4.5% | $85.79 | +13.51% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 8.2M | $192.6M | 3.8% | $26.50 | -40.19% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES | 11.7M | $176M | 3.5% | — | — | — | Unchanged 0 |
ISHARES INC | 3.3M | $134.6M | 2.7% | $41.13 | -16.99% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.5M | $115.2M | 2.3% | $55.03 | -1.36% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 3.3M | $114.1M | 2.3% | $36.14 | -17.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 2.1M | $98.6M | 2.0% | $51.70 | -18.89% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 3.8M | $91.7M | 1.8% | $32.30 | -32.23% | 5 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR | 1.6M | $88.1M | 1.7% | $48.09 | -6.24% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 2.6M | $86.8M | 1.7% | $30.19 | -7.38% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 812,571 | $78.6M | 1.6% | $74.46 | +22.15% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.5M | $74.3M | 1.5% | $44.76 | -6.51% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 2M | $66.8M | 1.3% | $23.82 | -7.10% | 3 qtrssince 2019-Q3 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 278,156 | $54.1M | 1.1% | $152.84 | +18.85% | 6 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 465,072 | $28.5M | 0.6% | $51.92 | -5.68% | 6 qtrssince 2018-Q4 | Decreased 0 |
Bridgewater Associates, LP manages $5B across 399 positions as of Q1 2020. Top holdings: SPY (18.2%), GLD (11.9%), VWO (9.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 181 new positions, 253 exits, 27 increased. Top move: INDA (INCREASED, conviction 47). Portfolio: $5.0B across 399 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR