Bridgewater Associates, LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings305 positions
VANGUARD EMERGING MARKETS ETF | 47.6M | $2B | 15.9% | $31.69 | +8.65% | 3 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF Trust | 6.8M | $2B | 15.6% | $224.77 | +17.41% | 3 qtrssince 2018-Q4 | Decreased 0 |
iShares Core MSCI Emerging Markets ETF | 23.3M | $1.2B | 9.4% | $41.13 | +3.60% | 3 qtrssince 2018-Q4 | Decreased 0 |
iShares MSCI Emerging Markets ETF | 25.7M | $1.1B | 8.7% | $36.14 | +1.79% | 3 qtrssince 2018-Q4 | Decreased 0 |
iShares Core S&P 500 ETF | 2.2M | $644.6M | 5.1% | $223.09 | +18.33% | 3 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TRUST GOLD SHS | 4.1M | $540.3M | 4.2% | $121.17 | +9.92% | 3 qtrssince 2018-Q4 | Increased 58 |
iShares MSCI Brazil ETF | 9.4M | $412.3M | 3.2% | $26.16 | +8.74% | 3 qtrssince 2018-Q4 | Increased 58 |
iShares iBoxx $ Investment Grade Corporate Bond ET | 2.6M | $327.7M | 2.6% | $85.79 | +11.56% | 3 qtrssince 2018-Q4 | Increased 53 |
iShares iBoxx $ High Yield Corporate Bond ETF | 3.2M | $281M | 2.2% | $55.03 | +7.50% | 3 qtrssince 2018-Q4 | Increased 60 |
iShares 20 Year Treasury Bond ETF | 2M | $265.9M | 2.1% | $99.88 | +10.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
iShares MSCI South Korea ETF | 3.6M | $213.7M | 1.7% | $51.70 | +1.28% | 3 qtrssince 2018-Q4 | Decreased 0 |
iShares JP Morgan USD Emerging Markets Bond ETF | 1.8M | $203.9M | 1.6% | $74.46 | +11.30% | 3 qtrssince 2018-Q4 | Decreased 0 |
iShares MSCI EAFE ETF | 2.6M | $168.7M | 1.3% | $47.77 | +13.75% | 3 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEV MKT ETF | 4M | $168.7M | 1.3% | $29.99 | +13.75% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES GOLD TRUST ETF | 11.7M | $157.7M | 1.2% | $24.56 | +9.93% | 3 qtrssince 2018-Q4 | Increased 48 |
ISHARES CORE MSCI EAFE ETF | 2.5M | $154.3M | 1.2% | $44.43 | +13.52% | 3 qtrssince 2018-Q4 | Decreased 0 |
iShares TIPS Bond ETF | 1.3M | $149.6M | 1.2% | $88.28 | +5.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
iShares MSCI India ETF | 3M | $106.1M | 0.8% | $32.71 | +0.01% | 2 qtrssince 2019-Q1 | Increased 68 |
Alliance Data Systems Corp | 543,560 | $76.2M | 0.6% | $101.70 | -2.92% | 3 qtrssince 2018-Q4 | Increased 68 |
Biogen Inc | 248,933 | $58.2M | 0.5% | $246.83 | -5.25% | 3 qtrssince 2018-Q4 | Increased 36 |
Bridgewater Associates, LP manages $12.8B across 305 positions as of Q2 2019. Top holdings: VWO (15.9%), SPY (15.6%), IEMG (9.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 78 new positions, 76 exits, 108 increased. Top move: INDA (INCREASED, conviction 68). Portfolio: $12.8B across 305 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR