Bridgewater Associates, LP
Founded by Ray Dalio · Portfolio as of Q3 2019
Top Holdings333 positions
STATE STR SPDR S&P 500 ETF T | 7M | $2.1B | 18.4% | $226.38 | +18.62% | 4 qtrssince 2018-Q4 | Increased 64 |
VANGUARD INTL EQUITY INDEX F | 37.4M | $1.5B | 13.2% | $31.69 | +4.15% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 17.3M | $848.1M | 7.5% | $41.13 | -1.65% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.2M | $653.2M | 5.7% | $223.11 | +20.43% | 4 qtrssince 2018-Q4 | Increased 61 |
SPDR GOLD TR | 4.1M | $563.3M | 4.9% | $121.17 | +16.41% | 4 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES INC | 12.7M | $534.6M | 4.7% | $26.50 | +3.69% | 4 qtrssince 2018-Q4 | Increased 74 |
ISHARES TR | 12.6M | $513.5M | 4.5% | $36.14 | -3.60% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.3M | $297.2M | 2.6% | $85.79 | +15.31% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.9M | $273.1M | 2.4% | $99.88 | +19.14% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 3.1M | $267.2M | 2.3% | $55.03 | +8.88% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 3.5M | $199.8M | 1.8% | $51.70 | -4.69% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF | 2.7M | $177M | 1.6% | $48.09 | +11.68% | 4 qtrssince 2018-Q4 | Increased 51 |
VANGUARD TAX-MANAGED FDS | 4.3M | $175.7M | 1.5% | $30.19 | +11.60% | 4 qtrssince 2018-Q4 | Increased 51 |
ISHARES GOLD TRUST | 11.7M | $164.7M | 1.4% | $24.56 | +16.61% | 4 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES CORE MSCI EAFE ETF | 2.7M | $163.1M | 1.4% | $44.76 | +11.79% | 4 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 1.3M | $152.1M | 1.3% | $74.46 | +12.49% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI TAIWAN ETF | 4M | $145.3M | 1.3% | $23.64 | 0.00% | 1 qtr | New 69 |
ISHARES TR | 3.7M | $122.7M | 1.1% | $32.40 | -4.33% | 3 qtrssince 2019-Q1 | Increased 57 |
BREAD FINANCIAL HOLDINGS INC | 566,844 | $72.6M | 0.6% | $101.25 | -10.38% | 4 qtrssince 2018-Q4 | Increased 44 |
BIOGEN INC | 237,455 | $55.3M | 0.5% | $246.83 | -6.73% | 4 qtrssince 2018-Q4 | Decreased 0 |
Bridgewater Associates, LP manages $11.4B across 333 positions as of Q3 2019. Top holdings: SPY (18.4%), VWO (13.2%), IEMG (7.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 110 new positions, 82 exits, 105 increased. Top move: EWZ (INCREASED, conviction 74). Portfolio: $11.4B across 333 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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