How many stocks does Bridgewater Associates, LP own?

As of Q4 2018, Bridgewater Associates, LP holds 472 positions in their 13F portfolio.

What is Bridgewater Associates, LP's largest holding?

VWO at 17.7% of portfolio, worth $1.9B.

What is Bridgewater Associates, LP's total portfolio value?

$10.9B as of Q4 2018, tracked across 472 holdings.

Is Bridgewater Associates, LP a hedge fund?

Bridgewater Associates, LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Bridgewater Associates, LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Bridgewater Associates, LP's portfolio changed in Q4 2018?

View Bridgewater Associates, LP's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is Bridgewater Associates, LP's investment strategy?

Bridgewater Associates, LP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Bridgewater Associates, LP

Institutional investor · Portfolio as of Q4 2018

Top Holdings472 positions

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Activity:

				Price Trend
VWO ETF Vanguard International Equity Index Funds FTSE EMR MKT ETF	50.8M	$1.9B	17.7%	—	$30.57	0.00%	1 qtr	First report 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	7.5M	$1.9B	17.2%	—	$223.02	0.00%	1 qtr	First report 0
IEMG ETF ISHARES INC	14.4M	$678.8M	6.2%	—	$38.75	0.00%	1 qtr	First report 0
IVV ETF iShares Trust CORE S&P500 ETF	2.2M	$555M	5.1%	—	$223.09	0.00%	1 qtr	First report 0
GLD ETF SPDR GOLD SHARES	3.9M	$474M	4.3%	—	$121.06	0.00%	1 qtr	First report 0
EEM ETF ISHARES TR	8.7M	$338.2M	3.1%	—	$33.39	0.00%	1 qtr	First report 0
LQD ETF ISHARES TR	2.5M	$283M	2.6%	—	$85.51	0.00%	1 qtr	First report 0
TLT ETF ISHARES TR	2M	$237.5M	2.2%	—	$99.27	0.00%	1 qtr	First report 0
EWY ETF ISHARES INC	3.3M	$195M	1.8%	—	$51.48	0.00%	1 qtr	First report 0
HYG ETF ISHARES TR	2.4M	$193.5M	1.8%	—	$53.82	0.00%	1 qtr	First report 0
EMB ETF ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	1.8M	$182.9M	1.7%	—	$74.21	0.00%	1 qtr	First report 0
EFA ETF iShares Trust MSCI EAFE ETF	2.4M	$143.9M	1.3%	—	$47.49	0.00%	1 qtr	First report 0
VEA ETF VANGUARD FTSE DEVELOPED MARKETS ETF	3.9M	$143.4M	1.3%	—	$29.81	0.00%	1 qtr	First report 0
IAU ETF ISHARES	11.3M	$139.1M	1.3%	—	—	—	—	First report 0
IEFA ETF ISHARES CORE MSCI EAFE ETF	2.4M	$131.3M	1.2%	—	$44.14	0.00%	1 qtr	First report 0
TIP ETF ISHARES TR	1M	$114.7M	1.0%	—	$87.55	0.00%	1 qtr	First report 0
BFH ALLIANCE DATA SYSTEMS CORP	498,586	$74.8M	0.7%	—	$104.91	0.00%	1 qtr	First report 0
XECDelisted CIMAREX ENERGY CO	1.1M	$68.2M	0.6%	—	—	—	1 qtr	First report 0
XDelisted UNITED STATES STEEL CORP	3.7M	$66.9M	0.6%	—	—	—	1 qtr	First report 0
IP INTERNATIONAL PAPER CO	1.5M	$59.7M	0.5%	—	$26.90	0.00%	1 qtr	First report 0

$10.9B

AUM

472

Positions

Q4 2018

Filing

HI score · 2.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 472 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $10.9B across 472 positions.

Portfolio Allocation

Top holdings by portfolio weight

VWO17.71%

SPY17.17%

IEMG6.21%

IVV5.08%

GLD4.34%

EEM3.09%

LQD2.59%

TLT2.17%

EWY1.78%

HYG1.77%