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BRIDGEWATER ASSOCIATES, LP

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WESTPORT CT Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Bridgewater Associates is based out of Westport and is run by Raymond Dalio. Bridgewater Associates is a hedge fund with 91 clients and discretionary assets under management (AUM) of $171,751,270,410 (Form ADV from 2024-03-29). Their last reported 13F filing for Q1 2024 included $19,775,432,137 in managed 13F securities and a top 10 holdings concentration of 31.87%. Bridgewater Associates's largest holding is iShares Core S&P 500 ETF with shares held of 2,096,972. Whalewisdom has at least 89 13F filings

2024-03-31

Top Buys (13F)

Name % Change
GOOGL Alphabet Inc. Class 2.5%
NVDA NVIDIA Corp. 2.48%
AAPL Apple Inc 1.6%
META Meta Platforms Inc 1.12%
AMZN Amazon.com Inc. 0.96%

2024-03-31

Top Sells (13F)

Name % Change
PDD PDD Holdings Inc. 1.09%
KO Coca Cola Co. 0.69%
COST Costco Co. 0.56%
CSCO Cisco Systems, Inc. 0.51%
MCD McDonalds Corp. 0.51%

2024-03-31

13F Holdings Summary

Name $ Change
IVV iShares Core S&P 500 5.57%
IEMG iShares Core MSCI Em 4.87%
GOOGL Alphabet Inc. Class 4.1%
PG Procter & Gamble Co. 3.37%
NVDA NVIDIA Corp. 3.22%

2024-03-31

13F Activity

Market Value $19.8b, Prior: $17.9b
Inflows (Outflows) as % of Total MV +2.0575%
New Purchases 72 stocks
Added To 203 stocks
Sold out of 137 stocks
Reduced holdings in 394 stocks
Top 10 Holdings % 31.87%
Turnover %[1] 25.68%
Turnover Alt %[2] 20.05%
Time Held Top 20 16.35 quarters
Time Held Top 10 7.1 quarters
Time Held All 9.13 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance