Bridgewater Associates (Ray Dalio)
Bridgewater Associates, LP · CIK 0001350694 · WESTPORT, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Global Macro
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$24.38B
2026 Q2
Positions
997
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.0%
Est. Net Flow (Q)
—
2026 Q2
AUM History
Quarterly History · 40 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 997 | $24.38B | 9.1% | SPY, IVV, NVDA, AVGO, AMZN, GOOGL, LRCX, VOO, AMD, EWY |
| 2026 Q1 | 2026-05-15 | 993 | $22.40B | 17.8% | SPY, IVV, AMZN, NVDA, GOOGL, AVGO, MU, MSFT, GEV, TSM |
| 2025 Q4 | 2026-02-13 | 1,040 | $27.42B | 5.7% | SPY, IVV, NVDA, LRCX, CRM, GOOGL, MSFT, AMZN, ADBE, GEV |
| 2025 Q3 | 2025-11-13 | 1,014 | $25.53B | 15.3% | IVV, SPY, GOOGL, MSFT, CRM, NVDA, LRCX, ADBE, BKNG, GEV |
| 2025 Q2 | 2025-08-13 | 585 | $24.79B | 13.2% | SPY, IVV, NVDA, IEMG, GOOGL, MSFT, META, CRM, BKNG, GEV |
| 2025 Q1 | 2025-05-14 | 664 | $21.55B | 8.9% | SPY, IVV, IEMG, BABA, GOOGL, GLD, BKNG, NVDA, MSFT, CRM |
| 2024 Q4 | 2025-02-13 | 691 | $21.81B | 9.3% | SPY, IVV, IEMG, GOOGL, NVDA, META, MSFT, VST, AMD, CEG |
| 2024 Q3 | 2024-11-13 | 773 | $17.66B | 5.0% | IVV, IEMG, GOOGL, NVDA, SPY, META, MSFT, PG, AMZN, AAPL |
| 2024 Q2 | 2024-08-14 | 877 | $19.15B | 5.9% | IVV, IEMG, GOOGL, NVDA, PG, AMZN, MSFT, META, JNJ, WMT |
| 2024 Q1 | 2024-05-14 | 677 | $19.78B | 7.5% | IVV, IEMG, GOOGL, PG, NVDA, META, JNJ, WMT, COST, KO |
| 2023 Q4 | 2024-02-14 | 742 | $17.86B | 4.0% | IVV, IEMG, PG, KO, COST, JNJ, PEP, MCD, WMT, SPY |
| 2023 Q3 | 2023-11-13 | 740 | $16.55B | 4.7% | IEMG, IVV, PG, KO, COST, PEP, WMT, SPY, JNJ, MCD |
| 2023 Q2 | 2023-08-11 | 696 | $16.19B | 4.1% | IVV, IEMG, PG, JNJ, KO, PEP, SPY, COST, MCD, WMT |
| 2023 Q1 | 2023-05-12 | 710 | $16.39B | 9.7% | IEMG, IVV, PG, JNJ, PEP, KO, SPY, MCD, COST, WMT |
| 2022 Q4 | 2023-02-13 | 820 | $18.32B | 4.3% | IVV, PG, IEMG, JNJ, PEP, VWO, KO, SPY, WMT, COST |
| 2022 Q3 | 2022-11-10 | 866 | $19.75B | 7.1% | PG, JNJ, PEP, KO, IEMG, IVV, COST, VWO, WMT, SPY |
| 2022 Q2 | 2022-08-11 | 985 | $23.60B | 8.6% | PG, JNJ, IEMG, SPY, KO, IVV, VWO, PEP, COST, WMT |
| 2022 Q1 | 2022-05-13 | 968 | $24.81B | 10.3% | VWO, PG, IEMG, EEM, SPY, BABA, JNJ, KO, PEP, COST |
| 2021 Q4 | 2022-02-14 | 731 | $17.20B | 2.0% | SPY, PG, VWO, PEP, JNJ, COST, KO, BABA, IEMG, MCD |
| 2021 Q3 | 2021-11-12 | 683 | $18.26B | 6.6% | VWO, EEM, IEMG, SPY, WMT, PG, BABA, JNJ, KO, PEP |
| 2021 Q2 | 2021-08-13 | 704 | $15.59B | 15.8% | SPY, WMT, VWO, PG, JNJ, KO, PEP, COST, MCD, BABA |
| 2021 Q1 | 2021-05-14 | 455 | $11.34B | 10.9% | SPY, VWO, WMT, PG, BABA, KO, JNJ, GLD, PEP, IEMG |
| 2020 Q4 | 2021-02-12 | 525 | $11.55B | 7.2% | SPY, VWO, GLD, WMT, PG, BABA, IEMG, IVV, IAUUSD, PDD |
| 2020 Q3 | 2020-11-13 | 430 | $8.31B | 20.8% | SPY, GLD, VWO, BABA, IAUUSD, IVV, WMT, EEM, PG, IEMG |
| 2020 Q2 | 2020-08-12 | 383 | $5.96B | 18.1% | SPY, GLD, IVV, VWO, IAUUSD, BABA, FXI, MCHI, VEA, EFA |
| 2020 Q1 | 2020-05-14 | 399 | $5.04B | 12.8% | SPY, GLD, VWO, IVV, TLT, LQD, EWZ, IAUUSD, IEMG, HYG |
| 2019 Q4 | 2020-02-13 | 471 | $9.79B | 18.7% | SPY, VWO, IVV, GLD, EWZ, IEMG, LQD, HYG, TLT, EFA |
| 2019 Q3 | 2019-11-13 | 333 | $11.38B | 6.5% | SPY, VWO, IEMG, IVV, GLD, EWZ, EEM, LQD, TLT, HYG |
| 2019 Q2 | 2019-08-13 | 305 | $12.75B | 4.7% | VWO, SPY, IEMG, EEM, IVV, GLD, EWZ, LQD, HYG, TLT |
| 2019 Q1 | 2019-05-14 | 303 | $16.33B | 8.8% | VWO, EEM, SPY, IEMG, IVV, GLD, EWZ, LQD, TLT, HYG |
| 2018 Q4 | 2019-02-13 | 472 | $10.93B | 7.8% | VWO, SPY, IEMG, IVV, GLD, EEM, LQD, TLT, EWY, HYG |
| 2018 Q3 | 2018-11-13 | 354 | $9.65B | 200.0% | SPY, VWO, IEMG, GLD, EEM, LQD, IVV, TLT, HYG, EMB |
| 2018 Q1 | 2018-08-13 | 1 | $801.0K | 199.9% | G8060N102 |
| 2018 Q2 | 2018-08-13 | 460 | $10.01B | 8.0% | SPY, VWO, IEMG, GLD, EEM, EWZ, LQD, TLT, IVV, HYG |
| 2017 Q4 | 2018-02-13 | 246 | $12.21B | 4.9% | VWO, SPY, EEM, IEMG, GLD, EWZ, LQD, TLT, TIP, HYG |
| 2017 Q3 | 2017-11-13 | 286 | $14.91B | 4.5% | VWO, EEM, SPY, IEMG, GLD, LQD, EWZ, TLT, TIP, HYG |
| 2017 Q2 | 2017-08-10 | 343 | $10.92B | 12.5% | VWO, EEM, SPY, IEMG, EWZ, LQD, EWY, TIP, IVV, TLT |
| 2017 Q1 | 2017-05-11 | 236 | $8.82B | 8.1% | VWO, SPY, EEM, IEMG, EWZ, EWY, LQD, G30401106, IVV, 30219G108 |
| 2016 Q4 | 2017-02-10 | 267 | $10.53B | 6.6% | VWO, EEM, SPY, IEMG, EWZ, LQD, EWY, AAPL, MSFT, IVV |
| 2016 Q3 | 2016-11-09 | 299 | $10.16B | — | VWO, EEM, SPY, EWZ, LQD, IEMG, INTC, AAPL, IVV, MSFT |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Citadel Advisors (Ken Griffin) | 39.1% | BSX, BTI, CI, CSX, CVS, CPB, CAT, EXE +240 |
| Two Sigma Investments | 38.0% | BSX, BTI, CF, CI, CSX, CAT, CE, EXE +235 |
| Millennium Management | 38.0% | BSX, BTI, CF, CI, CSX, CVS, CPB, CAT +248 |
| D.E. Shaw & Co | 36.4% | BSX, BTI, CI, CSX, CVS, CAT, EXE, CVX +201 |
| Capital Research Global Investors | 24.6% | BTI, CI, CSX, CVS, CAT, CE, EXE, CVX +97 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.