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Ray DalioMichael Kitson

Bridgewater Associates, Lp

Assets Managed
$22.405B
Holdings
993
Last Quarter
2026 - Q1
Filed Date
1mo 8d ago
Growth Rate
-18.29%(2Q avg: -5.43%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bridgewater Associates, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 993 positions.

Assets under management

The assets under management (AUM) of Bridgewater Associates, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 22.405B in assets, with a quarterly growth rate of -18.29% and a 2-quarter average growth rate of -5.43%. The portfolio is managed by Ray Dalio, Michael Kitson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -2.03%
12.67%
$2.839B
4.365M shares@ $650.34 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -35.99%
7.82%
$1.75B
2.679M shares@ $653.22 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 125.27%
4.08%
$914.037M
4.389M shares@ $208.28 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 21.42%
3.66%
$818.46M
4.693M shares@ $174.4 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 25.58%
2.57%
$574.451M
1.998M shares@ $287.56 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 57.45%
2.54%
$568.068M
1.835M shares@ $309.52 avg price
MU
Micron Technology Inc
Recent Activity
Increased 65.88%
2.23%
$498.552M
1.476M shares@ $337.84 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 10.26%
1.8%
$401.627M
1.085M shares@ $370.17 avg price
GEV
Ge Vernova Inc
Recent Activity
Decreased -34.69%
1.7%
$379.622M
434,897 shares@ $872.9 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
New Position
1.63%
$363.999M
1.077M shares@ $337.95 avg price

1-10 of 993