Bridgewater Associates LP

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Assets, Funds, Holdings

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CAFR Data
Bridgewater Associates LP
CRD #105129
SEC #801-35875
CIK #1350694
AUM $234.9 BB (100% Disc, 48% US)
Employees1,534 (25% Investors, 0% Brokers)
Phone203-226-3030
AddressOne Glendinning Place
Westport, CT 06880
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($BB)
240192144964801999200620132021
Sector Holding Cap ($MM) Value ($MM)
VWO1,935.9
SPY1,876.1
IEMG678.8
IVV555.0
GLD474.0
EEM338.2
LQD283.0
TLT237.5
EWY195.0
HYG193.5
View All
Holdings by Sector ($)
2016128402012201420172020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Bridgewater All Weather Portfolio Trading II 15 Ltd [2019-09-04] 0.0 1,280.4
HF Bridgewater Pure Alpha Equity Overlay Fund LLC [2018-10-31] 1,832.2 1,845.5
HF Bridgewater Implementation Fund III Ltd [2018-10-16] 229.3 499.6
HF Bridgewater Optimal Portfolio 12 Trading Company Ltd [2018-07-12] 316.3 2,571.6
HF Bridgewater All Weather China Ltd [2017-10-23] 666.6 1,405.3
HF Bridgewater All Weather Portfolio IV Ltd [2017-09-29] 0.0 424.1
HF Bridgewater Pure Alpha Major Markets Fund III Ltd [2017-09-29] 0.0 770.3
HF Bridgewater Optimal Portfolio Trading Company Ltd [2013-04-17] 9,128.2 17,082.4
HF All Weather 15 Trading Ltd [2012-08-31] 1,575.2 1,741.8
HF All Weather 12 Trading Ltd [2011-12-21] 7,098.8 4,370.4
View All
Fund Directors # Filings # Firms 2011 - 2020
Ronan Guilfoyle 141 97
Dermot Butler 20 4
Kevin Campbell 5 3
Humphry Leue 21 2
Robert Prince 18 1
Raymond Dalio 18 1
Gregory Jensen 18 1
Peter La Tronica 10 1
Eileen Murray 10 1
David McCormick 9 1
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DFG Investment Advisers Inc
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ERIM LLP
2.6
American Realty Advisors
CA 1.7
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