Bridgewater Associates LP

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Assets, Funds, Holdings

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Bridgewater Associates LP
CRD #105129
SEC #801-35875
CIK #0001350694
AUM $235.6 BB (100% Disc, 35% US, 2020-05-29)
Employees 1,580 (26% Investors, 0% Brokers)
Phone203-226-3030
AddressOne Glendinning Place
Westport, CT 06880
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($BB)
2502001501005001999200620132021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
BABA 355.3 0.4
WMT 270.6 0.2
PG 229.0 0.2
JD 29.4 0.1
KO 201.6 0.1
JNJ 346.1 0.1
PEP 152.8 0.1
PDD 23.8 0.1
MCD 136.9 0.1
BIDU 53.9 0.1
View All
Holdings by Sector ($BB)
2016128402012201520182021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Bridgewater All Weather Portfolio Trading II 15 Ltd [2019-12-06] 0.0 1,308.5
HF Bridgewater Implementation Fund III Ltd [2019-02-20] 229.3 634.2
HF Bridgewater Pure Alpha Equity Overlay Fund LLC [2019-02-20] 1,832.2 2,282.3
HF Bridgewater Optimal Portfolio 12 Trading Company Ltd [2018-11-15] 316.3 4,789.9
HF Bridgewater All Weather China Ltd [2018-07-31] 666.6 2,702.3
HF Bridgewater All Weather Portfolio IV Ltd [2018-05-24] 0.0 464.2
HF Bridgewater Pure Alpha Fund III Ltd 2018-05-24 4,250.4
HF Bridgewater Pure Alpha Major Markets Fund III Ltd [2018-02-28] 0.0 662.7
HF Bridgewater Optimal Portfolio Trading Company Ltd [2015-05-01] 9,134.2 14,047.7
HF Bridgewater OPERS Fund LLC 2014-02-24 412.1
View All
Limited Partners2011 - 2021
Houston Police Officers' Pension System
Los Angeles Fire and Police Pensions
Maine Public Employees Retirement System
Maryland State Retirement and Pension System
Missouri Public School Retirement System
New York State and Local Retirement System
Ohio Police & Firefighters
Orange County Employee Retirement System
Pennsylvania Public School Employees' Retirement System
San Diego County Employees Retirement Association
South Carolina Public Employees Benefit Authority
South Dakota Investment Council
State Board of Administration of Florida
Teachers' Retirement Security for Illinois Educators
The University of Texas/Texas A&M Investment Company
Virginia Retirement System
Form D Directors # Filings # Firms 2011 - 2021
Ronan Guilfoyle 312
Dermot Butler 39
Kevin Campbell 16
Humphry Leue 33
Gregory Jensen 33
Robert Prince 32
Raymond Dalio 32
Eileen Murray 20
David McCormick 20
Greg Jensen 17
EDGAR Form CIK 2011 - 2021
13F-HR [0001350694]
Comparable Firms State AUM ($BB)
Legal & General Investment Management America Inc
IL 223.2
Candriam France SAS
26.4
China Asset Management Hong Kong Limited
7.3
DFG Investment Advisers Inc
NY 6.6
American Realty Advisors
CA 2.0
One River Asset Management LLC
CT 1.1
Endowment Advisers LP
TX 0.8
Marketfield Asset Management LLC
NY 0.3
Homaer International US LLC
NY 0.2
EAB Investment Group LLC
PA 0.1
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