Bridgewater Associates LP

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Assets, Funds, Holdings

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Bridgewater Associates LP
CRD #105129
SEC #801-35875
CIK #1350694
AUM $234.9 BB (100% Disc, 48% US)
Employees1,534 (25% Investors, 0% Brokers)
Phone203-226-3030
AddressOne Glendinning Place
Westport, CT 06880
Source IAPDexternal EDGARexternal Websiteexternal LinkedInexternal Facebookexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
VWO 3,166.1
SPY 2,526.2
EEM 1,536.9
IEMG 885.0
GLD 483.3
EWZ 312.6
LQD 300.8
TLT 268.2
TIP 221.3
HYG 220.6
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Bridgewater Pure Alpha Equity Overlay Fund LLC 2018-10-31external
1,832.2
1,845.5
HF Bridgewater Implementation Fund III Ltd 2018-10-16external
229.3
499.6
HF Bridgewater Optimal Portfolio 12 Trading Company Ltd 2018-07-12external
316.3
2,571.6
HF Bridgewater All Weather China Ltd 2017-10-23external
666.6
1,405.3
HF Bridgewater All Weather Portfolio IV Ltd 2017-09-29external
0.0
424.1
HF Bridgewater Pure Alpha Major Markets Fund III Ltd 2017-09-29external
0.0
770.3
HF Bridgewater Optimal Portfolio Trading Company Ltd 2014-12-11external
4,636.0
17,082.4
HF All Weather 15 Trading Ltd 2012-08-31external
1,575.2
1,741.8
HF Bridgewater Beta Implementation Trading Company I Ltd 2012-05-15external
6.1
1,608.2
HF All Weather 12 Trading Ltd 2011-12-21external
4,985.8
4,370.4
View All
Limited Partners 2011 - 2019
Houston Police Officers' Pension System
Los Angeles Fire and Police Pensions
Maine Public Employees Retirement System
Maryland State Retirement and Pension System
Missouri Public School Retirement System
New York State and Local Retirement System
Ohio Police & Firefighters
Orange County Employee Retirement System
Pennsylvania Public School Employees' Retirement System
San Diego County Employees Retirement Association
South Carolina Public Employees Benefit Authority
South Dakota Investment Council
State Board of Administration of Florida
Teachers' Retirement Security for Illinois Educators
The University of Texas/Texas A&M Investment Company
Virginia Retirement System
Fund Directors # Filings # Firms 2011-2019
Ronan Guilfoyle 135 92
Dermot Butler 19 4
Kevin Campbell 5 3
Humphry Leue 21 2
Robert Prince 18 1
Raymond Dalio 18 1
Gregory Jensen 18 1
Eileen Murray 10 1
David McCormick 9 1
Peter La Tronica 9 1
Comparable Firms State AUM ($BB)
Massachusetts Financial Services Company
MA
332.7
Legal & General Investment Management America Inc
IL
183.1
Candriam France SAS
22.8
China Asset Management Hong Kong Limited
6.1
DFG Investment Advisers Inc
NY
5.6
Liberty Ermitage Asset Management Jersey Limited
3.6
ROC Capital Management LP
NY
3.2
ERIM LLP
2.6
Lansdowne Partners Limited Partnership
2.6
Glenwood Capital Investments LLC
IL
2.2