Bridgewater Associates LP

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Bridgewater Associates LP ✚
CRD #	105129
SEC #	801-35875
CIK #	1350694
AUM	$234.9 BB (100% Disc, 48% US)
Employees	1,534 (25% Investors, 0% Brokers)
Phone	203-226-3030
Address	One Glendinning Place Westport, CT 06880
Source	IAPD EDGAR Website LinkedIn Facebook

Total AUM ($BB)

Sector	Holding	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)

[{"dt": "2014-02-12", "sector": "Basic Industries", "value": 0.162937}, {"dt": "2014-02-12", "sector": "Capital Goods", "value": 0.044283}, {"dt": "2014-02-12", "sector": "Consumer Durables", "value": 0.006176}, {"dt": "2014-02-12", "sector": "Consumer Non-Durables", "value": 0.066084}, {"dt": "2014-02-12", "sector": "Consumer Services", "value": 0.12474}, {"dt": "2014-02-12", "sector": "Energy", "value": 0.248714}, {"dt": "2014-02-12", "sector": "Exchange-Traded Fund", "value": 11.05536}, {"dt": "2014-02-12", "sector": "Finance", "value": 0.042304}, {"dt": "2014-02-12", "sector": "Health Care", "value": 0.076254}, {"dt": "2014-02-12", "sector": "Miscellaneous", "value": 0.019586}, {"dt": "2014-02-12", "sector": "n/a", "value": 0}, {"dt": "2014-02-12", "sector": "Public Utilities", "value": 0.068032}, {"dt": "2014-02-12", "sector": "Technology", "value": 0.297967}, {"dt": "2014-02-12", "sector": "Transportation", "value": 0.023224}, {"dt": "2015-02-11", "sector": "Basic Industries", "value": 0.217763}, {"dt": "2015-02-11", "sector": "Capital Goods", "value": 0.037996}, {"dt": "2015-02-11", "sector": "Consumer Durables", "value": 0.000775}, {"dt": "2015-02-11", "sector": "Consumer Non-Durables", "value": 0.041836}, {"dt": "2015-02-11", "sector": "Consumer Services", "value": 0.133484}, {"dt": "2015-02-11", "sector": "Energy", "value": 0.294817}, {"dt": "2015-02-11", "sector": "Exchange-Traded Fund", "value": 10.9804}, {"dt": "2015-02-11", "sector": "Finance", "value": 0.037429}, {"dt": "2015-02-11", "sector": "Health Care", "value": 0.152275}, {"dt": "2015-02-11", "sector": "Miscellaneous", "value": 0.027344}, {"dt": "2015-02-11", "sector": "n/a", "value": 0}, {"dt": "2015-02-11", "sector": "Public Utilities", "value": 0.04416}, {"dt": "2015-02-11", "sector": "Technology", "value": 0.310301}, {"dt": "2015-02-11", "sector": "Transportation", "value": 0.016862}, {"dt": "2016-02-11", "sector": "Basic Industries", "value": 0.194429}, {"dt": "2016-02-11", "sector": "Capital Goods", "value": 0.045279}, {"dt": "2016-02-11", "sector": "Consumer Durables", "value": 0.014863}, {"dt": "2016-02-11", "sector": "Consumer Non-Durables", "value": 0.103204}, {"dt": "2016-02-11", "sector": "Consumer Services", "value": 0.25079}, {"dt": "2016-02-11", "sector": "Energy", "value": 0.235776}, {"dt": "2016-02-11", "sector": "Exchange-Traded Fund", "value": 6.028432}, {"dt": "2016-02-11", "sector": "Finance", "value": 0.005876}, {"dt": "2016-02-11", "sector": "Health Care", "value": 0.127319}, {"dt": "2016-02-11", "sector": "Miscellaneous", "value": 0.032976}, {"dt": "2016-02-11", "sector": "n/a", "value": 0}, {"dt": "2016-02-11", "sector": "Public Utilities", "value": 0.144662}, {"dt": "2016-02-11", "sector": "Technology", "value": 0.323181}, {"dt": "2016-02-11", "sector": "Transportation", "value": 0.015519}, {"dt": "2017-02-10", "sector": "Basic Industries", "value": 0.183445}, {"dt": "2017-02-10", "sector": "Capital Goods", "value": 0.014272}, {"dt": "2017-02-10", "sector": "Consumer Durables", "value": 0.012908}, {"dt": "2017-02-10", "sector": "Consumer Non-Durables", "value": 0.141916}, {"dt": "2017-02-10", "sector": "Consumer Services", "value": 0.241441}, {"dt": "2017-02-10", "sector": "Energy", "value": 0.300105}, {"dt": "2017-02-10", "sector": "Exchange-Traded Fund", "value": 8.675763}, {"dt": "2017-02-10", "sector": "Finance", "value": 0.16828}, {"dt": "2017-02-10", "sector": "Health Care", "value": 0.159114}, {"dt": "2017-02-10", "sector": "Miscellaneous", "value": 0.01652}, {"dt": "2017-02-10", "sector": "n/a", "value": 0}, {"dt": "2017-02-10", "sector": "Public Utilities", "value": 0.049285}, {"dt": "2017-02-10", "sector": "Technology", "value": 0.365394}, {"dt": "2017-02-10", "sector": "Transportation", "value": 0.008559}, {"dt": "2018-02-13", "sector": "Basic Industries", "value": 0.121673}, {"dt": "2018-02-13", "sector": "Capital Goods", "value": 0.015662}, {"dt": "2018-02-13", "sector": "Consumer Durables", "value": 0.028328}, {"dt": "2018-02-13", "sector": "Consumer Non-Durables", "value": 0.047054}, {"dt": "2018-02-13", "sector": "Consumer Services", "value": 0.217765}, {"dt": "2018-02-13", "sector": "Energy", "value": 0.101583}, {"dt": "2018-02-13", "sector": "Exchange-Traded Fund", "value": 11.059531}, {"dt": "2018-02-13", "sector": "Finance", "value": 0.080583}, {"dt": "2018-02-13", "sector": "Health Care", "value": 0.204013}, {"dt": "2018-02-13", "sector": "Miscellaneous", "value": 0.037423}, {"dt": "2018-02-13", "sector": "n/a", "value": 0}, {"dt": "2018-02-13", "sector": "Public Utilities", "value": 0.123288}, {"dt": "2018-02-13", "sector": "Technology", "value": 0.114567}, {"dt": "2018-02-13", "sector": "Transportation", "value": 0.014685}]

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Type	Private Fund	Form D	Sold ($MM)	AUM ($MM)
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	2014-12-11	4,636.0	17,082.4
HF	All Weather 15 Trading Ltd	2012-08-31	1,575.2	1,741.8
HF	Bridgewater Beta Implementation Trading Company I Ltd	2012-05-15	6.1	1,608.2
HF	All Weather 12 Trading Ltd	2011-12-21	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
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

Bridgewater Associates LP

Assets, Funds, Holdings