Bridgewater Associates LP
✚
|
|
---|---|
CRD # | 105129 |
SEC # | 801-35875 |
CIK # | 1350694 |
AUM | $234.9 BB (100% Disc, 48% US) |
Employees | 1,534 (25% Investors, 0% Brokers) |
Phone | 203-226-3030 |
Address | One Glendinning Place Westport, CT 06880 |
Source |
IAPD![]() ![]() ![]() ![]() ![]() |
Total AUM ($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 ($BB) |
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Type | Private Fund | Form D | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Bridgewater Pure Alpha Equity Overlay Fund LLC |
2018-10-31![]() |
1,832.2
|
1,845.5
|
HF | Bridgewater Implementation Fund III Ltd |
2018-10-16![]() |
229.3
|
499.6
|
HF | Bridgewater Optimal Portfolio 12 Trading Company Ltd |
2018-07-12![]() |
316.3
|
2,571.6
|
HF | Bridgewater All Weather China Ltd |
2017-10-23![]() |
666.6
|
1,405.3
|
HF | Bridgewater All Weather Portfolio IV Ltd |
2017-09-29![]() |
0.0
|
424.1
|
HF | Bridgewater Pure Alpha Major Markets Fund III Ltd |
2017-09-29![]() |
0.0
|
770.3
|
HF | Bridgewater Optimal Portfolio Trading Company Ltd |
2014-12-11![]() |
4,636.0
|
17,082.4
|
HF | All Weather 15 Trading Ltd |
2012-08-31![]() |
1,575.2
|
1,741.8
|
HF | Bridgewater Beta Implementation Trading Company I Ltd |
2012-05-15![]() |
6.1
|
1,608.2
|
HF | All Weather 12 Trading Ltd |
2011-12-21![]() |
4,985.8
|
4,370.4
|
View All |
Fund Directors | # Filings | # Firms | 2011-2019 |
---|---|---|---|
Ronan Guilfoyle | 135 | 92 | |
Dermot Butler | 19 | 4 | |
Kevin Campbell | 5 | 3 | |
Humphry Leue | 21 | 2 | |
Robert Prince | 18 | 1 | |
Raymond Dalio | 18 | 1 | |
Gregory Jensen | 18 | 1 | |
Eileen Murray | 10 | 1 | |
David McCormick | 9 | 1 | |
Peter La Tronica | 9 | 1 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Massachusetts Financial Services Company
✚
|
MA | 332.7 |
Legal & General Investment Management America Inc
✚
|
IL | 183.1 |
Candriam France SAS
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|
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 |