Bridgewater Associates, LP logo

Bridgewater Associates, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bridgewater Associates, LP with $24.8B in long positions as of Q2 2025, 28% allocated to Technology, and 36% concentrated in top 10 positions.

Portfolio Value
$24.8B
Top 10 Concentration
36%
Top Sector
Technology (28%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.30%TechnologyETF: 18.40%ETFCommunication Services: 12.40%Communication ServicesFinancial Services: 9.90%Financial ServicesHealthcare: 8.00%Consumer Cyclical: 6.60%Utilities: 3.20%Industrials: 2.50%Consumer Defensive: 2.40%Energy: 2.20%Basic Materials: 0.80%Real Estate: 0.40%
Technology
28.30%
ETF
18.40%
Communication Services
12.40%
Financial Services
9.90%
Healthcare
8.00%
Consumer Cyclical
6.60%
Utilities
3.20%
Industrials
2.50%
Consumer Defensive
2.40%
Energy
2.20%
Basic Materials
0.80%
Real Estate
0.40%

Industry Breakdown

114 industries across all sectors

ETF: 18.45%ETFSoftware - Infrastructure: 9.95%Software - InfrastructureInternet Content & Information: 9.21%Internet Content & InformationSemiconductors: 8.61%SemiconductorsSoftware - Application: 5.88%Drug Manufacturers - General: 3.14%Telecommunications Services: 2.72%Financial - Credit Services: 2.46%Travel Services: 2.46%Specialty Retail: 1.88%Renewable Utilities: 1.85%Banks - Diversified: 1.79%Insurance - Life: 1.72%Medical - Healthcare Plans: 1.51%Information Technology Services: 1.36%Independent Power Producers: 1.17%Residential Construction: 1.10%Tobacco: 1.03%Medical - Care Facilities: 1.00%Oil & Gas Exploration & Production: 0.89%Asset Management: 0.86%93 more: 16.07%93 more
ETF
ETF
18.45%
Software - Infrastructure
Technology
9.95%
Internet Content & Information
Communication Services
9.21%
Semiconductors
Technology
8.61%
Software - Application
Technology
5.88%
Drug Manufacturers - General
Healthcare
3.14%
Telecommunications Services
Communication Services
2.72%
Financial - Credit Services
Financial Services
2.46%
Travel Services
Consumer Cyclical
2.46%
Specialty Retail
Consumer Cyclical
1.88%
Renewable Utilities
Utilities
1.85%
Banks - Diversified
Financial Services
1.79%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.22%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.76%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.21%Small Cap ($300M - $2B): 0.36%Nano Cap (< $50M): 0.48%N/A (ETF or Unknown): 22.97%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.22%
Large Cap ($10B - $200B)
42.76%
Mid Cap ($2B - $10B)
5.21%
Small Cap ($300M - $2B)
0.36%
Nano Cap (< $50M)
0.48%
N/A (ETF or Unknown)
22.97%

Portfolio Concentration

Top 10 Holdings %
36.12%
Top 20 Holdings %
48.83%
Top 50 Holdings %
68.48%
Top 100 Holdings %
82.44%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.34%
International
4.66%
Countries
16
Largest Int'l Market
Canada - 1.95%
United States of America
95.34% ($23.6B)
515 holdings
Canada
1.95% ($484.1M)
37 holdings
Luxembourg
0.91% ($226.0M)
2 holdings
Bermuda
0.48% ($118.9M)
6 holdings
Singapore
0.28% ($68.6M)
2 holdings
Australia
0.24% ($59.3M)
1 holdings
United Kingdom
0.20% ($50.8M)
5 holdings
Switzerland
0.17% ($41.0M)
3 holdings
Netherlands
0.15% ($36.5M)
2 holdings
Ireland
0.12% ($30.6M)
7 holdings
South Africa
0.09% ($21.7M)
1 holdings
Sweden
0.02% ($5.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22 quarters
Avg. Top 20
16.3 quarters
Avg. All Positions
9.4 quarters
Median Holding Period
6 quarters
Persistence Rate
70.99%
Persistent Holdings Weight
89.96%
Persistent Positions
416
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.17%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 6.50%
Largest Ownership Stake
Sun Country Airlines Holdings, Inc. Common Stock logo
Sun Country Airlines Holdings, Inc. Common StockSNCY - 1.68%
Avg. Ownership Stake
0.16%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.09%
Avg. Ownership Stake
0.14%
Largest Position
Vanguard FTSE Emerging Markets ETF logo
Vanguard FTSE Emerging Markets ETFVWO - 44.06% (Q2 2015)
Largest Ownership Stake
GameStop Corp. Class A logo
GameStop Corp. Class AGME - 4.12% (Q1 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
24.0%
Value Traded
$5.95B
Positions Added
23
Positions Exited
163

Historical (Since Q2 2013)

Avg. Turnover Ratio
16.4%
Avg. Positions Added
45
Avg. Positions Exited
114
Highest Turnover
39.0%
Q1 2020
Lowest Turnover
4.2%
Q2 2014

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