Bridgewater Associates, LP logo

Bridgewater Associates, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bridgewater Associates, LP with $25.5B in long positions as of Q3 2025, 28% allocated to Technology, and 33% concentrated in top 10 positions.

Portfolio Value
$25.5B
Top 10 Concentration
33%
Top Sector
Technology (28%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
21

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.80%TechnologyETF: 19.90%ETFFinancial Services: 12.20%Financial ServicesCommunication Services: 7.50%Consumer Cyclical: 7.30%Healthcare: 7.20%Industrials: 4.20%Consumer Defensive: 2.60%Energy: 2.50%Utilities: 2.50%Basic Materials: 0.90%Real Estate: 0.20%
Technology
27.80%
ETF
19.90%
Financial Services
12.20%
Communication Services
7.50%
Consumer Cyclical
7.30%
Healthcare
7.20%
Industrials
4.20%
Consumer Defensive
2.60%
Energy
2.50%
Utilities
2.50%
Basic Materials
0.90%
Real Estate
0.20%

Industry Breakdown

129 industries across all sectors

ETF: 19.87%ETFSemiconductors: 8.04%SemiconductorsSoftware - Application: 7.83%Software - ApplicationSoftware - Infrastructure: 7.73%Software - InfrastructureInternet Content & Information: 5.68%Financial - Credit Services: 2.90%Travel Services: 2.46%Banks - Regional: 2.11%Specialty Retail: 2.09%Drug Manufacturers - General: 1.99%Renewable Utilities: 1.58%Insurance - Life: 1.53%Banks - Diversified: 1.51%Biotechnology: 1.44%Medical - Healthcare Plans: 1.24%Hardware, Equipment & Parts: 1.24%Telecommunications Services: 1.19%Oil & Gas Exploration & Production: 1.18%Tobacco: 1.05%Communication Equipment: 1.05%Insurance - Diversified: 1.03%Medical - Care Facilities: 0.91%Asset Management: 0.90%Financial - Capital Markets: 0.82%Computer Hardware: 0.75%Auto - Parts: 0.67%Engineering & Construction: 0.63%102 more: 15.38%102 more
ETF
ETF
19.87%
Semiconductors
Technology
8.04%
Software - Application
Technology
7.83%
Software - Infrastructure
Technology
7.73%
Internet Content & Information
Communication Services
5.68%
Financial - Credit Services
Financial Services
2.90%
Travel Services
Consumer Cyclical
2.46%
Banks - Regional
Financial Services
2.11%
Specialty Retail
Consumer Cyclical
2.09%
Drug Manufacturers - General
Healthcare
1.99%
Renewable Utilities
Utilities
1.58%
Insurance - Life
Financial Services
1.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.13%Mega Cap (> $200B)Large Cap ($10B - $200B): 43.99%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.91%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.72%Nano Cap (< $50M): 0.66%N/A (ETF or Unknown): 24.59%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.13%
Large Cap ($10B - $200B)
43.99%
Mid Cap ($2B - $10B)
8.91%
Small Cap ($300M - $2B)
0.72%
Nano Cap (< $50M)
0.66%
N/A (ETF or Unknown)
24.59%

Portfolio Concentration

Top 10 Holdings %
32.53%
Top 20 Holdings %
43.71%
Top 50 Holdings %
60.6%
Top 100 Holdings %
72.64%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.86%
International
5.14%
Countries
21
Largest Int'l Market
Canada - 1.52%
United States of America
94.86% ($24.2B)
921 holdings
Canada
1.52% ($387.8M)
39 holdings
Ireland
0.57% ($145.6M)
11 holdings
Bermuda
0.55% ($140.4M)
10 holdings
Netherlands
0.47% ($119.7M)
2 holdings
Singapore
0.42% ($107.5M)
2 holdings
Israel
0.36% ($92.7M)
7 holdings
Switzerland
0.31% ($80.3M)
4 holdings
Uruguay
0.24% ($61.9M)
1 holdings
United Kingdom
0.21% ($54.1M)
5 holdings
Australia
0.17% ($43.3M)
2 holdings
Sweden
0.08% ($20.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20.9 quarters
Avg. Top 20
17.2 quarters
Avg. All Positions
6.3 quarters
Median Holding Period
2 quarters
Persistence Rate
46.4%
Persistent Holdings Weight
83.75%
Persistent Positions
471
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.10%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 10.62%
Largest Ownership Stake
Sun Country Airlines Holdings, Inc. Common Stock logo
Sun Country Airlines Holdings, Inc. Common StockSNCY - 1.62%
Avg. Ownership Stake
0.15%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
0.08%
Avg. Ownership Stake
0.14%
Largest Position
Vanguard FTSE Emerging Markets ETF logo
Vanguard FTSE Emerging Markets ETFVWO - 43.99% (Q2 2015)
Largest Ownership Stake
GameStop Corp. Class A logo
GameStop Corp. Class AGME - 4.12% (Q1 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
28.6%
Value Traded
$7.29B
Positions Added
160
Positions Exited
65

Historical (Since Q2 2013)

Avg. Turnover Ratio
17.6%
Avg. Positions Added
47
Avg. Positions Exited
113
Highest Turnover
41.6%
Q1 2020
Lowest Turnover
4.5%
Q2 2014

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