SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Bridgewater Associates, LP

CIK 0001350694 · Part of the Bridgewater family · ONE NYALA FARMS ROAD, WESTPORT, CT, 06880 · 203-226-3030

Reported Value
$10.9B
Q4 2018
Positions
472
Filings on Record
30
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Bridgewater Associates, Lp reported $10.9B in U.S.-listed holdings across 472 positions for Q4 2018.

Its largest position, VWO, represents 17.7% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $10.9BQ4 ’18Q1 ’19: $16.3BQ2 ’19: $12.8BQ3 ’19: $11.4BQ4 ’19: $9.8BQ4 ’19Q1 ’20: $5.0BQ2 ’20: $6.0BQ3 ’20: $8.3BQ4 ’20: $11.6BQ4 ’20Q1 ’21: $11.3BQ2 ’21: $15.6BQ3 ’21: $18.3BQ4 ’21: $17.2BQ4 ’21Q1 ’22: $24.8BQ2 ’22: $23.6BQ3 ’22: $19.8BQ4 ’22: $18.32TQ4 ’22Q1 ’23: $16.4BQ2 ’23: $16.2BQ3 ’23: $16.5BQ4 ’23: $17.9BQ4 ’23Q1 ’24: $19.8BQ2 ’24: $19.2BQ3 ’24: $17.7BQ4 ’24: $21.8BQ4 ’24Q1 ’25: $21.6BQ2 ’25: $24.8BQ3 ’25: $25.5BQ4 ’25: $27.4BQ4 ’25Q1 ’26: $22.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 70.1%Common Stock: 26.3%Other: 2.6%REIT: 0.7%ADR: 0.4%
  • ETP · 70.1% · $7.7B
  • Common Stock · 26.3% · $2.9B
  • Other · 2.6% · $279M
  • REIT · 0.7% · $75M
  • ADR · 0.4% · $42M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$22.4B993May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$27.4B1,040Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$25.5B1,014Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$24.8B585Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$21.6B664May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$21.8B691Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$17.7B773Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$19.2B877Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$19.8B677May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$17.9B742Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$16.5B740Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$16.2B696Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$16.4B710May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$18.32T820Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$19.8B866Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$23.6B985Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$24.8B968May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$17.2B731Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$18.3B683Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$15.6B704Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$11.3B455May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$11.6B525Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$8.3B430Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.0B383Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.0B399May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.8B471Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$11.4B333Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$12.8B305Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$16.3B303May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$10.9B472Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.