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Bridgewater Associates Icon-hedge

Based in Westport Connecticut, Bridewater Associates is currently the world’s largest hedge fund. The firm, founded and run by Ray Dalio, has a macro investment approach. Read More

Current Filing Summary

  • 12/31/12Latest Filing Period:
  • 6/30/06First filing period:
  • $9.82 billion Total Market Value ?
  • 211 Total Number of Holdings ?
  • 89.4% Percentage of Market Value in Top 10 ?
  • 52.5% Percent Turnover in Top Quartile

Top Sectors

Sector % of Portfolio
Financial 88.9%
Technology 3.0%
Services 2.9%
Other 5%
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