Bridgewater Associates 
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Based in Westport, Connecticut, Bridewater is a global investment management firm that invests across all major asset classes for a institutional clients. The firm was founded and is managed by Ray Dalio.
Current Filing Summary
- 3/31/10Latest Filing Period:
- 6/30/06First filing period:
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$2.4 billion
Total Market Value
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420
Total Number of Holdings
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31.8%
Percentage of Market Value in Top 10
- 41.3% Percent Turnover in Top Quartile
Top Sectors
| Sector | % of Portfolio |
|---|---|
| Financial | 34.7% |
| Technology | 16.8% |
| Services | 15.7% |
| Healthcare | 7.3% |
| Capital Goods | 6.3% |
| Other | 19% |
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