Bridgewater Associates 
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:
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$9.82 billion
Total Market Value
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211
Total Number of Holdings
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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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