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Latest Bridgewater Advisors Inc. Stock Portfolio

$1.83Billion | No. of Holdings #478

Bridgewater Advisors Inc. Performance

2026 Q2+1.82%
YTD+5.15%
2025+16.34%

About Bridgewater Advisors Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bridgewater Advisors Inc. reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Bridgewater Advisors Inc. are AEMB, AEMB, BBAX. The fund has invested 6.1% of it's portfolio in AMERICAN CENTY ETF TR and 5.7% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off CROWN CASTLE INC (CCI), HONEYWELL INTL INC (HON) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), IES HOLDINGS INC (IESC) and CARDINAL HEALTH INC (CAH). Bridgewater Advisors Inc. opened new stock positions in THE BALDWIN INSURANCE GRP IN (BRP), AMERICAN CENTY ETF TR and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and FEDEX CORP (FDX).
Bridgewater Advisors Inc. Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$1.83Billion
  as of Aug 05, 2026

Bridgewater Advisors Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Bridgewater Advisors Inc. made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 13.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
the baldwin insurance grp in21,482,200
american centy etf tr19,091,700
nxp semiconductors n v705,642
vanguard wellington fd682,691
select sector spdr tr612,533
visteon corp573,073
american centy etf tr544,535
nebius group n.v.345,230
New stocks bought by Bridgewater Advisors Inc.

Additions

Ticker% Inc.
ishares tr677
schwab strategic tr492
ishares tr488
fedex corp417
eqt corp400
vanguard intl equity index f366
american centy etf tr348
crowdstrike hldgs inc241
Additions to existing portfolio by Bridgewater Advisors Inc.

Reductions

Ticker% Reduced
booking holdings inc-96.19
ies holdings inc-58.9
cardinal health inc-48.69
dimensional etf trust-43.32
dimensional etf trust-42.86
schwab strategic tr-33.36
dr reddys labs ltd-29.65
dimensional etf trust-26.44
Bridgewater Advisors Inc. reduced stake in above stock

Sold off

Ticker$ Sold
lexicon pharmaceuticals inc-200,590
toast inc-291,563
ishares bitcoin trust etf-455,712
crown castle inc-511,605
warner bros discovery inc-224,595
vici pptys inc-202,556
halliburton co-248,290
janus henderson group plc-302,719
Bridgewater Advisors Inc. got rid off the above stocks

Sector Distribution

Bridgewater Advisors Inc. has about 69.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Energy
  • Consumer Defensive
Sector%
Others69.1
Technology11
Financial Services5.8
Communication Services4
Consumer Cyclical2.9
Industrials2.1
Healthcare1.9
Energy1.1
Consumer Defensive1.1

Market Cap. Distribution

Bridgewater Advisors Inc. has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED69.3
MEGA-CAP20.4
LARGE-CAP8.8
MID-CAP1.4

Stocks belong to which Index?

About 29.3% of the stocks held by Bridgewater Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.8
S&P 50027.6
RUSSELL 20001.7
Top 5 Winners (%)%
BKNG
booking holdings inc
1559.6 %
DELL
dell technologies inc
76.6 %
DLTR
dollar tree inc
67.9 %
AXON
axon enterprise inc
51.2 %
NET
cloudflare inc
49.8 %
Top 5 Winners ($)$
BKNG
booking holdings inc
6.4 M
MSFT
microsoft corp
5.9 M
AEMB
american centy etf tr
5.8 M
AEMB
american centy etf tr
3.3 M
JPM
jpmorgan chase & co
2.4 M
Top 5 Losers (%)%
CRWD
crowdstrike hldgs inc
-61.9 %
MLI
mueller inds inc
-51.6 %
PKX
posco holdings inc
-35.6 %
CIEN
ciena corp
-33.3 %
VRT
vertiv holdings co
-30.3 %
Top 5 Losers ($)$
MLI
mueller inds inc
-3.3 M
NVDA
nvidia corporation
-2.5 M
GOOG
alphabet inc
-2.0 M
TSLA
tesla inc
-1.6 M
CRWD
crowdstrike hldgs inc
-1.5 M

Bridgewater Advisors Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bridgewater Advisors Inc.

Bridgewater Advisors Inc. has 478 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. MLI proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Bridgewater Advisors Inc. last quarter.

$1.83BTotal Value
497Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Bridgewater Advisors Inc., last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bridgewater Advisors Inc.'s holding in Ishares Tr over time
0.12%43,863
$2.29M
0.12%
increased 12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bridgewater Advisors Inc.'s holding in Ishares Tr over time
0.04%4,669
$673.5K
0.04%
increased 2.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bridgewater Advisors Inc.'s holding in Ishares Tr over time
0.02%2,723
$430.0K
0.02%
increased 0.59 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Bridgewater Advisors Inc.'s holding in Ishares Inc over time
0.05%17,685
$930.2K
0.05%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Bridgewater Advisors Inc.'s holding in Ishares Inc over time
0.05%14,330
$905.2K
0.05%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Bridgewater Advisors Inc.'s holding in Agnico Eagle Mines Ltd over time
0.03%3,347
$493.4K
0.03%
increased 35.4 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bridgewater Advisors Inc.'s holding in American Centy Etf Tr over time
6.13%1,208,090
$112.46M
6.13%
increased 1.59 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bridgewater Advisors Inc.'s holding in American Centy Etf Tr over time
5.72%810,647
$104.83M
5.72%
increased 6.34 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bridgewater Advisors Inc.'s holding in American Centy Etf Tr over time
3.03%607,391
$55.61M
3.03%
increased 10.11 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bridgewater Advisors Inc.'s holding in American Centy Etf Tr over time
1.88%381,114
$34.39M
1.88%
increased 348.35 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bridgewater Advisors Inc.'s holding in American Centy Etf Tr over time
0.08%16,190
$1.44M
0.08%
increased 3.85 percentadded