Long-term investor
Bridgewater Advisors Inc. @bridgewateradvisorsinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001600319).
Record
- Tracked since 2025-06-30 (441 days), 42 trades recorded
- Returns: week n/a · month n/a · 90 days +1.7% · 6 months n/a · 1 year +15.8% · all +15.8%
- Max drawdown n/a · win rate 16% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AVLV · 6.1% · long · since 2025-06-30
- AVUS · 5.7% · long · since 2025-06-30
- JPST · 5.7% · long · since 2025-06-30
- VTI · 5.2% · long · since 2025-06-30
- JBND · 4.9% · long · since 2025-09-30
- VCIT · 4.6% · long · since 2025-06-30
- AAPL · 3.6% · long · since 2025-06-30
- DFAI · 3.4% · long · since 2025-06-30
- AVDE · 3.0% · long · since 2025-06-30
- MSFT · 2.0% · long · since 2025-06-30
- JMST · 1.9% · long · since 2025-06-30
- AVEM · 1.9% · long · since 2025-06-30