Bridgewater Advisors Inc.
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed5 Aug 2026
Firm profile · Form ADV
SEC adviser registrationBridgewater Advisors Inc. is an SEC-registered investment adviser that began conducting business in 1992. The firm offers individual portfolio management services, beginning with understanding client needs, investment experience, and time horizons. Their investment process involves formulating an asset allocation across traditional and alternative asset classes, determining an appropriate mix of strategies within each class for diversification, and managing accounts on a discretionary basis guided by client objectives.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
7%
Of book traded, QoQ
Positions
478
Long U.S. equities
Top 10 Concentration
44%
Of reported value
QoQ Change
$153.0M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$2.6B
Form ADV, as of Mar 2026
● 100% discretionary ($2.6B)
By client type
13F AUM over time
$1.8B
Q2 ’26 · 13F AUM
▲ 1785%
25 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
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| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 1.21MSH | $112.5M | ~$93.09 | $94.64 | ▲1.7% | 6.1% | ▲ 1.6% | Added | |
| 811KSH | $104.8M | ~$129.31 | $130.59 | ▲1.0% | 5.7% | ▲ 6.3% | Added | |
| 2.06MSH | $103.7M | ~$50.40 | $50.53 | ▲0.3% | 5.7% | ▲ 7.2% | Added | |
| 256KSH | $95.6M | ~$373.84 | $378.24 | ▲1.2% | 5.2% | ▲ 6.8% | Added | |
| 1.72MSH | $90.6M | ~$52.59 | $52.65 | ▲0.1% | 4.9% | ▲ 6.2% | Added | |
| 1.04MSH | $84.8M | ~$81.11 | $81.05 | ▼0.1% | 4.6% | ▲ 5.8% | Added | |
| 216KSH | $65.4M | ~$303.42 | $309.35 | ▲2.0% | 3.6% | ▼ 0.2% | Reduced | |
| 1.49MSH | $63.1M | ~$42.27 | $43.35 | ▲2.6% | 3.4% | ▲ 5.6% | Added | |
| 607KSH | $55.6M | ~$91.56 | $94.26 | ▲2.9% | 3.0% | ▲ 10.1% | Added | |
| 74KSH | $36.1M | ~$487.65 | $483.24 | ▼0.9% | 2.0% | ▲ 8.3% | Added |
AVLVAdded
$112.5M· 6.1%· 1.21M SH· ▲ 1.6%· cost $93.09· last $94.64· ▲1.7%
AVUSAdded
$104.8M· 5.7%· 811K SH· ▲ 6.3%· cost $129.31· last $130.59· ▲1.0%
JPSTAdded
$103.7M· 5.7%· 2.06M SH· ▲ 7.2%· cost $50.40· last $50.53· ▲0.3%
VTIAdded
$95.6M· 5.2%· 256K SH· ▲ 6.8%· cost $373.84· last $378.24· ▲1.2%
JBNDAdded
$90.6M· 4.9%· 1.72M SH· ▲ 6.2%· cost $52.59· last $52.65· ▲0.1%
VCITAdded
$84.8M· 4.6%· 1.04M SH· ▲ 5.8%· cost $81.11· last $81.05· ▼0.1%
AAPLReduced
$65.4M· 3.6%· 216K SH· ▼ 0.2%· cost $303.42· last $309.35· ▲2.0%
DFAIAdded
$63.1M· 3.4%· 1.49M SH· ▲ 5.6%· cost $42.27· last $43.35· ▲2.6%
AVDEAdded
$55.6M· 3.0%· 607K SH· ▲ 10.1%· cost $91.56· last $94.26· ▲2.9%
MSFTAdded
$36.1M· 2.0%· 74K SH· ▲ 8.3%· cost $487.65· last $483.24· ▼0.9%
1–10 of 478
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Sector Breakdown
Q2 2026Unclassified66.7% · $1.2B
Information Technology11.4% · $208.7M
Financials7.3% · $133.7M
Communication Services4.0% · $74.3M
Consumer Discretionary3.0% · $55.5M
Industrials2.2% · $39.6M
Health Care2.1% · $38.8M
Other3.3% · $60.0M