Bridgewater Advisors Inc.
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed14 May 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
6%
Of book traded, QoQ
Positions
456
Long U.S. equities
Top 10 Concentration
46%
Of reported value
QoQ Change
$137.9M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$1.9B
Form ADV, as of Jul 2024
● 100% discretionary ($1.9B)
By client type
13F AUM over time
$1.7B
Q1 ’26 · 13F AUM
▲ 1628%
24 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Sector Breakdown
Latest filingUnclassified67.4% · $1.1B
Information Technology11.2% · $188.9M
Financials5.7% · $95.7M
Communication Services4.2% · $71.3M
Consumer Discretionary3.3% · $56.0M
Industrials2.3% · $38.0M
Health Care2.1% · $35.0M
Other3.8% · $63.4M
★ Position spotlightAVLV
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 1.19MSH | $105.0M | ~$88.27 | $90.89 | ▲3.0% | 6.2% | ▲ 3.4% | Added | |
| 1.92MSH | $97.0M | ~$50.52 | $50.57 | ▲0.1% | 5.8% | ▲ 2.8% | Added | |
| 762KSH | $95.3M | ~$125.08 | $126.09 | ▲0.8% | 5.7% | ▲ 8.8% | Added | |
| 239KSH | $87.3M | ~$364.71 | $362.22 | ▼0.7% | 5.2% | ▲ 6.4% | Added | |
| 1.62MSH | $86.5M | ~$53.33 | $53.70 | ▲0.7% | 5.1% | ▲ 30.2% | Added | |
| 988KSH | $81.6M | ~$82.56 | $82.91 | ▲0.4% | 4.9% | ▲ 12.3% | Added | |
| 216KSH | $64.6M | ~$298.87 | $283.78 | ▼5.0% | 3.8% | ▲ 14.4% | Added | |
| 1.41MSH | $58.9M | ~$41.64 | $40.90 | ▼1.8% | 3.5% | ▲ 7.1% | Added | |
| 552KSH | $50.4M | ~$91.37 | $88.61 | ▼3.0% | 3.0% | ▲ 7.8% | Added | |
| 53KSH | $39.3M | ~$742.31 | $728.99 | ▼1.8% | 2.3% | ▲ 1.2% | Added | |
| 967KSH | $38.6M | ~$39.90 | $40.95 | ▲2.6% | 2.3% | ▲ 6.0% | Added | |
| 627KSH | $31.9M | ~$50.88 | $50.98 | ▲0.2% | 1.9% | ▼ 9.0% | Reduced | |
| 779KSH | $29.7M | ~$38.08 | $37.03 | ▼2.8% | 1.8% | ▼ 11.6% | Reduced | |
| 580KSH | $29.1M | ~$50.22 | $50.62 | ▲0.8% | 1.7% | ▲ 27.5% | Added | |
| 127KSH | $28.7M | ~$225.83 | $192.53 | ▼14.7% | 1.7% | ▼ 4.3% | Reduced | |
| 68KSH | $27.7M | ~$405.21 | $372.97 | ▼8.0% | 1.6% | ▼ 2.2% | Reduced | |
| 266KSH | $27.4M | ~$102.95 | $103.82 | ▲0.8% | 1.6% | ▲ 43.5% | Added | |
| 65KSH | $26.0M | ~$401.38 | $337.39 | ▼15.9% | 1.5% | ▼ 5.8% | Reduced | |
| 36KSH | $25.5M | ~$714.72 | $706.52 | ▼1.1% | 1.5% | ▼ 20.1% | Reduced | |
| 73KSH | $19.7M | ~$270.13 | $232.69 | ▼13.9% | 1.2% | ▲ 2.2% | Added |
AVLVAdded
$105.0M· 6.2%· 1.19M SH· ▲ 3.4%· cost $88.27· last $90.89· ▲3.0%
JPSTAdded
$97.0M· 5.8%· 1.92M SH· ▲ 2.8%· cost $50.52· last $50.57· ▲0.1%
AVUSAdded
$95.3M· 5.7%· 762K SH· ▲ 8.8%· cost $125.08· last $126.09· ▲0.8%
VTIAdded
$87.3M· 5.2%· 239K SH· ▲ 6.4%· cost $364.71· last $362.22· ▼0.7%
JBNDAdded
$86.5M· 5.1%· 1.62M SH· ▲ 30.2%· cost $53.33· last $53.70· ▲0.7%
VCITAdded
$81.6M· 4.9%· 988K SH· ▲ 12.3%· cost $82.56· last $82.91· ▲0.4%
AAPLAdded
$64.6M· 3.8%· 216K SH· ▲ 14.4%· cost $298.87· last $283.78· ▼5.0%
DFAIAdded
$58.9M· 3.5%· 1.41M SH· ▲ 7.1%· cost $41.64· last $40.90· ▼1.8%
AVDEAdded
$50.4M· 3.0%· 552K SH· ▲ 7.8%· cost $91.37· last $88.61· ▼3.0%
SPYAdded
$39.3M· 2.3%· 53K SH· ▲ 1.2%· cost $742.31· last $728.99· ▼1.8%
DUHPAdded
$38.6M· 2.3%· 967K SH· ▲ 6.0%· cost $39.90· last $40.95· ▲2.6%
JMSTReduced
$31.9M· 1.9%· 627K SH· ▼ 9.0%· cost $50.88· last $50.98· ▲0.2%
DFICReduced
$29.7M· 1.8%· 779K SH· ▼ 11.6%· cost $38.08· last $37.03· ▼2.8%
JMUBAdded
$29.1M· 1.7%· 580K SH· ▲ 27.5%· cost $50.22· last $50.62· ▲0.8%
NVDAReduced
$28.7M· 1.7%· 127K SH· ▼ 4.3%· cost $225.83· last $192.53· ▼14.7%
MSFTReduced
$27.7M· 1.6%· 68K SH· ▼ 2.2%· cost $405.21· last $372.97· ▼8.0%
MUNYAdded
$27.4M· 1.6%· 266K SH· ▲ 43.5%· cost $102.95· last $103.82· ▲0.8%
GOOGLReduced
$26.0M· 1.5%· 65K SH· ▼ 5.8%· cost $401.38· last $337.39· ▼15.9%
QQQReduced
$25.5M· 1.5%· 36K SH· ▼ 20.1%· cost $714.72· last $706.52· ▼1.1%
AMZNAdded
$19.7M· 1.2%· 73K SH· ▲ 2.2%· cost $270.13· last $232.69· ▼13.9%
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