Skip to Main Content

Bridgewater Advisors Inc. - Portfolio Stock Holdings

Bridgewater Advisors Inc. disclosed 495 stock positions in a recent SEC 13F filing. $1,814,813,491 of stock holdings were filed, with the largest holdings including AVLV, JPST, and AVUS. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $2,566,369,842 and has 24 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

495

Est. Stock Holding Value:

$1,814,813,491

Top Stock Holdings By Sector

Loading Graph...

Portfolio Stock Holdings - Bridgewater Advisors Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

Loading Fund Data...