13F HOLDINGS HISTORY

Bridgewater Associates

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Latest 13F holdings withheld. We cannot verify that our stored filing is the latest available from the SEC right now. View SEC filing ↗

2023 return-7.6%Pure Alpha IIReturn source ↗

2024 return+11.3%Pure Alpha 18% volatilityReturn source ↗

2025 return+34%Pure AlphaReturn source ↗

3Y CAGR ≈+11.0% · Pure Alpha 18% volatility. Published annualized return for 2023-01-01 through 2025-12-31. Fee basis is not specified by the source. This period does not represent lifetime performance. Source ↗

Returns are reported calendar-year results for the named fund or strategy, separate from 13F holdings. Research reviewed Nov 2, 2026. Holdings cover supported, ticker-matched equities.

Filing history for this manager is temporarily unavailable.