Manager
Bridgewater Associates, LP
Scorecard
Manager quality
Rank
119
Grade
C
Signal
29.0
Evidence
deep
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $24.4B |
|---|---|
| Holdings | 989 |
| Quality score | 31.5 |
| Filing signal | 25.1 |
| 90d excess return | 0.1% |
| 3y excess return | -0.1% |
| Top20 concentration | 47.8% |
| Turnover | 21.8% |
| Notes | broad_filer|low_concentration |
Position detail is outside this package
The scorecard is available, but this bounded public snapshot does not include holdings and change rows for this manager.
CLI
Full dossier
low-evidencemixed-positivediscovered_performance
Use uv run alpha funds show bridgewater-associates for the complete manager dossier.