Ray Dalio’s Bridgewater Associates is the world's biggest hedge fund firm, managing roughly $160 million in assets. According to its latest 13F filing, however, its public equity portfolio is valued at only $12.83 billion. The portfolio is mainly focused on financial stocks, which account for 87 percent of its total value.
This article will look into Bridgewater’s top 3 positions and some other moves outside of the financial sector.
The Podium
The podium is (and has been, for years) occupied entirely by ETFs: Vanguard Emerging Markets Stock Index Fd (NYSE: VWO), SPDR S&P 500 ETF Trust (NYSE: SPY), and iShares MSCI Emerging ...
/www.benzinga.com/trading-ideas/long-ideas/15/05/5517122/bridgewater-associates-the-worlds-biggest-hedge-fund-firm-is- alt=Bridgewater Associates, The World's Biggest Hedge Fund Firm, Is All About ETFs>Full story available on Benzinga.com
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