Bridgewater Associates

Bridgewater is a global leader in institutional portfolio management with about US$162 billion in assets under management as of June 2017, including US$67 billion in our Pure Alpha strategy, a hedge fund/global tactical asset allocation/portable alpha strategy; US$55 billion in our All Weather strategy, an optimal beta/Risk Parity strategy; and US$25 billion in our Optimal Portfolio strategy, which applies our best understanding of how to combine All Weather with tailored active market views. Bridgewater began investment operations in 1975, and is a pioneer in risk budgeting and the separation of alpha and beta, managing mandates in portable alpha/ global tactical asset allocation, hedge fund, optimal beta/risk parity, currency overlay, global fixed income, and inflation-indexed bond. Bridgewater manages these portfolios for a wide array of institutional clients globally, including public and corporate pension funds, foreign governments and central banks, university endowments and charitable foundations.

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