Bridgewater Associates, LP
What you'd have made by mirroring Bridgewater Associates, LP's public 13F filings, starting with $10,000 on Aug 13, 2013 and rebalancing at every disclosure through Jun 2, 2026.
Equity curve
$10,000 mirrored · vs QQQRisk profile
Weekly mirror returns vs QQQ · rf ≈ 4%Drawdown
Underwater curve — distance below running peakLargest drawdown: -27.2% from 2020-01-14 to 2020-03-24 · recovered 2020-08-25.
Style decomposition
R² 58% · 668 weekly obsMultivariate regression of weekly mirror excess return on five style factors built from the benchmark ETFs: SPY (market), IWM−SPY (size), QQQ−SPY (growth), EFA−SPY (international), AGG−SPY (bonds). The intercept is the “true alpha” after stripping these passive tilts. ✓ marks loadings whose |t-stat| ≥ 2 (≈ 95% confidence the loading is non-zero).
Rolling 1y alpha
Trailing 52w mirror return − QQQ returnWhether the headline alpha was earned recently or decades ago. Bands above the zero line are quarters where the mirror beat QQQ on a trailing-year basis; bands below are quarters where it lost ground. A flat positive line = steady outperformance; a curve that crosses often = regime-dependent strategy.
Realized P&L · closed trades
Cumulative profit from positions opened and later soldBiggest closed trades
| Issuer | Entry | Exit | Held | Return | P&L |
|---|---|---|---|---|---|
ISHARES TR EEM | Q3 2013 | Q1 2025 | 47Q | +42% | +$1.31B |
PALANTIR TECHNOLOGIES INC PLTR | Q2 2022 | Q2 2025 | 12Q | +1461% | +$103.59M |
TESLA INC TSLA | Q1 2020 | Q1 2021 | 4Q | +408% | +$72.43M |
ISHARES INC EWT | Q4 2019 | Q1 2023 | 13Q | +45% | +$64.88M |
NEW ORIENTAL ED TECHNOLOGY EDU | Q3 2022 | Q4 2023 | 5Q | +178% | +$49.26M |
DIDI GLOBAL INC DIDIY | Q4 2021 | Q3 2022 | 3Q | -68% | −$47.87M |
URANIUM ENERGY CORP UEC | Q3 2024 | Q2 2026 | 7Q | +189% | +$45.75M |
ROBINHOOD MKTS INC HOOD | Q4 2025 | Q2 2026 | 2Q | -37% | −$42.23M |
AT&T INC T | Q3 2023 | Q1 2026 | 10Q | +128% | +$40.6M |
ISHARES TR TLT | Q3 2017 | Q3 2020 | 12Q | +41% | +$37.36M |