bridgewater supposed to manage 200 billion, but it 13F filling only shows 10 billion in AUM https://fintel.io/i13f/bridgewater-associates-lp/2018-09-30-0
why is it?
bridgewater supposed to manage 200 billion, but it 13F filling only shows 10 billion in AUM https://fintel.io/i13f/bridgewater-associates-lp/2018-09-30-0
why is it?
These are just single stock holdings in the US, excluding index derivatives positions/foreign positions. They are a allegdly a "macro fund" so I wouldn't expect them to do too much stock picking either. Actually most of their 13F positions are index ETF.