Bridgewater Cuts Microsoft Holdings, Boosts Cash and Bonds on Growth Concerns
Bridgewater sold Microsoft shares as part of a broader reduction in large-cap tech exposure. The firm increased allocations to cash and government bonds following concerns over long-term U.S. growth prospects.
1. Hedge Fund Sells Microsoft and Tech Names
Bridgewater Associates trimmed its U.S. equity portfolio by selling shares of Microsoft alongside other major technology companies. The firm reallocated capital into cash reserves and U.S. government bonds after signaling doubts about the sustainability of America’s economic expansion.
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