$11.6 Billion is the total value of Bridgewater Associates's 525 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,378,287,000 | +3.7% | 3,686,443 | -7.1% | 11.93% | -25.4% |
| GLD | Sell | SPDR GOLD TR | $532,419,000 | -45.0% | 2,985,081 | -45.4% | 4.61% | -60.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $280,741,000 | -1.2% | 15,484,906 | -2.0% | 2.43% | -28.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $197,608,000 | +2.9% | 3,824,428 | -12.2% | 1.71% | -25.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $164,615,000 | +6.3% | 3,545,440 | -3.8% | 1.42% | -23.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $160,625,000 | +7.5% | 3,402,353 | -6.8% | 1.39% | -22.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $156,470,000 | +6.8% | 2,144,595 | -6.8% | 1.35% | -23.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $144,160,000 | +6.8% | 2,086,557 | -6.8% | 1.25% | -23.2% |
| MCHI | Sell | ISHARES TRmsci china etf | $133,474,000 | +5.9% | 1,648,439 | -3.0% | 1.16% | -23.8% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $52,187,000 | +23.3% | 280,862 | -0.8% | 0.45% | -11.2% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $26,046,000 | -6.2% | 893,221 | -3.8% | 0.22% | -32.6% |
| SNAP | Sell | SNAP INCcl a | $21,593,000 | +38.7% | 431,247 | -27.7% | 0.19% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,925,000 | -1.0% | 124,255 | -2.1% | 0.18% | -28.7% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $18,167,000 | -12.1% | 403,440 | -15.6% | 0.16% | -36.9% |
| WDAY | Sell | WORKDAY INCcl a | $15,069,000 | -27.5% | 62,889 | -34.9% | 0.13% | -48.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $9,121,000 | -5.4% | 24,067 | -31.4% | 0.08% | -31.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $8,902,000 | +1.4% | 265,502 | -13.7% | 0.08% | -27.4% |
| SPLK | Sell | SPLUNK INC | $7,849,000 | -36.2% | 46,198 | -29.4% | 0.07% | -54.1% |
| FAST | Sell | FASTENAL CO | $7,088,000 | -30.9% | 145,157 | -36.2% | 0.06% | -50.4% |
| ANET | Sell | ARISTA NETWORKS INC | $6,907,000 | +7.9% | 23,771 | -23.2% | 0.06% | -22.1% |
| FTV | Sell | FORTIVE CORP | $6,418,000 | -16.5% | 90,630 | -10.1% | 0.06% | -39.1% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $5,653,000 | +25.1% | 65,695 | -5.0% | 0.05% | -9.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,551,000 | -7.0% | 19,549 | -23.0% | 0.05% | -33.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,580,000 | -21.6% | 12,338 | -46.0% | 0.05% | -44.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $5,453,000 | +17.6% | 147,111 | -12.2% | 0.05% | -16.1% |
| ZS | Sell | ZSCALER INC | $5,212,000 | +0.7% | 26,098 | -29.0% | 0.04% | -27.4% |
| VMC | Sell | VULCAN MATLS CO | $5,123,000 | -29.9% | 34,540 | -36.0% | 0.04% | -50.0% |
| ZEN | Sell | ZENDESK INC | $4,397,000 | -2.2% | 30,719 | -29.7% | 0.04% | -29.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,435,000 | -32.6% | 89,195 | -45.0% | 0.04% | -51.9% |
| GWW | Sell | GRAINGER W W INC | $4,388,000 | -25.9% | 10,745 | -35.2% | 0.04% | -46.5% |
| HUBS | Sell | HUBSPOT INC | $3,743,000 | +1.7% | 9,442 | -25.0% | 0.03% | -27.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,708,000 | -15.8% | 39,502 | -8.4% | 0.03% | -39.6% |
| NUE | Sell | NUCOR CORP | $3,574,000 | -36.1% | 67,191 | -46.1% | 0.03% | -53.7% |
| FICO | Sell | FAIR ISAAC CORP | $3,424,000 | -31.8% | 6,700 | -43.3% | 0.03% | -50.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $3,521,000 | +5.2% | 33,046 | -18.4% | 0.03% | -25.0% |
| PWR | Sell | QUANTA SVCS INC | $3,419,000 | +13.8% | 47,479 | -16.5% | 0.03% | -16.7% |
| PKG | Sell | PACKAGING CORP AMER | $3,497,000 | -17.0% | 25,359 | -34.3% | 0.03% | -41.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,132,000 | +24.7% | 10,923 | -4.3% | 0.03% | -10.0% |
| ZNGA | Sell | ZYNGA INCcl a | $3,103,000 | -12.9% | 314,414 | -19.5% | 0.03% | -37.2% |
| FDS | Sell | FACTSET RESH SYS INC | $2,889,000 | -44.1% | 8,690 | -43.7% | 0.02% | -59.7% |
| ETN | Sell | EATON CORP PLC | $2,873,000 | -8.7% | 23,913 | -22.5% | 0.02% | -34.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,801,000 | -3.6% | 54,114 | -20.3% | 0.02% | -31.4% |
| JOBS | Sell | 51JOB INCsponsored ads | $2,674,000 | -32.2% | 38,193 | -24.5% | 0.02% | -51.1% |
| ACM | Sell | AECOM | $2,655,000 | -4.0% | 53,325 | -19.3% | 0.02% | -30.3% |
| MIDD | Sell | MIDDLEBY CORP | $2,623,000 | +29.1% | 20,344 | -10.1% | 0.02% | -4.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,434,000 | -31.1% | 18,910 | -44.2% | 0.02% | -50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,369,000 | -9.3% | 42,156 | -22.0% | 0.02% | -32.3% |
| RHI | Sell | ROBERT HALF INTL INC | $2,391,000 | -3.2% | 38,274 | -18.0% | 0.02% | -30.0% |
| Y | Sell | ALLEGHANY CORP DEL | $2,382,000 | -21.5% | 3,946 | -32.3% | 0.02% | -43.2% |
| UI | Sell | UBIQUITI INC | $2,352,000 | -28.6% | 8,446 | -57.2% | 0.02% | -50.0% |
| PNR | Sell | PENTAIR PLC | $2,291,000 | -26.9% | 43,158 | -37.0% | 0.02% | -47.4% |
| APTV | Sell | APTIV PLC | $2,173,000 | -66.2% | 16,676 | -76.2% | 0.02% | -75.3% |
| CSL | Sell | CARLISLE COS INC | $2,149,000 | -20.7% | 13,758 | -37.9% | 0.02% | -42.4% |
| TTC | Sell | TORO CO | $2,215,000 | -39.6% | 23,359 | -46.5% | 0.02% | -56.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,023,000 | -25.5% | 24,313 | -40.8% | 0.02% | -45.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,023,000 | +30.3% | 55,121 | -12.8% | 0.02% | -5.3% |
| HUBB | Sell | HUBBELL INC | $2,135,000 | -29.4% | 13,619 | -38.3% | 0.02% | -50.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $2,039,000 | -38.8% | 24,993 | -52.6% | 0.02% | -55.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,075,000 | -73.1% | 14,295 | -77.5% | 0.02% | -80.6% |
| NWL | Sell | NEWELL BRANDS INC | $2,062,000 | -31.4% | 97,131 | -44.5% | 0.02% | -50.0% |
| PPG | Sell | PPG INDS INC | $2,084,000 | -72.2% | 14,450 | -76.4% | 0.02% | -80.0% |
| SINA | Sell | SINA CORPord | $1,910,000 | -5.3% | 45,058 | -4.8% | 0.02% | -29.2% |
| SNA | Sell | SNAP ON INC | $1,873,000 | +13.4% | 10,942 | -2.5% | 0.02% | -20.0% |
| OSK | Sell | OSHKOSH CORP | $1,877,000 | -9.2% | 21,813 | -22.4% | 0.02% | -36.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,765,000 | -34.2% | 14,741 | -43.9% | 0.02% | -53.1% |
| AYI | Sell | ACUITY BRANDS INC | $1,721,000 | +3.1% | 14,212 | -12.9% | 0.02% | -25.0% |
| CDK | Sell | CDK GLOBAL INC | $1,626,000 | -24.6% | 31,363 | -36.6% | 0.01% | -46.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,545,000 | -4.7% | 35,814 | -22.3% | 0.01% | -31.6% |
| AA | Sell | ALCOA CORP | $1,532,000 | +71.7% | 66,454 | -13.4% | 0.01% | +18.2% |
| FEYE | Sell | FIREEYE INC | $1,332,000 | +18.4% | 57,750 | -36.6% | 0.01% | -14.3% |
| SON | Sell | SONOCO PRODS CO | $1,443,000 | -31.7% | 24,353 | -41.2% | 0.01% | -52.0% |
| QRTEA | Sell | QURATE RETAIL INC | $1,373,000 | +10.5% | 125,192 | -27.6% | 0.01% | -20.0% |
| PLAN | Sell | ANAPLAN INC | $1,439,000 | -21.3% | 20,033 | -31.4% | 0.01% | -45.5% |
| VFC | Sell | V F CORP | $1,242,000 | -82.5% | 14,546 | -85.6% | 0.01% | -87.2% |
| CR | Sell | CRANE CO | $1,276,000 | +6.2% | 16,433 | -31.4% | 0.01% | -21.4% |
| EMN | Sell | EASTMAN CHEM CO | $1,227,000 | +16.2% | 12,232 | -9.5% | 0.01% | -15.4% |
| AYX | Sell | ALTERYX INC | $1,266,000 | -19.6% | 10,393 | -25.0% | 0.01% | -42.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,189,000 | -51.9% | 11,303 | -56.3% | 0.01% | -66.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,158,000 | -19.2% | 13,726 | -39.4% | 0.01% | -41.2% |
| STLD | Sell | STEEL DYNAMICS INC | $1,131,000 | -54.5% | 30,688 | -64.7% | 0.01% | -66.7% |
| JWN | Sell | NORDSTROM INC | $1,094,000 | +41.7% | 35,043 | -45.9% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $996,000 | -19.4% | 4,398 | -17.0% | 0.01% | -40.0% |
| ATR | Sell | APTARGROUP INC | $1,015,000 | -37.7% | 7,412 | -48.5% | 0.01% | -55.0% |
| DT | Sell | DYNATRACE INC | $1,012,000 | -16.8% | 23,398 | -21.1% | 0.01% | -40.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,081,000 | +47.7% | 9,578 | -6.0% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $975,000 | -75.1% | 239 | -75.1% | 0.01% | -83.0% |
| RPM | Sell | RPM INTL INC | $945,000 | -66.1% | 10,412 | -69.1% | 0.01% | -76.5% |
| TKR | Sell | TIMKEN CO | $978,000 | +31.1% | 12,643 | -8.1% | 0.01% | -11.1% |
| UHAL | Sell | AMERCO | $942,000 | -49.2% | 2,075 | -60.2% | 0.01% | -63.6% |
| CMC | Sell | COMMERCIAL METALS CO | $828,000 | -15.7% | 40,329 | -17.9% | 0.01% | -41.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $784,000 | +25.2% | 52,337 | -2.0% | 0.01% | -12.5% |
| TGNA | Sell | TEGNA INC | $846,000 | -20.3% | 60,681 | -32.8% | 0.01% | -46.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $861,000 | -2.7% | 57,098 | -27.7% | 0.01% | -36.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $822,000 | +8.7% | 39,692 | -18.3% | 0.01% | -22.2% |
| TEX | Sell | TEREX CORP NEW | $778,000 | +41.7% | 22,307 | -21.3% | 0.01% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $655,000 | -9.3% | 19,383 | -19.1% | 0.01% | -33.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $734,000 | -86.7% | 3,763 | -87.7% | 0.01% | -90.9% |
| WOR | Sell | WORTHINGTON INDS INC | $648,000 | -27.8% | 12,615 | -42.7% | 0.01% | -45.5% |
| XPO | Sell | XPO LOGISTICS INC | $524,000 | +14.2% | 4,397 | -18.9% | 0.01% | -16.7% |
| MATX | Sell | MATSON INC | $583,000 | +3.0% | 10,235 | -27.5% | 0.01% | -28.6% |
| BEST | Sell | BEST INCsponsored ads | $600,000 | -49.3% | 294,030 | -25.4% | 0.01% | -64.3% |
| LEA | Sell | LEAR CORP | $529,000 | -69.5% | 3,328 | -79.1% | 0.01% | -76.2% |
| XLNX | Sell | XILINX INC | $572,000 | -68.0% | 4,036 | -76.5% | 0.01% | -76.2% |
| UFS | Sell | DOMTAR CORP | $563,000 | -5.9% | 17,796 | -21.9% | 0.01% | -28.6% |
| RMBS | Sell | RAMBUS INC DEL | $524,000 | -18.5% | 30,034 | -36.0% | 0.01% | -37.5% |
| GPC | Sell | GENUINE PARTS CO | $521,000 | -85.7% | 5,187 | -86.5% | 0.01% | -88.6% |
| GEF | Sell | GREIF INCcl a | $448,000 | -38.2% | 9,552 | -52.3% | 0.00% | -55.6% |
| ARW | Sell | ARROW ELECTRS INC | $442,000 | -27.5% | 4,541 | -41.4% | 0.00% | -42.9% |
| XRX | Sell | XEROX HOLDINGS CORP | $463,000 | +16.0% | 19,945 | -6.3% | 0.00% | -20.0% |
| VAR | Sell | VARIAN MED SYS INC | $517,000 | -5.7% | 2,953 | -7.3% | 0.00% | -42.9% |
| SCS | Sell | STEELCASE INCcl a | $428,000 | -10.6% | 31,572 | -33.3% | 0.00% | -33.3% |
| ODP | Sell | THE ODP CORP | $499,000 | +18.0% | 17,033 | -21.6% | 0.00% | -20.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $497,000 | +12.2% | 11,309 | -9.0% | 0.00% | -20.0% |
| LKQ | Sell | LKQ CORP | $405,000 | -81.9% | 11,483 | -85.8% | 0.00% | -85.2% |
| DLX | Sell | DELUXE CORP | $353,000 | -20.5% | 12,081 | -30.0% | 0.00% | -40.0% |
| LEN | Sell | LENNAR CORPcl a | $291,000 | -95.7% | 3,820 | -95.4% | 0.00% | -96.3% |
| EWW | Sell | ISHARES INCmsci mexico etf | $335,000 | +4.7% | 7,798 | -18.6% | 0.00% | -25.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $368,000 | -89.4% | 2,692 | -90.2% | 0.00% | -92.9% |
| GHC | Sell | GRAHAM HLDGS CO | $341,000 | -51.7% | 640 | -63.4% | 0.00% | -62.5% |
| DHI | Sell | D R HORTON INC | $261,000 | -96.3% | 3,785 | -96.0% | 0.00% | -97.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $243,000 | +44.6% | 18,134 | -3.1% | 0.00% | 0.0% |
| AVT | Exit | AVNET INC | $0 | – | -9,880 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -19,737 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -13,354 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -24,934 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -21,951 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -14,225 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -61,883 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -92,908 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -7,279 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -65,605 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -14,290 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -17,199 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -17,505 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -91,079 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -23,956 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -8,552 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -39,928 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -65,112 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -28,291 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -16,827 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -14,431 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -48,946 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -24,042 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -27,876 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -11,588 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -16,060 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -18,883 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -75,769 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -73,354 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -13,381 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -23,172 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -20,916 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -61,170 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -19,414 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -117,989 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -34,394 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -14,671 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -92,387 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -89,567 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -33,447 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -23,182 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -63,895 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -40,527 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -20,661 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -18,906 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -62,667 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -45,181 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -5,730 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -28,687 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -55,043 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -41,963 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -15,624 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -365,071 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -23,983 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -27,645 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -66,850 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -9,941 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -16,117 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -36,690 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -71,207 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -31,418 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -28,399 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -76,350 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -67,721 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -42,673 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -28,847 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -107,549 | -100.0% | -0.07% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -46,494 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,690 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -193,385 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -65,196 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15,509 | -100.0% | -0.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -33,877 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -35,650 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
About Bridgewater Associates
Bridgewater Associates is one of the largest and most successful hedge funds in the world. Founded in 1975 by Ray Dalio, the firm has grown to manage over $160 billion in assets and employs more than 1,500 people. Bridgewater is known for its unique investment philosophy, which is based on a set of principles known as "radical transparency" and "idea meritocracy."
At the heart of Bridgewater's approach is the belief that the best ideas should win out, regardless of where they come from. To achieve this, the firm has created a culture of open and honest communication, where employees are encouraged to challenge each other's ideas and assumptions. This approach has helped Bridgewater to consistently outperform its peers, with the firm's flagship Pure Alpha fund delivering an average annual return of 12% since its inception in 1991.
Ray Dalio remains actively involved in the firm as its co-chief investment officer, alongside Bob Prince and Greg Jensen. In recent years, Bridgewater has also made headlines for its leadership changes, with Dalio stepping back from day-to-day management in 2017 and Jensen taking on a more prominent role. The firm has also faced criticism for its management style, with some former employees describing it as a "cult-like" environment.
Despite these challenges, Bridgewater remains one of the most respected and successful hedge funds in the world. Its unique approach to investing and commitment to transparency have helped it to build a loyal following among investors, and its continued success is a testament to the power of its ideas.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 42.6% |
| SPDR SP 500 ETF TR | 42 | Q3 2023 | 29.3% |
| ISHARES TR | 42 | Q3 2023 | 27.3% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| MCKESSON CORP | 41 | Q3 2023 | 0.9% |
| EOG RES INC | 40 | Q3 2023 | 0.2% |
| CENOVUS ENERGY INC | 40 | Q3 2023 | 0.2% |
| NEWMONT MNG CORP | 38 | Q2 2023 | 0.2% |
| RIO TINTO PLC | 38 | Q3 2023 | 0.2% |
View Bridgewater Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Bridgewater Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.