$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.