Bridgewater Associates - Q2 2013 holdings

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$11.4 Billion is the total value of Bridgewater Associates's 323 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,848,038,000	–	99,189,020	+100.0%	33.68%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,179,348,000	–	19,818,900	+100.0%	27.83%	–
EEM	New	ISHARES TRmsci emerg mkt	$3,123,108,000	–	81,119,678	+100.0%	27.34%	–
LQD	New	ISHARES TRiboxx inv cpbd	$41,341,000	–	363,755	+100.0%	0.36%	–
ORCL	New	ORACLE CORP	$29,899,000	–	973,582	+100.0%	0.26%	–
IVV	New	ISHARES TRcore s&p500 etf	$28,154,000	–	175,000	+100.0%	0.25%	–
QCOM	New	QUALCOMM INC	$22,937,000	–	375,465	+100.0%	0.20%	–
FFIV	New	F5 NETWORKS INC	$21,334,000	–	310,094	+100.0%	0.19%	–
AGN	New	ALLERGAN INC	$21,004,000	–	249,341	+100.0%	0.18%	–
TSO	New	TESORO CORP	$20,092,000	–	384,022	+100.0%	0.18%	–
EMC	New	E M C CORP MASS	$19,408,000	–	821,662	+100.0%	0.17%	–
VLO	New	VALERO ENERGY CORP NEW	$18,993,000	–	546,257	+100.0%	0.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$18,751,000	–	167,539	+100.0%	0.16%	–
BEN	New	FRANKLIN RES INC	$18,313,000	–	134,638	+100.0%	0.16%	–
UTX	New	UNITED TECHNOLOGIES CORP	$18,268,000	–	196,560	+100.0%	0.16%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$17,866,000	–	285,218	+100.0%	0.16%	–
MU	New	MICRON TECHNOLOGY INC	$17,471,000	–	1,219,160	+100.0%	0.15%	–
KO	New	COCA COLA CO	$17,095,000	–	426,200	+100.0%	0.15%	–
HFC	New	HOLLYFRONTIER CORP	$16,896,000	–	394,951	+100.0%	0.15%	–
SU	New	SUNCOR ENERGY INC NEW	$16,794,000	–	571,500	+100.0%	0.15%	–
CTXS	New	CITRIX SYS INC	$16,539,000	–	274,000	+100.0%	0.14%	–
CB	New	CHUBB CORP	$16,210,000	–	191,495	+100.0%	0.14%	–
MON	New	MONSANTO CO NEW	$15,860,000	–	160,530	+100.0%	0.14%	–
UNH	New	UNITEDHEALTH GROUP INC	$14,783,000	–	225,769	+100.0%	0.13%	–
INTC	New	INTEL CORP	$13,904,000	–	573,853	+100.0%	0.12%	–
INTU	New	INTUIT	$13,730,000	–	224,939	+100.0%	0.12%	–
XOM	New	EXXON MOBIL CORP	$13,505,000	–	149,471	+100.0%	0.12%	–
LUMN	New	CENTURYLINK INC	$13,513,000	–	382,275	+100.0%	0.12%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$13,105,000	–	351,811	+100.0%	0.12%	–
IMO	New	IMPERIAL OIL LTD	$12,894,000	–	338,800	+100.0%	0.11%	–
RHT	New	RED HAT INC	$11,661,000	–	243,842	+100.0%	0.10%	–
KLAC	New	KLA-TENCOR CORP	$11,586,000	–	207,899	+100.0%	0.10%	–
PHM	New	PULTE GROUP INC	$11,564,000	–	609,589	+100.0%	0.10%	–
CNQ	New	CANADIAN NAT RES LTD	$11,282,000	–	401,400	+100.0%	0.10%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$10,043,000	–	361,528	+100.0%	0.09%	–
AXP	New	AMERICAN EXPRESS CO	$9,684,000	–	129,537	+100.0%	0.08%	–
CVE	New	CENOVUS ENERGY INC	$9,711,000	–	341,500	+100.0%	0.08%	–
SCCO	New	SOUTHERN COPPER CORP	$9,066,000	–	328,223	+100.0%	0.08%	–
BRCM	New	BROADCOM CORPcl a	$9,003,000	–	266,391	+100.0%	0.08%	–
FE	New	FIRSTENERGY CORP	$8,865,000	–	237,406	+100.0%	0.08%	–
AZO	New	AUTOZONE INC	$8,944,000	–	21,110	+100.0%	0.08%	–
HD	New	HOME DEPOT INC	$8,838,000	–	114,080	+100.0%	0.08%	–
CVX	New	CHEVRON CORP NEW	$8,820,000	–	74,535	+100.0%	0.08%	–
ENB	New	ENBRIDGE INC	$8,398,000	–	200,400	+100.0%	0.07%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$8,291,000	–	134,288	+100.0%	0.07%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$8,344,000	–	148,184	+100.0%	0.07%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$8,397,000	–	94,100	+100.0%	0.07%	–
AMGN	New	AMGEN INC	$8,213,000	–	83,244	+100.0%	0.07%	–
TYC	New	TYCO INTERNATIONAL LTD	$8,237,000	–	249,977	+100.0%	0.07%	–
GG	New	GOLDCORP INC NEW	$7,988,000	–	323,007	+100.0%	0.07%	–
T	New	AT&T INC	$8,000,000	–	226,000	+100.0%	0.07%	–
WYNN	New	WYNN RESORTS LTD	$7,986,000	–	62,405	+100.0%	0.07%	–
NTAP	New	NETAPP INC	$8,051,000	–	213,113	+100.0%	0.07%	–
TRP	New	TRANSCANADA CORP	$8,005,000	–	186,500	+100.0%	0.07%	–
XRX	New	XEROX CORP	$7,516,000	–	828,697	+100.0%	0.07%	–
COP	New	CONOCOPHILLIPS	$7,490,000	–	123,800	+100.0%	0.07%	–
GOLD	New	BARRICK GOLD CORP	$7,543,000	–	479,200	+100.0%	0.07%	–
RIO	New	RIO TINTO PLCsponsored adr	$7,386,000	–	179,800	+100.0%	0.06%	–
BP	New	BP PLCsponsored adr	$7,313,000	–	175,200	+100.0%	0.06%	–
VALE	New	VALE S Aadr	$7,100,000	–	539,900	+100.0%	0.06%	–
BBBY	New	BED BATH & BEYOND INC	$6,976,000	–	98,328	+100.0%	0.06%	–
ROST	New	ROSS STORES INC	$6,922,000	–	106,811	+100.0%	0.06%	–
LRCX	New	LAM RESEARCH CORP	$6,847,000	–	154,415	+100.0%	0.06%	–
BHP	New	BHP BILLITON LTDsponsored adr	$6,851,000	–	118,811	+100.0%	0.06%	–
CA	New	CA INC	$6,875,000	–	240,210	+100.0%	0.06%	–
MSI	New	MOTOROLA SOLUTIONS INC	$6,850,000	–	118,649	+100.0%	0.06%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$6,821,000	–	168,971	+100.0%	0.06%	–
AMAT	New	APPLIED MATLS INC	$6,729,000	–	450,999	+100.0%	0.06%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$6,611,000	–	493,000	+100.0%	0.06%	–
TXN	New	TEXAS INSTRS INC	$6,635,000	–	190,400	+100.0%	0.06%	–
NOC	New	NORTHROP GRUMMAN CORP	$6,536,000	–	78,936	+100.0%	0.06%	–
BA	New	BOEING CO	$6,253,000	–	61,041	+100.0%	0.06%	–
NEM	New	NEWMONT MINING CORP	$6,323,000	–	211,126	+100.0%	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$6,158,000	–	32,220	+100.0%	0.05%	–
WMT	New	WAL-MART STORES INC	$6,220,000	–	83,504	+100.0%	0.05%	–
LO	New	LORILLARD INC	$6,208,000	–	142,120	+100.0%	0.05%	–
M	New	MACYS INC	$6,042,000	–	125,871	+100.0%	0.05%	–
IP	New	INTL PAPER CO	$5,823,000	–	131,424	+100.0%	0.05%	–
APC	New	ANADARKO PETE CORP	$5,740,000	–	66,799	+100.0%	0.05%	–
MET	New	METLIFE INC	$5,576,000	–	121,864	+100.0%	0.05%	–
DLTR	New	DOLLAR TREE INC	$5,443,000	–	107,063	+100.0%	0.05%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$5,326,000	–	192,885	+100.0%	0.05%	–
ISRG	New	INTUITIVE SURGICAL INC	$5,243,000	–	10,359	+100.0%	0.05%	–
MCK	New	MCKESSON CORP	$5,224,000	–	45,627	+100.0%	0.05%	–
VRSN	New	VERISIGN INC	$5,257,000	–	117,715	+100.0%	0.05%	–
ECA	New	ENCANA CORP	$5,071,000	–	300,700	+100.0%	0.04%	–
PRU	New	PRUDENTIAL FINL INC	$4,899,000	–	67,076	+100.0%	0.04%	–
STJ	New	ST JUDE MED INC	$4,800,000	–	105,185	+100.0%	0.04%	–
HUM	New	HUMANA INC	$4,554,000	–	53,975	+100.0%	0.04%	–
EOG	New	EOG RES INC	$4,609,000	–	35,000	+100.0%	0.04%	–
ZBH	New	ZIMMER HLDGS INC	$4,613,000	–	61,550	+100.0%	0.04%	–
TLM	New	TALISMAN ENERGY INC	$4,545,000	–	399,600	+100.0%	0.04%	–
TROW	New	PRICE T ROWE GROUP INC	$4,475,000	–	61,138	+100.0%	0.04%	–
PEP	New	PEPSICO INC	$4,293,000	–	52,486	+100.0%	0.04%	–
AUY	New	YAMANA GOLD INC	$4,292,000	–	451,300	+100.0%	0.04%	–
APA	New	APACHE CORP	$4,250,000	–	50,700	+100.0%	0.04%	–
VAR	New	VARIAN MED SYS INC	$4,098,000	–	60,756	+100.0%	0.04%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$4,159,000	–	118,300	+100.0%	0.04%	–
AAPL	New	APPLE INC	$3,954,000	–	9,971	+100.0%	0.04%	–
BAX	New	BAXTER INTL INC	$3,954,000	–	57,080	+100.0%	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,965,000	–	26,217	+100.0%	0.04%	–
SLW	New	SILVER WHEATON CORP	$3,901,000	–	198,300	+100.0%	0.03%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$3,906,000	–	91,799	+100.0%	0.03%	–
CPB	New	CAMPBELL SOUP CO	$3,882,000	–	86,682	+100.0%	0.03%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,933,000	–	47,300	+100.0%	0.03%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$3,776,000	–	33,526	+100.0%	0.03%	–
AFL	New	AFLAC INC	$3,612,000	–	62,148	+100.0%	0.03%	–
C	New	CITIGROUP INC	$3,671,000	–	76,522	+100.0%	0.03%	–
BCE	New	BCE INC	$3,581,000	–	87,600	+100.0%	0.03%	–
KGC	New	KINROSS GOLD CORP	$3,590,000	–	702,600	+100.0%	0.03%	–
WFC	New	WELLS FARGO & CO NEW	$3,544,000	–	85,881	+100.0%	0.03%	–
COF	New	CAPITAL ONE FINL CORP	$3,528,000	–	56,166	+100.0%	0.03%	–
MRO	New	MARATHON OIL CORP	$3,499,000	–	101,200	+100.0%	0.03%	–
GPS	New	GAP INC DEL	$3,408,000	–	81,678	+100.0%	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$3,449,000	–	65,342	+100.0%	0.03%	–
GOLD	New	RANDGOLD RES LTDadr	$3,309,000	–	51,700	+100.0%	0.03%	–
LB	New	L BRANDS INC	$3,359,000	–	68,200	+100.0%	0.03%	–
SWN	New	SOUTHWESTERN ENERGY CO	$3,277,000	–	89,696	+100.0%	0.03%	–
KSS	New	KOHLS CORP	$3,227,000	–	63,879	+100.0%	0.03%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$3,148,000	–	80,600	+100.0%	0.03%	–
AIG	New	AMERICAN INTL GROUP INC	$3,174,000	–	71,000	+100.0%	0.03%	–
XLNX	New	XILINX INC	$3,089,000	–	77,993	+100.0%	0.03%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$3,066,000	–	214,400	+100.0%	0.03%	–
HES	New	HESS CORP	$2,979,000	–	44,800	+100.0%	0.03%	–
TU	New	TELUS CORP	$2,961,000	–	101,700	+100.0%	0.03%	–
NVDA	New	NVIDIA CORP	$2,968,000	–	211,405	+100.0%	0.03%	–
WY	New	WEYERHAEUSER CO	$2,916,000	–	102,366	+100.0%	0.03%	–
V107SC	New	WELLPOINT INC	$2,957,000	–	36,126	+100.0%	0.03%	–
ALTR	New	ALTERA CORP	$2,935,000	–	88,981	+100.0%	0.03%	–
AEM	New	AGNICO EAGLE MINES LTD	$2,869,000	–	104,158	+100.0%	0.02%	–
MSFT	New	MICROSOFT CORP	$2,909,000	–	84,204	+100.0%	0.02%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$2,896,000	–	78,598	+100.0%	0.02%	–
BAC	New	BANK OF AMERICA CORPORATION	$2,689,000	–	209,091	+100.0%	0.02%	–
FNV	New	FRANCO NEVADA CORP	$2,716,000	–	76,100	+100.0%	0.02%	–
FOSL	New	FOSSIL GROUP INC	$2,698,000	–	26,114	+100.0%	0.02%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,758,000	–	72,490	+100.0%	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$2,793,000	–	27,900	+100.0%	0.02%	–
NBL	New	NOBLE ENERGY INC	$2,777,000	–	46,252	+100.0%	0.02%	–
DVN	New	DEVON ENERGY CORP NEW	$2,760,000	–	53,200	+100.0%	0.02%	–
EGO	New	ELDORADO GOLD CORP NEW	$2,643,000	–	428,300	+100.0%	0.02%	–
BCR	New	BARD C R INC	$2,487,000	–	22,886	+100.0%	0.02%	–
PXD	New	PIONEER NAT RES CO	$2,562,000	–	17,700	+100.0%	0.02%	–
PTEN	New	PATTERSON UTI ENERGY INC	$2,526,000	–	130,514	+100.0%	0.02%	–
MCO	New	MOODYS CORP	$2,419,000	–	39,700	+100.0%	0.02%	–
BIIB	New	BIOGEN IDEC INC	$2,262,000	–	10,512	+100.0%	0.02%	–
GLW	New	CORNING INC	$2,314,000	–	162,600	+100.0%	0.02%	–
CME	New	CME GROUP INC	$2,249,000	–	29,611	+100.0%	0.02%	–
GFI	New	GOLD FIELDS LTD NEWsponsored adr	$2,234,000	–	425,600	+100.0%	0.02%	–
CI	New	CIGNA CORPORATION	$2,253,000	–	31,081	+100.0%	0.02%	–
MS	New	MORGAN STANLEY	$2,342,000	–	95,855	+100.0%	0.02%	–
CAH	New	CARDINAL HEALTH INC	$2,188,000	–	46,346	+100.0%	0.02%	–
PGR	New	PROGRESSIVE CORP OHIO	$2,163,000	–	85,097	+100.0%	0.02%	–
CLR	New	CONTINENTAL RESOURCES INC	$2,083,000	–	24,200	+100.0%	0.02%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$2,105,000	–	19,022	+100.0%	0.02%	–
USB	New	US BANCORP DEL	$1,915,000	–	52,984	+100.0%	0.02%	–
MYL	New	MYLAN INC	$1,896,000	–	61,097	+100.0%	0.02%	–
AET	New	AETNA INC NEW	$1,943,000	–	30,577	+100.0%	0.02%	–
KRFT	New	KRAFT FOODS GROUP INC	$1,948,000	–	34,874	+100.0%	0.02%	–
URBN	New	URBAN OUTFITTERS INC	$1,898,000	–	47,184	+100.0%	0.02%	–
NLY	New	ANNALY CAP MGMT INC	$1,799,000	–	143,090	+100.0%	0.02%	–
SYMC	New	SYMANTEC CORP	$1,804,000	–	80,266	+100.0%	0.02%	–
CHK	New	CHESAPEAKE ENERGY CORP	$1,777,000	–	87,200	+100.0%	0.02%	–
TECK	New	TECK RESOURCES LTDcl b	$1,638,000	–	76,900	+100.0%	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,543,000	–	27,645	+100.0%	0.01%	–
NGD	New	NEW GOLD INC CDA	$1,628,000	–	252,200	+100.0%	0.01%	–
RRC	New	RANGE RES CORP	$1,655,000	–	21,400	+100.0%	0.01%	–
MUR	New	MURPHY OIL CORP	$1,541,000	–	25,300	+100.0%	0.01%	–
LUK	New	LEUCADIA NATL CORP	$1,534,000	–	58,500	+100.0%	0.01%	–
SYK	New	STRYKER CORP	$1,488,000	–	23,000	+100.0%	0.01%	–
RGLD	New	ROYAL GOLD INC	$1,506,000	–	35,800	+100.0%	0.01%	–
MDT	New	MEDTRONIC INC	$1,495,000	–	29,045	+100.0%	0.01%	–
COG	New	CABOT OIL & GAS CORP	$1,520,000	–	21,400	+100.0%	0.01%	–
LEN	New	LENNAR CORPcl a	$1,424,000	–	39,500	+100.0%	0.01%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$1,377,000	–	11,400	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$1,370,000	–	106,300	+100.0%	0.01%	–
RTN	New	RAYTHEON CO	$1,211,000	–	18,319	+100.0%	0.01%	–
FB	New	FACEBOOK INCcl a	$1,212,000	–	48,700	+100.0%	0.01%	–
BDX	New	BECTON DICKINSON & CO	$1,239,000	–	12,533	+100.0%	0.01%	–
MPC	New	MARATHON PETE CORP	$1,265,000	–	17,800	+100.0%	0.01%	–
EBAY	New	EBAY INC	$1,296,000	–	25,050	+100.0%	0.01%	–
EQT	New	EQT CORP	$1,214,000	–	15,300	+100.0%	0.01%	–
PSX	New	PHILLIPS 66	$1,087,000	–	18,450	+100.0%	0.01%	–
WDC	New	WESTERN DIGITAL CORP	$1,180,000	–	19,000	+100.0%	0.01%	–
VAL	New	VALSPAR CORP	$1,100,000	–	17,011	+100.0%	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$1,197,000	–	14,981	+100.0%	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,128,000	–	7,142	+100.0%	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$1,114,000	–	39,710	+100.0%	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$1,104,000	–	10,176	+100.0%	0.01%	–
CIE	New	COBALT INTL ENERGY INC	$1,097,000	–	41,300	+100.0%	0.01%	–
PLD	New	PROLOGIS INC	$979,000	–	25,945	+100.0%	0.01%	–
CAG	New	CONAGRA FOODS INC	$1,071,000	–	30,669	+100.0%	0.01%	–
SLB	New	SCHLUMBERGER LTD	$995,000	–	13,887	+100.0%	0.01%	–
CCJ	New	CAMECO CORP	$1,070,000	–	52,000	+100.0%	0.01%	–
WHR	New	WHIRLPOOL CORP	$984,000	–	8,607	+100.0%	0.01%	–
CERN	New	CERNER CORP	$889,000	–	9,252	+100.0%	0.01%	–
DNRCQ	New	DENBURY RES INC	$859,000	–	49,594	+100.0%	0.01%	–
PPG	New	PPG INDS INC	$954,000	–	6,516	+100.0%	0.01%	–
IAG	New	IAMGOLD CORP	$881,000	–	210,200	+100.0%	0.01%	–
HST	New	HOST HOTELS & RESORTS INC	$881,000	–	52,218	+100.0%	0.01%	–
VTR	New	VENTAS INC	$933,000	–	13,428	+100.0%	0.01%	–
REGN	New	REGENERON PHARMACEUTICALS	$922,000	–	4,100	+100.0%	0.01%	–
BXP	New	BOSTON PROPERTIES INC	$866,000	–	8,215	+100.0%	0.01%	–
HMY	New	HARMONY GOLD MNG LTDsponsored adr	$891,000	–	233,800	+100.0%	0.01%	–
BLK	New	BLACKROCK INC	$925,000	–	3,600	+100.0%	0.01%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$830,000	–	36,090	+100.0%	0.01%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$819,000	–	7,900	+100.0%	0.01%	–
HOLX	New	HOLOGIC INC	$845,000	–	43,800	+100.0%	0.01%	–
IHS	New	IHS INCcl a	$762,000	–	7,300	+100.0%	0.01%	–
CNX	New	CONSOL ENERGY INC	$814,000	–	30,020	+100.0%	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$805,000	–	4,000	+100.0%	0.01%	–
MOS	New	MOSAIC CO NEW	$818,000	–	15,200	+100.0%	0.01%	–
XEC	New	CIMAREX ENERGY CO	$833,000	–	12,820	+100.0%	0.01%	–
CF	New	CF INDS HLDGS INC	$789,000	–	4,600	+100.0%	0.01%	–
STWD	New	STARWOOD PPTY TR INC	$785,000	–	31,700	+100.0%	0.01%	–
AVP	New	AVON PRODS INC	$753,000	–	35,800	+100.0%	0.01%	–
TUP	New	TUPPERWARE BRANDS CORP	$839,000	–	10,800	+100.0%	0.01%	–
TRQ	New	TURQUOISE HILL RES LTD	$767,000	–	129,700	+100.0%	0.01%	–
WDR	New	WADDELL & REED FINL INCcl a	$792,000	–	18,213	+100.0%	0.01%	–
ALK	New	ALASKA AIR GROUP INC	$754,000	–	14,500	+100.0%	0.01%	–
IVZ	New	INVESCO LTD	$693,000	–	21,800	+100.0%	0.01%	–
ACE	New	ACE LTD	$652,000	–	7,285	+100.0%	0.01%	–
IAC	New	IAC INTERACTIVECORP	$651,000	–	13,679	+100.0%	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC	$738,000	–	7,500	+100.0%	0.01%	–
NWL	New	NEWELL RUBBERMAID INC	$635,000	–	24,200	+100.0%	0.01%	–
TJX	New	TJX COS INC NEW	$661,000	–	13,199	+100.0%	0.01%	–
O	New	REALTY INCOME CORP	$729,000	–	17,400	+100.0%	0.01%	–
CE	New	CELANESE CORP DEL	$645,000	–	14,400	+100.0%	0.01%	–
DRE	New	DUKE REALTY CORP	$677,000	–	43,409	+100.0%	0.01%	–
TCO	New	TAUBMAN CTRS INC	$599,000	–	7,976	+100.0%	0.01%	–
OKE	New	ONEOK INC NEW	$554,000	–	13,400	+100.0%	0.01%	–
HCP	New	HCP INC	$591,000	–	13,000	+100.0%	0.01%	–
AGCO	New	AGCO CORP	$552,000	–	11,000	+100.0%	0.01%	–
KIM	New	KIMCO RLTY CORP	$591,000	–	27,600	+100.0%	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$604,000	–	15,600	+100.0%	0.01%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$523,000	–	15,700	+100.0%	0.01%	–
OIS	New	OIL STS INTL INC	$547,000	–	5,900	+100.0%	0.01%	–
MHFI	New	MCGRAW HILL FINL INC	$572,000	–	10,763	+100.0%	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$520,000	–	6,000	+100.0%	0.01%	–
AES	New	AES CORP	$546,000	–	45,500	+100.0%	0.01%	–
AMG	New	AFFILIATED MANAGERS GROUP	$617,000	–	3,762	+100.0%	0.01%	–
CCK	New	CROWN HOLDINGS INC	$518,000	–	12,600	+100.0%	0.01%	–
PSA	New	PUBLIC STORAGE	$567,000	–	3,700	+100.0%	0.01%	–
DDR	New	DDR CORP	$623,000	–	37,400	+100.0%	0.01%	–
WLL	New	WHITING PETE CORP NEW	$535,000	–	11,600	+100.0%	0.01%	–
GWR	New	GENESEE & WYO INCcl a	$518,000	–	6,100	+100.0%	0.01%	–
PNW	New	PINNACLE WEST CAP CORP	$577,000	–	10,400	+100.0%	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORP	$548,000	–	7,400	+100.0%	0.01%	–
BTU	New	PEABODY ENERGY CORP	$530,000	–	36,200	+100.0%	0.01%	–
SPXC	New	SPX CORP	$604,000	–	8,390	+100.0%	0.01%	–
FLS	New	FLOWSERVE CORP	$491,000	–	9,095	+100.0%	0.00%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$452,000	–	5,700	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORP	$432,000	–	26,100	+100.0%	0.00%	–
VR	New	VALIDUS HOLDINGS LTD	$444,000	–	12,300	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$495,000	–	8,534	+100.0%	0.00%	–
AME	New	AMETEK INC NEW	$420,000	–	9,940	+100.0%	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$424,000	–	25,400	+100.0%	0.00%	–
TWO	New	TWO HBRS INVT CORP	$514,000	–	50,142	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTD	$488,000	–	10,178	+100.0%	0.00%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$433,000	–	12,600	+100.0%	0.00%	–
ESV	New	ENSCO PLC	$442,000	–	7,600	+100.0%	0.00%	–
CAB	New	CABELAS INC	$479,000	–	7,400	+100.0%	0.00%	–
PNRA	New	PANERA BREAD COcl a	$465,000	–	2,500	+100.0%	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SV	$458,000	–	10,700	+100.0%	0.00%	–
GIS	New	GENERAL MLS INC	$495,000	–	10,206	+100.0%	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$467,000	–	6,400	+100.0%	0.00%	–
GOOGL	New	GOOGLE INCcl a	$431,000	–	489	+100.0%	0.00%	–
KMX	New	CARMAX INC	$467,000	–	10,114	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$421,000	–	17,599	+100.0%	0.00%	–
AEP	New	AMERICAN ELEC PWR INC	$462,000	–	10,313	+100.0%	0.00%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$342,000	–	13,151	+100.0%	0.00%	–
TAP	New	MOLSON COORS BREWING COcl b	$321,000	–	6,700	+100.0%	0.00%	–
4107PS	New	MEADWESTVACO CORP	$396,000	–	11,600	+100.0%	0.00%	–
CIT	New	CIT GROUP INC	$326,000	–	7,000	+100.0%	0.00%	–
QEP	New	QEP RES INC	$308,000	–	11,100	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INC	$349,000	–	13,200	+100.0%	0.00%	–
RAX	New	RACKSPACE HOSTING INC	$322,000	–	8,510	+100.0%	0.00%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$398,000	–	18,596	+100.0%	0.00%	–
CXW	New	CORRECTIONS CORP AMER NEW	$304,000	–	8,989	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$354,000	–	9,718	+100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORP	$326,000	–	3,700	+100.0%	0.00%	–
LEA	New	LEAR CORP	$302,000	–	5,000	+100.0%	0.00%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$326,000	–	3,799	+100.0%	0.00%	–
JAH	New	JARDEN CORP	$298,000	–	6,800	+100.0%	0.00%	–
BBT	New	BB&T CORP	$302,000	–	8,900	+100.0%	0.00%	–
STI	New	SUNTRUST BKS INC	$396,000	–	12,528	+100.0%	0.00%	–
TWTC	New	TW TELECOM INC	$343,000	–	12,190	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCS	$329,000	–	6,900	+100.0%	0.00%	–
HSH	New	HILLSHIRE BRANDS CO	$324,000	–	9,800	+100.0%	0.00%	–
VMW	New	VMWARE INC	$328,000	–	4,900	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP	$315,000	–	5,055	+100.0%	0.00%	–
FDO	New	FAMILY DLR STORES INC	$393,000	–	6,300	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$392,000	–	21,700	+100.0%	0.00%	–
ACN	New	ACCENTURE PLC IRELAND	$317,000	–	4,400	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$227,000	–	7,568	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$280,000	–	4,587	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP	$228,000	–	5,913	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$210,000	–	4,200	+100.0%	0.00%	–
FMC	New	F M C CORP	$208,000	–	3,410	+100.0%	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$279,000	–	4,598	+100.0%	0.00%	–
HRS	New	HARRIS CORP DEL	$207,000	–	4,204	+100.0%	0.00%	–
MATX	New	MATSON INC	$249,000	–	9,967	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINL INC	$210,000	–	2,600	+100.0%	0.00%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$253,000	–	5,500	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINL GROUP INC	$247,000	–	6,600	+100.0%	0.00%	–
SIAL	New	SIGMA ALDRICH CORP	$260,000	–	3,227	+100.0%	0.00%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$244,000	–	9,400	+100.0%	0.00%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$215,000	–	10,189	+100.0%	0.00%	–
OC	New	OWENS CORNING NEW	$262,000	–	6,700	+100.0%	0.00%	–
L	New	LOEWS CORP	$222,000	–	5,000	+100.0%	0.00%	–
MAC	New	MACERICH CO	$256,000	–	4,200	+100.0%	0.00%	–
WEC	New	WISCONSIN ENERGY CORP	$213,000	–	5,200	+100.0%	0.00%	–
MSG	New	MADISON SQUARE GARDEN COcl a	$233,000	–	3,938	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INC	$269,000	–	7,935	+100.0%	0.00%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$252,000	–	3,100	+100.0%	0.00%	–
RYN	New	RAYONIER INC	$271,000	–	4,900	+100.0%	0.00%	–
NVR	New	NVR INC	$268,000	–	291	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INC	$226,000	–	3,131	+100.0%	0.00%	–
PLL	New	PALL CORP	$263,000	–	3,952	+100.0%	0.00%	–
EFX	New	EQUIFAX INC	$230,000	–	3,900	+100.0%	0.00%	–
URI	New	UNITED RENTALS INC	$250,000	–	5,000	+100.0%	0.00%	–
DRC	New	DRESSER-RAND GROUP INC	$228,000	–	3,800	+100.0%	0.00%	–
KEY	New	KEYCORP NEW	$114,000	–	10,342	+100.0%	0.00%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$61,000	–	10,587	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-13

Signatures

The EDGAR filing(s) were signed by:

Helene Glotzer — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (11425227000.0 != 11425229000.0)

Export Bridgewater Associates's holdings