$12.8 Billion is the total value of Bridgewater Associates's 363 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 136.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,624,970,000 | -1.6% | 110,883,949 | +1.7% | 36.05% | +2.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,327,331,000 | +1.9% | 80,060,894 | +6.0% | 25.94% | +5.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $22,119,000 | +180.7% | 209,460 | +206.9% | 0.17% | +191.5% |
| ADI | Buy | ANALOG DEVICES INC | $20,321,000 | +198.5% | 410,609 | +226.1% | 0.16% | +209.8% |
| CA | Buy | CA INC | $19,787,000 | +160.0% | 708,197 | +167.5% | 0.15% | +170.2% |
| AXP | New | AMERICAN EXPRESS CO | $19,620,000 | – | 224,123 | +100.0% | 0.15% | – |
| FOSL | Buy | FOSSIL GROUP INC | $18,958,000 | +164.7% | 201,898 | +194.7% | 0.15% | +174.1% |
| GG | Buy | GOLDCORP INC NEW | $16,912,000 | +15.0% | 734,361 | +39.4% | 0.13% | +20.0% |
| GOLD | Buy | BARRICK GOLD CORP | $16,252,000 | +16.0% | 1,108,600 | +44.8% | 0.13% | +21.0% |
| QCOM | Buy | QUALCOMM INC | $15,108,000 | +8.4% | 202,065 | +14.8% | 0.12% | +13.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $14,681,000 | – | 149,364 | +100.0% | 0.11% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,616,000 | +116.2% | 185,039 | +151.8% | 0.10% | +122.7% |
| BP | Buy | BP PLCsponsored adr | $12,275,000 | -8.6% | 279,300 | +9.7% | 0.10% | -5.0% |
| CVX | Buy | CHEVRON CORP NEW | $12,266,000 | -2.5% | 102,800 | +6.6% | 0.10% | +2.1% |
| PHM | Buy | PULTE GROUP INC | $12,247,000 | +1.1% | 693,514 | +15.4% | 0.10% | +4.4% |
| KMB | New | KIMBERLY CLARK CORP | $12,069,000 | – | 112,198 | +100.0% | 0.09% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $11,980,000 | -0.7% | 243,600 | +9.6% | 0.09% | +3.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $11,771,000 | +0.1% | 199,911 | +16.4% | 0.09% | +4.5% |
| WU | Buy | WESTERN UN CO | $10,833,000 | +20.6% | 675,389 | +30.4% | 0.08% | +25.4% |
| VALE | Buy | VALE S Aadr | $10,373,000 | -10.1% | 942,100 | +8.0% | 0.08% | -5.8% |
| RAD | Buy | RITE AID CORP | $10,280,000 | +513.4% | 2,124,000 | +808.5% | 0.08% | +515.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $10,163,000 | +120.5% | 554,747 | +134.8% | 0.08% | +125.7% |
| NEM | Buy | NEWMONT MINING CORP | $9,940,000 | -7.2% | 431,226 | +2.4% | 0.08% | -3.8% |
| APC | Buy | ANADARKO PETE CORP | $9,485,000 | -0.3% | 93,500 | +7.6% | 0.07% | +4.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $9,407,000 | +11.9% | 265,200 | +6.2% | 0.07% | +15.9% |
| AFL | Buy | AFLAC INC | $9,069,000 | +157.5% | 155,685 | +175.1% | 0.07% | +173.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,974,000 | +30.2% | 84,193 | +27.8% | 0.07% | +34.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,762,000 | +1.4% | 189,357 | +9.8% | 0.07% | +4.6% |
| GLW | Buy | CORNING INC | $8,658,000 | +30.4% | 447,676 | +48.0% | 0.07% | +34.0% |
| BCR | Buy | BARD C R INC | $8,432,000 | +115.3% | 59,086 | +115.8% | 0.07% | +127.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,133,000 | +21.0% | 94,300 | +14.7% | 0.06% | +26.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,041,000 | +15.3% | 276,991 | +52.1% | 0.06% | +21.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $8,104,000 | +34.8% | 34,211 | +43.6% | 0.06% | +40.0% |
| PCLN | New | PRICELINE GRP INC | $7,994,000 | – | 6,900 | +100.0% | 0.06% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $7,873,000 | +90.9% | 191,100 | +87.5% | 0.06% | +96.8% |
| SLW | Buy | SILVER WHEATON CORP | $7,698,000 | -14.3% | 386,261 | +12.9% | 0.06% | -10.4% |
| DNRCQ | Buy | DENBURY RES INC | $7,752,000 | +151.0% | 515,794 | +208.3% | 0.06% | +160.9% |
| CBS | Buy | CBS CORP NEWcl b | $7,420,000 | +299.6% | 138,684 | +364.1% | 0.06% | +314.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,353,000 | +104.1% | 210,396 | +165.7% | 0.06% | +111.1% |
| AUY | Buy | YAMANA GOLD INC | $7,230,000 | +12.6% | 1,205,000 | +54.2% | 0.06% | +16.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $7,124,000 | +2183.3% | 77,712 | +1666.6% | 0.06% | +2700.0% |
| ROST | Buy | ROSS STORES INC | $7,098,000 | +125.6% | 93,908 | +97.4% | 0.06% | +129.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,100,000 | +348.5% | 93,303 | +385.5% | 0.06% | +358.3% |
| FNV | Buy | FRANCO NEVADA CORP | $6,907,000 | -7.2% | 140,428 | +8.5% | 0.05% | -3.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,845,000 | +385.8% | 152,900 | +430.9% | 0.05% | +381.8% |
| TJX | New | TJX COS INC NEW | $6,718,000 | – | 113,539 | +100.0% | 0.05% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $6,587,000 | +94.7% | 148,492 | +109.7% | 0.05% | +104.0% |
| MMM | Buy | 3M CO | $6,444,000 | +14.5% | 45,486 | +15.8% | 0.05% | +19.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,354,000 | +57.2% | 25,594 | +78.1% | 0.05% | +66.7% |
| MET | Buy | METLIFE INC | $6,058,000 | +20.8% | 112,764 | +24.9% | 0.05% | +23.7% |
| BRCM | Buy | BROADCOM CORPcl a | $5,960,000 | +473.1% | 147,464 | +426.1% | 0.05% | +475.0% |
| ESV | Buy | ENSCO PLC | $5,932,000 | +88.9% | 143,600 | +154.2% | 0.05% | +91.7% |
| VIAB | New | VIACOM INC NEWcl b | $5,938,000 | – | 77,180 | +100.0% | 0.05% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $5,718,000 | -17.8% | 84,600 | +2.9% | 0.04% | -13.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,549,000 | +72.2% | 54,536 | +73.3% | 0.04% | +79.2% |
| EBAY | Buy | EBAY INC | $5,468,000 | +100.2% | 96,550 | +77.0% | 0.04% | +115.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $5,526,000 | +11.2% | 42,997 | +8.6% | 0.04% | +16.2% |
| PXD | Buy | PIONEER NAT RES CO | $5,220,000 | -11.6% | 26,500 | +3.1% | 0.04% | -6.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,825,000 | +268.6% | 140,800 | +304.6% | 0.04% | +280.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,887,000 | +19.6% | 257,500 | +44.1% | 0.04% | +22.6% |
| EMN | Buy | EASTMAN CHEM CO | $4,702,000 | +16.7% | 58,127 | +26.0% | 0.04% | +23.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $4,627,000 | -24.2% | 385,600 | +8.7% | 0.04% | -21.7% |
| NBL | Buy | NOBLE ENERGY INC | $4,577,000 | -8.9% | 66,952 | +3.2% | 0.04% | -5.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,580,000 | -13.0% | 68,900 | +106.9% | 0.04% | -7.7% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $4,582,000 | – | 47,619 | +100.0% | 0.04% | – |
| LB | New | L BRANDS INC | $4,556,000 | – | 68,024 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $4,677,000 | – | 50,980 | +100.0% | 0.04% | – |
| PPG | Buy | PPG INDS INC | $4,543,000 | +412.8% | 23,089 | +447.7% | 0.04% | +400.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,554,000 | – | 32,966 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $4,351,000 | +20.2% | 49,476 | +21.3% | 0.03% | +25.9% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $4,351,000 | -8.5% | 644,000 | +3.7% | 0.03% | -5.6% |
| STJ | New | ST JUDE MED INC | $4,223,000 | – | 70,236 | +100.0% | 0.03% | – |
| GPS | Buy | GAP INC DEL | $3,842,000 | +83.9% | 92,145 | +83.4% | 0.03% | +87.5% |
| RGLD | Buy | ROYAL GOLD INC | $3,844,000 | -11.1% | 59,200 | +4.2% | 0.03% | -6.2% |
| NRG | Buy | NRG ENERGY INC | $3,771,000 | +574.6% | 123,713 | +723.3% | 0.03% | +625.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $3,754,000 | +32.4% | 69,118 | +48.9% | 0.03% | +38.1% |
| FLR | Buy | FLUOR CORP NEW | $3,640,000 | +50.2% | 54,503 | +73.0% | 0.03% | +55.6% |
| CXO | Buy | CONCHO RES INC | $3,574,000 | +35.2% | 28,500 | +55.7% | 0.03% | +40.0% |
| RHT | New | RED HAT INC | $3,600,000 | – | 64,107 | +100.0% | 0.03% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,543,000 | +35.7% | 50,162 | +33.2% | 0.03% | +40.0% |
| KGC | Buy | KINROSS GOLD CORP | $3,443,000 | -18.3% | 1,034,300 | +1.9% | 0.03% | -15.6% |
| MCK | Buy | MCKESSON CORP | $3,448,000 | +359.7% | 17,713 | +339.5% | 0.03% | +350.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,420,000 | – | 57,198 | +100.0% | 0.03% | – |
| CREE | Buy | CREE INC | $3,390,000 | +656.7% | 82,780 | +823.3% | 0.03% | +766.7% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,354,000 | – | 92,285 | +100.0% | 0.03% | – |
| TSN | Buy | TYSON FOODS INCcl a | $3,276,000 | +256.1% | 83,215 | +239.4% | 0.03% | +271.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $3,169,000 | +1.2% | 71,393 | +7.4% | 0.02% | +8.7% |
| M | Buy | MACYS INC | $3,140,000 | +3.7% | 53,971 | +3.5% | 0.02% | +4.3% |
| TROW | New | PRICE T ROWE GROUP INC | $3,076,000 | – | 39,238 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INC | $3,042,000 | +97.8% | 5,968 | +108.1% | 0.02% | +100.0% |
| FAST | New | FASTENAL CO | $2,966,000 | – | 66,056 | +100.0% | 0.02% | – |
| AET | Buy | AETNA INC NEW | $2,990,000 | +7.8% | 36,919 | +7.9% | 0.02% | +9.5% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,893,000 | – | 19,239 | +100.0% | 0.02% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,857,000 | -8.6% | 79,000 | +12.2% | 0.02% | -4.3% |
| CI | Buy | CIGNA CORPORATION | $2,882,000 | +15.7% | 31,781 | +17.4% | 0.02% | +15.8% |
| BDX | New | BECTON DICKINSON & CO | $2,886,000 | – | 25,358 | +100.0% | 0.02% | – |
| MYL | New | MYLAN INC | $2,598,000 | – | 57,106 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,620,000 | +51.5% | 30,061 | +53.2% | 0.02% | +53.8% |
| MMC | New | MARSH & MCLENNAN COS INC | $2,444,000 | – | 46,698 | +100.0% | 0.02% | – |
| GOOGL | New | GOOGLE INCcl a | $2,347,000 | – | 3,989 | +100.0% | 0.02% | – |
| NGD | Buy | NEW GOLD INC CDA | $2,355,000 | -16.8% | 464,100 | +4.2% | 0.02% | -14.3% |
| ACN | New | ACCENTURE PLC IRELAND | $2,277,000 | – | 28,000 | +100.0% | 0.02% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $2,128,000 | +82.2% | 48,726 | +82.3% | 0.02% | +88.9% |
| CMI | Buy | CUMMINS INC | $2,068,000 | -7.1% | 15,666 | +8.6% | 0.02% | -5.9% |
| ETN | Buy | EATON CORP PLC | $1,989,000 | +784.0% | 31,380 | +978.7% | 0.02% | +700.0% |
| TIF | Buy | TIFFANY & CO NEW | $2,051,000 | +164.6% | 21,300 | +175.7% | 0.02% | +166.7% |
| HP | Buy | HELMERICH & PAYNE INC | $1,997,000 | +3.1% | 20,400 | +22.3% | 0.02% | +6.7% |
| RDC | New | ROWAN COMPANIES PLC | $1,920,000 | – | 75,863 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $1,900,000 | +25.0% | 33,402 | +38.0% | 0.02% | +36.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,741,000 | +13.6% | 32,492 | +9.1% | 0.01% | +27.3% |
| NUE | Buy | NUCOR CORP | $1,837,000 | +375.9% | 33,850 | +331.8% | 0.01% | +366.7% |
| URBN | New | URBAN OUTFITTERS INC | $1,843,000 | – | 50,212 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $1,820,000 | – | 19,076 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,716,000 | +92.6% | 15,620 | +119.4% | 0.01% | +85.7% |
| TLM | Buy | TALISMAN ENERGY INC | $1,641,000 | -17.0% | 189,200 | +1.3% | 0.01% | -13.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,683,000 | +34.9% | 35,400 | +26.9% | 0.01% | +44.4% |
| MDT | New | MEDTRONIC INC | $1,675,000 | – | 27,045 | +100.0% | 0.01% | – |
| CNX | Buy | CONSOL ENERGY INC | $1,621,000 | -14.2% | 42,820 | +4.4% | 0.01% | -7.1% |
| DOV | Buy | DOVER CORP | $1,520,000 | +44.6% | 18,917 | +63.8% | 0.01% | +50.0% |
| VFC | New | V F CORP | $1,484,000 | – | 22,478 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,577,000 | +51.8% | 7,201 | +43.4% | 0.01% | +50.0% |
| MAN | New | MANPOWERGROUP INC | $1,482,000 | – | 21,148 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,520,000 | – | 15,621 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $1,442,000 | – | 18,483 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,422,000 | – | 21,806 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $1,391,000 | – | 17,600 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $1,357,000 | – | 15,700 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $1,330,000 | – | 37,352 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,231,000 | +491.8% | 22,259 | +562.5% | 0.01% | +400.0% |
| BAX | Buy | BAXTER INTL INC | $1,325,000 | +217.7% | 18,463 | +220.4% | 0.01% | +233.3% |
| PX | Buy | PRAXAIR INC | $1,281,000 | +145.9% | 9,931 | +153.3% | 0.01% | +150.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,268,000 | +116.4% | 25,981 | +136.1% | 0.01% | +150.0% |
| DAL | New | DELTA AIR LINES INC DEL | $1,305,000 | – | 36,105 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,296,000 | – | 42,500 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,278,000 | – | 7,759 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $1,213,000 | – | 9,311 | +100.0% | 0.01% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,178,000 | +29.9% | 19,200 | +45.5% | 0.01% | +28.6% |
| TXT | New | TEXTRON INC | $1,111,000 | – | 30,858 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $1,199,000 | – | 27,000 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $1,176,000 | – | 25,314 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $1,085,000 | – | 11,800 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $1,073,000 | – | 64,136 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,009,000 | – | 17,268 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $965,000 | – | 24,300 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,081,000 | – | 13,241 | +100.0% | 0.01% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $855,000 | +263.8% | 13,990 | +276.1% | 0.01% | +250.0% |
| MRK | New | MERCK & CO INC NEW | $838,000 | – | 14,141 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $888,000 | – | 1,923 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $924,000 | – | 10,666 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $874,000 | – | 69,400 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $871,000 | – | 5,949 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $835,000 | – | 10,341 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $838,000 | – | 7,113 | +100.0% | 0.01% | – |
| IAG | Buy | IAMGOLD CORP | $959,000 | -30.5% | 345,700 | +3.3% | 0.01% | -30.0% |
| TW | New | TOWERS WATSON & COcl a | $834,000 | – | 8,384 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $857,000 | – | 23,000 | +100.0% | 0.01% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $860,000 | -26.9% | 398,200 | +0.6% | 0.01% | -22.2% |
| PKG | New | PACKAGING CORP AMER | $925,000 | – | 14,500 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $837,000 | – | 11,862 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $948,000 | +19.2% | 15,626 | +15.4% | 0.01% | +16.7% |
| HST | New | HOST HOTELS & RESORTS INC | $781,000 | – | 36,618 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $721,000 | – | 67,500 | +100.0% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INC | $792,000 | -20.2% | 99,122 | +1.2% | 0.01% | -14.3% |
| CIT | New | CIT GROUP INC | $827,000 | – | 18,000 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $725,000 | – | 61,384 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $797,000 | – | 18,300 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $710,000 | – | 33,953 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $748,000 | – | 12,700 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $599,000 | – | 16,900 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $679,000 | – | 14,941 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $675,000 | – | 12,500 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $677,000 | – | 4,800 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $683,000 | – | 15,302 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $696,000 | – | 12,334 | +100.0% | 0.01% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $582,000 | +85.4% | 20,418 | +90.8% | 0.01% | +150.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $688,000 | +146.6% | 62,677 | +244.8% | 0.01% | +150.0% |
| BTU | Buy | PEABODY ENERGY CORP | $644,000 | -19.0% | 52,000 | +7.0% | 0.01% | -16.7% |
| PLD | New | PROLOGIS INC | $703,000 | – | 18,645 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $598,000 | – | 5,900 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $670,000 | – | 7,547 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $593,000 | – | 27,000 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $637,000 | – | 6,780 | +100.0% | 0.01% | – |
| ACE | New | ACE LTD | $649,000 | – | 6,185 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $523,000 | – | 10,228 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORP | $565,000 | – | 6,200 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $514,000 | – | 5,363 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $459,000 | – | 8,058 | +100.0% | 0.00% | – |
| CVD | New | COVANCE INC | $507,000 | – | 6,437 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $539,000 | – | 7,800 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $534,000 | – | 25,117 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $509,000 | – | 12,000 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $523,000 | – | 8,031 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $483,000 | – | 15,900 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $477,000 | – | 24,400 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $452,000 | – | 28,000 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $491,000 | – | 6,294 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $545,000 | – | 1,646 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $462,000 | – | 11,000 | +100.0% | 0.00% | – |
| LNKD | Buy | LINKEDIN CORP | $499,000 | +26.6% | 2,400 | +4.3% | 0.00% | +33.3% |
| LPT | New | LIBERTY PPTY TRsh ben int | $496,000 | – | 14,900 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $500,000 | – | 8,146 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $496,000 | – | 4,100 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $357,000 | – | 3,900 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INC | $351,000 | – | 5,634 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $390,000 | – | 5,277 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $327,000 | – | 4,951 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $374,000 | – | 3,783 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $338,000 | – | 7,400 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $329,000 | – | 10,000 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $345,000 | – | 9,256 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $384,000 | – | 2,700 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $381,000 | – | 11,169 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $358,000 | – | 10,400 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $435,000 | – | 7,426 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $356,000 | – | 3,560 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $357,000 | – | 3,600 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $436,000 | – | 6,700 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $448,000 | +111.3% | 8,905 | +151.0% | 0.00% | +50.0% |
| AME | New | AMETEK INC NEW | $444,000 | – | 8,840 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $429,000 | – | 4,585 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $379,000 | – | 9,600 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $442,000 | – | 13,340 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $369,000 | +39.8% | 3,400 | +25.9% | 0.00% | +50.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $445,000 | – | 10,000 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $401,000 | – | 15,851 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $406,000 | – | 9,953 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $349,000 | – | 24,100 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTD | $231,000 | – | 2,100 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $305,000 | – | 10,300 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $207,000 | – | 2,994 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $261,000 | – | 5,800 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $221,000 | – | 6,101 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $205,000 | – | 3,000 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $296,000 | – | 3,909 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $209,000 | – | 1,759 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $249,000 | – | 2,100 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $241,000 | – | 1,495 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $225,000 | – | 4,000 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $282,000 | – | 4,368 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $320,000 | – | 14,600 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $300,000 | – | 22,937 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $289,000 | – | 4,800 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $299,000 | – | 5,794 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $204,000 | – | 12,400 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $222,000 | – | 318 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $251,000 | – | 4,200 | +100.0% | 0.00% | – |
| TECH | New | TECHNE CORP | $215,000 | – | 2,300 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $228,000 | – | 6,140 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $240,000 | – | 2,200 | +100.0% | 0.00% | – |
| INFA | Buy | INFORMATICA CORP | $277,000 | +23.7% | 8,091 | +28.6% | 0.00% | 0.0% |
| HSIC | New | SCHEIN HENRY INC | $262,000 | – | 2,250 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $232,000 | – | 4,200 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $204,000 | – | 2,826 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $297,000 | – | 8,584 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $270,000 | – | 7,600 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcl a | $313,000 | – | 6,582 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $194,000 | – | 12,565 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $310,000 | – | 5,026 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $247,000 | – | 2,300 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $266,000 | – | 1,326 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $107,000 | – | 11,713 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $180,000 | – | 26,892 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $116,000 | – | 10,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.