$7.9 Billion is the total value of Bridgewater Associates's 253 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,587,649,000 | +7.1% | 74,830,789 | +1.3% | 32.76% | +4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,121,419,000 | -1.0% | 10,322,200 | -1.8% | 26.85% | -3.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,468,453,000 | +9.7% | 42,874,533 | +3.1% | 18.59% | +7.1% |
| LQD | ISHARES TRiboxx inv cp etf | $100,302,000 | +4.2% | 844,155 | 0.0% | 1.27% | +1.7% | |
| IVV | ISHARES TRcore s&p500 etf | $36,164,000 | +0.9% | 175,000 | 0.0% | 0.46% | -1.5% | |
| MSFT | Buy | MICROSOFT CORP | $35,361,000 | +18.5% | 640,248 | +19.0% | 0.45% | +15.8% |
| INTC | Buy | INTEL CORP | $31,895,000 | +226.0% | 985,943 | +247.1% | 0.40% | +218.1% |
| VMW | Buy | VMWARE INC | $28,668,000 | -2.0% | 548,037 | +6.0% | 0.36% | -4.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $27,079,000 | +232.5% | 394,218 | +323.2% | 0.34% | +223.6% |
| EWZ | New | ISHARESmsci brz cap etf | $26,787,000 | – | 1,018,511 | +100.0% | 0.34% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $23,796,000 | +247.0% | 108,164 | +336.3% | 0.30% | +238.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $23,628,000 | +302.1% | 2,256,761 | +443.9% | 0.30% | +293.4% |
| GILD | Buy | GILEAD SCIENCES INC | $22,949,000 | +4.0% | 249,821 | +14.5% | 0.29% | +1.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $22,935,000 | -26.5% | 462,035 | -28.6% | 0.29% | -28.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $21,118,000 | +248.2% | 243,992 | +317.2% | 0.27% | +238.0% |
| DIS | New | DISNEY WALT CO | $20,885,000 | – | 210,300 | +100.0% | 0.26% | – |
| ESV | Buy | ENSCO PLC | $19,735,000 | +11.7% | 1,903,062 | +65.8% | 0.25% | +9.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $19,363,000 | +1822.8% | 201,155 | +2127.6% | 0.24% | +1784.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $17,302,000 | +1581.4% | 131,702 | +1658.4% | 0.22% | +1584.6% |
| TOL | Buy | TOLL BROTHERS INC | $16,467,000 | +291.9% | 558,000 | +342.2% | 0.21% | +278.2% |
| GOLD | Sell | BARRICK GOLD CORP | $16,420,000 | +27.3% | 1,209,103 | -30.8% | 0.21% | +24.6% |
| SBUX | Buy | STARBUCKS CORP | $16,022,000 | +144.7% | 268,375 | +146.0% | 0.20% | +138.8% |
| MCD | New | MCDONALDS CORP | $15,814,000 | – | 125,826 | +100.0% | 0.20% | – |
| GG | Sell | GOLDCORP INC NEW | $15,675,000 | +10.5% | 965,795 | -21.3% | 0.20% | +7.6% |
| URI | Buy | UNITED RENTALS INC | $15,107,000 | +23.5% | 242,910 | +44.0% | 0.19% | +20.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $14,613,000 | +33.9% | 516,900 | +37.9% | 0.18% | +30.3% |
| COP | Buy | CONOCOPHILLIPS | $14,499,000 | +35.2% | 360,044 | +56.7% | 0.18% | +32.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $14,560,000 | +98.1% | 570,738 | +114.4% | 0.18% | +93.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $14,370,000 | +32.1% | 210,000 | +30.5% | 0.18% | +29.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $14,362,000 | +33.7% | 554,511 | +32.9% | 0.18% | +30.9% |
| CVX | Buy | CHEVRON CORP NEW | $14,281,000 | +32.0% | 149,700 | +24.4% | 0.18% | +29.3% |
| BP | Buy | BP PLCsponsored adr | $14,188,000 | +31.8% | 470,100 | +36.5% | 0.18% | +28.6% |
| XOM | Buy | EXXON MOBIL CORP | $14,110,000 | +30.6% | 168,800 | +21.8% | 0.18% | +27.9% |
| ADBE | Buy | ADOBE SYS INC | $13,909,000 | +51.9% | 148,279 | +52.1% | 0.18% | +47.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $13,870,000 | +29.1% | 496,000 | +18.7% | 0.18% | +26.6% |
| T | Sell | AT&T INC | $13,782,000 | -4.8% | 351,847 | -16.4% | 0.17% | -7.4% |
| PFE | Buy | PFIZER INC | $13,636,000 | -2.8% | 460,039 | +5.9% | 0.17% | -4.9% |
| NEM | Sell | NEWMONT MINING CORP | $13,220,000 | -23.3% | 497,372 | -48.1% | 0.17% | -25.4% |
| QCOM | Buy | QUALCOMM INC | $13,207,000 | +21.1% | 258,247 | +18.4% | 0.17% | +18.4% |
| EOG | Buy | EOG RES INC | $12,648,000 | +15.7% | 174,265 | +12.9% | 0.16% | +12.7% |
| POT | New | POTASH CORP SASK INC | $12,330,000 | – | 721,300 | +100.0% | 0.16% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,901,000 | -39.2% | 220,065 | -48.1% | 0.15% | -40.6% |
| TXN | Buy | TEXAS INSTRS INC | $11,850,000 | +99.1% | 206,381 | +90.0% | 0.15% | +94.8% |
| DISH | New | DISH NETWORK CORPcl a | $11,693,000 | – | 252,757 | +100.0% | 0.15% | – |
| AAPL | Sell | APPLE INC | $11,553,000 | -66.5% | 106,000 | -67.6% | 0.15% | -67.3% |
| MRK | Buy | MERCK & CO INC NEW | $11,151,000 | +35.1% | 210,746 | +34.9% | 0.14% | +31.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,069,000 | +38.8% | 1,895,300 | +2.2% | 0.14% | +35.9% |
| M | Sell | MACYS INC | $10,620,000 | -60.6% | 240,880 | -68.8% | 0.13% | -61.7% |
| RHT | Buy | RED HAT INC | $10,414,000 | +252.4% | 139,767 | +291.6% | 0.13% | +247.4% |
| CSCO | Sell | CISCO SYS INC | $10,272,000 | -8.0% | 360,790 | -12.3% | 0.13% | -10.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,917,000 | -43.8% | 139,328 | -47.1% | 0.13% | -45.0% |
| NTAP | Sell | NETAPP INC | $9,719,000 | -55.3% | 356,145 | -56.6% | 0.12% | -56.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $9,564,000 | +116.9% | 85,833 | +204.8% | 0.12% | +112.3% |
| AGU | New | AGRIUM INC | $9,545,000 | – | 108,106 | +100.0% | 0.12% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $9,503,000 | +4490.8% | 508,442 | +4785.6% | 0.12% | +3900.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $9,494,000 | – | 236,635 | +100.0% | 0.12% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $9,430,000 | +27.4% | 347,200 | +2.1% | 0.12% | +24.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $9,218,000 | +8.3% | 254,927 | -21.3% | 0.12% | +6.4% |
| YUM | Buy | YUM BRANDS INC | $9,217,000 | +19.4% | 112,607 | +6.5% | 0.12% | +17.0% |
| FNV | Sell | FRANCO NEVADA CORP | $9,153,000 | +17.4% | 148,428 | -13.2% | 0.12% | +14.9% |
| CTXS | Buy | CITRIX SYS INC | $9,127,000 | +46.5% | 116,143 | +41.1% | 0.12% | +43.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,143,000 | +632.6% | 137,901 | +603.3% | 0.12% | +625.0% |
| IMO | Buy | IMPERIAL OIL LTD | $9,057,000 | +6.2% | 270,000 | +2.8% | 0.12% | +3.6% |
| LUMN | Sell | CENTURYLINK INC | $9,114,000 | -52.2% | 285,184 | -62.3% | 0.12% | -53.4% |
| CCL | New | CARNIVAL CORPpaired ctf | $8,910,000 | – | 168,849 | +100.0% | 0.11% | – |
| DHI | Buy | D R HORTON INC | $8,680,000 | +53.5% | 287,118 | +62.6% | 0.11% | +50.7% |
| TSO | Buy | TESORO CORP | $8,619,000 | -11.7% | 100,208 | +8.2% | 0.11% | -14.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,538,000 | +162.0% | 177,145 | +152.9% | 0.11% | +157.1% |
| VAR | Buy | VARIAN MED SYS INC | $8,502,000 | +111.5% | 106,243 | +113.5% | 0.11% | +107.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,534,000 | -43.7% | 99,716 | -42.8% | 0.11% | -45.2% |
| LRCX | Buy | LAM RESEARCH CORP | $8,457,000 | +645.8% | 102,380 | +616.9% | 0.11% | +613.3% |
| PCLN | Sell | PRICELINE GRP INC | $8,444,000 | -4.8% | 6,551 | -5.9% | 0.11% | -7.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,335,000 | – | 10,926 | +100.0% | 0.11% | – |
| TGT | Sell | TARGET CORP | $8,284,000 | -14.0% | 100,682 | -24.1% | 0.10% | -16.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,229,000 | -36.4% | 128,291 | -29.8% | 0.10% | -38.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,126,000 | -26.4% | 146,236 | -30.3% | 0.10% | -28.0% |
| LNC | New | LINCOLN NATL CORP IND | $7,880,000 | – | 201,026 | +100.0% | 0.10% | – |
| SLW | Sell | SILVER WHEATON CORP | $7,819,000 | +2.8% | 471,620 | -23.0% | 0.10% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $7,657,000 | +33.3% | 93,432 | +45.2% | 0.10% | +29.3% |
| FFIV | Sell | F5 NETWORKS INC | $7,677,000 | -45.4% | 72,523 | -50.0% | 0.10% | -46.7% |
| APC | Buy | ANADARKO PETE CORP | $7,609,000 | -0.8% | 163,380 | +3.5% | 0.10% | -4.0% |
| DHR | New | DANAHER CORP DEL | $7,474,000 | – | 78,785 | +100.0% | 0.10% | – |
| TXT | Buy | TEXTRON INC | $7,416,000 | +120.8% | 203,412 | +154.4% | 0.09% | +113.6% |
| NEBLQ | Sell | NOBLE CORP PLC | $7,381,000 | -56.2% | 713,159 | -55.4% | 0.09% | -57.5% |
| WU | Sell | WESTERN UN CO | $7,240,000 | -49.6% | 375,341 | -53.2% | 0.09% | -50.5% |
| PXD | Buy | PIONEER NAT RES CO | $7,248,000 | +27.3% | 51,500 | +13.4% | 0.09% | +24.3% |
| FB | Sell | FACEBOOK INCcl a | $7,200,000 | -41.5% | 63,100 | -46.3% | 0.09% | -43.1% |
| GOLD | Sell | RANDGOLD RES LTDadr | $7,227,000 | +19.0% | 79,581 | -18.9% | 0.09% | +15.2% |
| MMM | New | 3M CO | $7,071,000 | – | 42,436 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $7,055,000 | – | 333,083 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC | $6,949,000 | – | 52,080 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,871,000 | – | 111,908 | +100.0% | 0.09% | – |
| CRM | Buy | SALESFORCE COM INC | $6,816,000 | +51.8% | 92,321 | +61.2% | 0.09% | +48.3% |
| NRG | Sell | NRG ENERGY INC | $6,753,000 | -56.8% | 519,050 | -60.9% | 0.08% | -58.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,753,000 | -4.6% | 243,700 | -10.1% | 0.08% | -7.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $6,440,000 | +108.3% | 144,517 | +98.5% | 0.08% | +105.0% |
| VALE | Sell | VALE S Aadr | $6,422,000 | +27.4% | 1,525,500 | -0.5% | 0.08% | +24.6% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $6,423,000 | – | 23,469 | +100.0% | 0.08% | – |
| STJ | Buy | ST JUDE MED INC | $6,316,000 | +32.5% | 114,830 | +48.8% | 0.08% | +29.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $6,295,000 | – | 61,488 | +100.0% | 0.08% | – |
| AZO | New | AUTOZONE INC | $6,348,000 | – | 7,968 | +100.0% | 0.08% | – |
| SE | Sell | SPECTRA ENERGY CORP | $6,281,000 | -64.0% | 205,256 | -71.8% | 0.08% | -64.6% |
| D | New | DOMINION RES INC VA NEW | $6,108,000 | – | 81,316 | +100.0% | 0.08% | – |
| BIIB | Sell | BIOGEN INC | $6,015,000 | -21.8% | 23,106 | -8.0% | 0.08% | -24.0% |
| FDX | New | FEDEX CORP | $6,026,000 | – | 37,036 | +100.0% | 0.08% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $5,923,000 | -2.5% | 216,492 | +3.4% | 0.08% | -5.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $5,917,000 | – | 45,900 | +100.0% | 0.08% | – |
| APA | Buy | APACHE CORP | $5,911,000 | +14.4% | 121,100 | +4.2% | 0.08% | +11.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $5,751,000 | – | 70,000 | +100.0% | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,773,000 | – | 93,231 | +100.0% | 0.07% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $5,696,000 | +177.2% | 204,300 | +170.1% | 0.07% | +166.7% |
| SPLS | Sell | STAPLES INC | $5,708,000 | -69.1% | 517,506 | -73.5% | 0.07% | -70.0% |
| PEP | Sell | PEPSICO INC | $5,606,000 | -80.1% | 54,700 | -80.6% | 0.07% | -80.6% |
| HSY | Buy | HERSHEY CO | $5,515,000 | +59.3% | 59,883 | +54.4% | 0.07% | +55.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,548,000 | +13.9% | 86,845 | +22.6% | 0.07% | +11.1% |
| HES | Buy | HESS CORP | $5,397,000 | +26.1% | 102,500 | +16.1% | 0.07% | +21.4% |
| LLY | Buy | LILLY ELI & CO | $5,410,000 | +110.8% | 75,122 | +146.6% | 0.07% | +106.1% |
| FL | Sell | FOOT LOCKER INC | $5,402,000 | -57.2% | 83,755 | -56.8% | 0.07% | -58.5% |
| INTU | Sell | INTUIT | $5,316,000 | -51.2% | 51,111 | -54.8% | 0.07% | -52.5% |
| JCI | New | JOHNSON CTLS INC | $5,286,000 | – | 135,633 | +100.0% | 0.07% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $5,161,000 | – | 57,715 | +100.0% | 0.06% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $5,047,000 | +1298.1% | 99,474 | +1256.7% | 0.06% | +1180.0% |
| BA | Buy | BOEING CO | $4,907,000 | +34.9% | 38,656 | +53.7% | 0.06% | +31.9% |
| BCR | Buy | BARD C R INC | $4,725,000 | +131.3% | 23,315 | +116.2% | 0.06% | +122.2% |
| EMN | Sell | EASTMAN CHEM CO | $4,732,000 | -49.0% | 65,517 | -52.4% | 0.06% | -50.0% |
| EA | Buy | ELECTRONIC ARTS INC | $4,656,000 | +14.2% | 70,426 | +18.7% | 0.06% | +11.3% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $4,635,000 | +51.3% | 338,578 | -21.5% | 0.06% | +47.5% |
| IP | Sell | INTL PAPER CO | $4,565,000 | -65.5% | 111,222 | -68.3% | 0.06% | -66.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,569,000 | +13.5% | 166,500 | +32.3% | 0.06% | +11.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,558,000 | -66.5% | 58,513 | -67.0% | 0.06% | -67.2% |
| MAS | Sell | MASCO CORP | $4,466,000 | -4.0% | 142,015 | -13.6% | 0.06% | -5.0% |
| CERN | Buy | CERNER CORP | $4,413,000 | +131.2% | 83,332 | +162.7% | 0.06% | +124.0% |
| NBL | Buy | NOBLE ENERGY INC | $4,321,000 | -0.3% | 137,562 | +4.6% | 0.06% | -1.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,293,000 | +610.8% | 28,413 | +570.6% | 0.05% | +575.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,153,000 | +73.6% | 401,691 | +13.7% | 0.05% | +71.0% |
| KSS | Sell | KOHLS CORP | $4,156,000 | -73.5% | 89,167 | -72.9% | 0.05% | -73.9% |
| XLNX | Buy | XILINX INC | $4,103,000 | +664.1% | 86,500 | +657.0% | 0.05% | +642.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,086,000 | +47.4% | 91,212 | +41.7% | 0.05% | +44.4% |
| CXO | Buy | CONCHO RES INC | $4,128,000 | +13.4% | 40,853 | +4.2% | 0.05% | +10.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,008,000 | -75.4% | 99,700 | -79.0% | 0.05% | -75.8% |
| KR | Buy | KROGER CO | $4,035,000 | +208.3% | 105,500 | +237.1% | 0.05% | +200.0% |
| WFM | New | WHOLE FOODS MKT INC | $4,008,000 | – | 128,824 | +100.0% | 0.05% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $3,975,000 | -75.8% | 120,113 | -83.4% | 0.05% | -76.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,956,000 | – | 116,913 | +100.0% | 0.05% | – |
| FE | Sell | FIRSTENERGY CORP | $3,940,000 | -52.8% | 109,545 | -58.3% | 0.05% | -53.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,964,000 | -68.7% | 112,226 | -64.6% | 0.05% | -69.5% |
| ORCL | Sell | ORACLE CORP | $3,851,000 | -81.0% | 94,128 | -83.1% | 0.05% | -81.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,769,000 | -29.3% | 180,156 | -37.9% | 0.05% | -30.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,681,000 | +233.1% | 6,124 | +202.6% | 0.05% | +235.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,744,000 | +67.0% | 39,646 | +76.8% | 0.05% | +62.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $3,665,000 | – | 35,779 | +100.0% | 0.05% | – |
| BWA | Buy | BORGWARNER INC | $3,586,000 | +41.7% | 93,395 | +59.5% | 0.04% | +36.4% |
| MET | New | METLIFE INC | $3,561,000 | – | 81,045 | +100.0% | 0.04% | – |
| GLW | Sell | CORNING INC | $3,593,000 | -15.3% | 172,017 | -25.9% | 0.04% | -18.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,572,000 | +35.1% | 117,660 | +2.3% | 0.04% | +32.4% |
| CVE | Buy | CENOVUS ENERGY INC | $3,479,000 | +4.9% | 266,300 | +1.2% | 0.04% | +2.3% |
| COG | Buy | CABOT OIL & GAS CORP | $3,372,000 | +52.0% | 148,500 | +18.4% | 0.04% | +48.3% |
| EQT | Buy | EQT CORP | $3,402,000 | +39.9% | 50,586 | +8.5% | 0.04% | +34.4% |
| AUY | Sell | YAMANA GOLD INC | $3,389,000 | +27.9% | 1,114,768 | -21.7% | 0.04% | +26.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,389,000 | -51.8% | 45,656 | -59.7% | 0.04% | -52.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,303,000 | +48.2% | 28,200 | +56.4% | 0.04% | +44.8% |
| KGC | Sell | KINROSS GOLD CORP | $3,329,000 | +21.9% | 971,900 | -35.7% | 0.04% | +20.0% |
| LOW | New | LOWES COS INC | $3,257,000 | – | 42,992 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORP | $3,215,000 | – | 90,221 | +100.0% | 0.04% | – |
| ADI | Sell | ANALOG DEVICES INC | $3,171,000 | -83.4% | 53,581 | -84.4% | 0.04% | -83.8% |
| WSM | New | WILLIAMS SONOMA INC | $2,972,000 | – | 54,300 | +100.0% | 0.04% | – |
| MRO | Buy | MARATHON OIL CORP | $2,947,000 | +11.6% | 264,500 | +26.1% | 0.04% | +8.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,887,000 | +73.3% | 78,500 | +79.1% | 0.04% | +68.2% |
| RMD | New | RESMED INC | $2,866,000 | – | 49,576 | +100.0% | 0.04% | – |
| RGLD | Sell | ROYAL GOLD INC | $2,847,000 | +6.1% | 55,500 | -24.6% | 0.04% | +2.9% |
| PCAR | Sell | PACCAR INC | $2,847,000 | -49.2% | 52,056 | -56.0% | 0.04% | -50.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,760,000 | – | 32,760 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,798,000 | – | 26,533 | +100.0% | 0.04% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,773,000 | -62.9% | 52,460 | -61.8% | 0.04% | -63.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,696,000 | -40.8% | 23,700 | -46.6% | 0.03% | -42.4% |
| ANTM | New | ANTHEM INC | $2,627,000 | – | 18,900 | +100.0% | 0.03% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $2,606,000 | +20.5% | 661,300 | -15.3% | 0.03% | +17.9% |
| PRU | New | PRUDENTIAL FINL INC | $2,623,000 | – | 36,317 | +100.0% | 0.03% | – |
| PVH | Sell | PVH CORP | $2,644,000 | -84.5% | 26,692 | -88.5% | 0.03% | -85.1% |
| CSX | Sell | CSX CORP | $2,590,000 | -36.3% | 100,600 | -35.8% | 0.03% | -37.7% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $2,475,000 | – | 86,437 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC | $2,457,000 | -82.7% | 22,350 | -86.2% | 0.03% | -83.2% |
| GWW | Buy | GRAINGER W W INC | $2,479,000 | +31.2% | 10,618 | +13.8% | 0.03% | +24.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,413,000 | -33.3% | 39,690 | -39.1% | 0.03% | -34.0% |
| UNP | Buy | UNION PAC CORP | $2,402,000 | +45.2% | 30,200 | +42.8% | 0.03% | +42.9% |
| KSU | New | KANSAS CITY SOUTHERN | $2,371,000 | – | 27,748 | +100.0% | 0.03% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,202,000 | +19.7% | 158,400 | -0.1% | 0.03% | +16.7% |
| MCK | Sell | MCKESSON CORP | $2,044,000 | -75.2% | 13,000 | -68.9% | 0.03% | -75.7% |
| MOS | Sell | MOSAIC CO NEW | $2,023,000 | -83.4% | 74,911 | -83.1% | 0.03% | -83.5% |
| NUE | Sell | NUCOR CORP | $2,057,000 | -59.6% | 43,483 | -65.6% | 0.03% | -60.6% |
| CLX | Buy | CLOROX CO DEL | $1,994,000 | +447.8% | 15,817 | +451.3% | 0.02% | +400.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,964,000 | -38.1% | 24,776 | -46.6% | 0.02% | -39.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,945,000 | – | 25,700 | +100.0% | 0.02% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,907,000 | -18.6% | 604,600 | -23.8% | 0.02% | -20.0% |
| HOLX | New | HOLOGIC INC | $1,825,000 | – | 52,900 | +100.0% | 0.02% | – |
| MHK | Sell | MOHAWK INDS INC | $1,737,000 | -29.8% | 9,100 | -30.4% | 0.02% | -31.2% |
| EXC | Sell | EXELON CORP | $1,666,000 | -92.3% | 46,458 | -94.0% | 0.02% | -92.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,660,000 | +112.5% | 10,937 | +115.8% | 0.02% | +110.0% |
| RRC | Buy | RANGE RES CORP | $1,694,000 | +32.1% | 52,304 | +0.4% | 0.02% | +23.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,658,000 | – | 18,800 | +100.0% | 0.02% | – |
| CCJ | CAMECO CORP | $1,619,000 | +4.9% | 125,600 | 0.0% | 0.02% | 0.0% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,553,000 | +21.3% | 605,000 | +19.4% | 0.02% | +17.6% |
| ETN | Sell | EATON CORP PLC | $1,553,000 | -66.1% | 24,831 | -71.8% | 0.02% | -66.1% |
| EMR | New | EMERSON ELEC CO | $1,468,000 | – | 27,000 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC | $1,489,000 | – | 48,000 | +100.0% | 0.02% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,539,000 | +15.9% | 410,400 | -28.4% | 0.02% | +11.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,531,000 | -83.2% | 91,658 | -84.6% | 0.02% | -83.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,414,000 | -7.4% | 184,700 | -53.5% | 0.02% | -10.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,322,000 | -16.4% | 24,700 | +2.5% | 0.02% | -19.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,380,000 | -37.4% | 20,809 | -38.1% | 0.02% | -41.4% |
| DE | New | DEERE & CO | $1,201,000 | – | 15,600 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INC | $1,159,000 | +393.2% | 40,900 | +411.2% | 0.02% | +400.0% |
| SYMC | Sell | SYMANTEC CORP | $1,166,000 | -19.9% | 63,464 | -8.4% | 0.02% | -21.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,159,000 | -39.8% | 13,400 | -39.8% | 0.02% | -40.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,104,000 | -70.2% | 17,600 | -71.5% | 0.01% | -70.8% |
| CPB | Sell | CAMPBELL SOUP CO | $1,145,000 | -79.3% | 17,951 | -83.0% | 0.01% | -80.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,087,000 | -37.9% | 8,557 | -37.7% | 0.01% | -39.1% |
| DAL | New | DELTA AIR LINES INC DEL | $1,071,000 | – | 22,000 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $1,078,000 | – | 34,809 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $1,050,000 | -75.3% | 12,129 | -76.7% | 0.01% | -76.4% |
| MO | Sell | ALTRIA GROUP INC | $1,021,000 | -10.0% | 16,300 | -16.4% | 0.01% | -13.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $917,000 | – | 6,874 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $908,000 | -87.7% | 19,258 | -89.9% | 0.01% | -88.5% |
| MLM | New | MARTIN MARIETTA MATLS INC | $893,000 | – | 5,600 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC | $833,000 | -63.8% | 18,845 | -64.8% | 0.01% | -63.3% |
| HON | New | HONEYWELL INTL INC | $874,000 | – | 7,797 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $828,000 | -65.7% | 80,700 | -68.6% | 0.01% | -67.7% |
| NEE | Sell | NEXTERA ENERGY INC | $813,000 | -51.9% | 6,868 | -57.8% | 0.01% | -54.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $798,000 | -65.3% | 3,842 | -67.6% | 0.01% | -66.7% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $797,000 | +2.8% | 4,792 | 0.0% | 0.01% | 0.0% | |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $829,000 | -64.2% | 27,900 | -67.2% | 0.01% | -66.7% |
| WM | Sell | WASTE MGMT INC DEL | $765,000 | -61.2% | 12,963 | -64.9% | 0.01% | -61.5% |
| WELL | Sell | WELLTOWER INC | $828,000 | -65.1% | 11,935 | -65.8% | 0.01% | -67.7% |
| XL | New | XL GROUP PLC | $793,000 | – | 21,540 | +100.0% | 0.01% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $693,000 | -95.5% | 6,919 | -95.6% | 0.01% | -95.5% |
| SO | New | SOUTHERN CO | $729,000 | – | 14,100 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $681,000 | -58.2% | 36,184 | -59.0% | 0.01% | -57.1% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $602,000 | – | 13,056 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $602,000 | – | 12,300 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $484,000 | -78.3% | 6,600 | -79.3% | 0.01% | -79.3% |
| ABT | Sell | ABBOTT LABS | $477,000 | -72.7% | 11,400 | -70.7% | 0.01% | -73.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $474,000 | – | 22,100 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $500,000 | – | 7,732 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $411,000 | +38.4% | 6,333 | +59.2% | 0.01% | +25.0% |
| ALL | New | ALLSTATE CORP | $424,000 | – | 6,300 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $410,000 | – | 4,100 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $373,000 | -96.4% | 2,068 | -97.0% | 0.01% | -96.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $351,000 | -80.8% | 4,133 | -82.1% | 0.00% | -83.3% |
| PFG | New | PRINCIPAL FINL GROUP INC | $327,000 | – | 8,300 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $292,000 | – | 3,300 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $324,000 | – | 900 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $236,000 | – | 5,294 | +100.0% | 0.00% | – |
| LNKD | Sell | LINKEDIN CORP | $252,000 | -72.7% | 2,200 | -46.3% | 0.00% | -75.0% |
| GRPN | Exit | GROUPON INC | $0 | – | -16,627 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,442 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -13,100 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -10,503 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -11,628 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -5,781 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,280 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,242 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,274 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -7,039 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,874 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,668 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,687 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,794 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -14,210 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -2,478 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -5,344 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -2,565 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -5,571 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -20,964 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -6,863 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -5,543 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -61,720 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,900 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -6,309 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,672 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -183,800 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -25,500 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -22,292 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -11,766 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -52,800 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -10,714 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -16,376 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -12,164 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -40,878 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -265,700 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -34,120 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -23,862 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -250,088 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -16,842 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -18,360 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,300 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7,036 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -14,144 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -25,234 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -45,892 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -27,542 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -59,449 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -53,186 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -64,399 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,206 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -70,373 | -100.0% | -0.07% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -117,602 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -154,603 | -100.0% | -0.07% | – |
| CA | Exit | CA INC | $0 | – | -229,264 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -51,551 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -83,137 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -122,706 | -100.0% | -0.11% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -180,473 | -100.0% | -0.11% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -288,419 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -77,044 | -100.0% | -0.13% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -5,023,388 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -109,693 | -100.0% | -0.15% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -466,607 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -297,574 | -100.0% | -0.17% | – |
| TU | Exit | TELUS CORP | $0 | – | -528,200 | -100.0% | -0.19% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -460,655 | -100.0% | -0.22% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -664,091 | -100.0% | -0.36% | – |
| BCE | Exit | BCE INC | $0 | – | -772,300 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.