$10.5 Billion is the total value of Bridgewater Associates's 267 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,298,995,000 | +9.0% | 92,202,194 | +14.7% | 31.34% | +5.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $242,519,000 | +303.0% | 5,713,056 | +333.0% | 2.30% | +289.2% |
| EWZ | Buy | ISHARESmsci brz cap etf | $176,576,000 | +14.5% | 5,296,211 | +15.8% | 1.68% | +10.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $114,737,000 | +1.3% | 979,155 | +6.4% | 1.09% | -2.3% |
| EWY | Buy | ISHARESmsci sth kor etf | $99,171,000 | +1467.7% | 1,863,409 | +1612.4% | 0.94% | +1419.4% |
| AAPL | Buy | APPLE INC | $48,239,000 | +23.1% | 416,500 | +20.2% | 0.46% | +18.7% |
| MSFT | Buy | MICROSOFT CORP | $40,549,000 | +12.9% | 652,548 | +4.7% | 0.38% | +8.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $33,669,000 | +21.9% | 1,022,700 | +2.6% | 0.32% | +17.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $27,704,000 | +8024.3% | 284,700 | +9072.0% | 0.26% | +8666.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $26,231,000 | – | 163,900 | +100.0% | 0.25% | – |
| LUMN | Buy | CENTURYLINK INC | $25,712,000 | +110.8% | 1,081,241 | +143.2% | 0.24% | +103.3% |
| ENDP | Buy | ENDO INTL PLC | $25,315,000 | +41.6% | 1,537,036 | +73.2% | 0.24% | +36.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $25,182,000 | +25.5% | 2,327,323 | +60.5% | 0.24% | +20.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $23,772,000 | +74.6% | 584,950 | +85.2% | 0.23% | +68.7% |
| AET | New | AETNA INC NEW | $23,438,000 | – | 189,000 | +100.0% | 0.22% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $22,266,000 | +6.1% | 3,761,230 | +13.7% | 0.21% | +1.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $22,123,000 | +6.1% | 693,337 | +6.2% | 0.21% | +2.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $22,118,000 | +581.2% | 875,601 | +643.9% | 0.21% | +556.2% |
| RHT | Buy | RED HAT INC | $19,084,000 | +382.2% | 273,800 | +459.2% | 0.18% | +364.1% |
| K | Buy | KELLOGG CO | $18,983,000 | +74.5% | 257,542 | +83.4% | 0.18% | +68.2% |
| XOM | Buy | EXXON MOBIL CORP | $18,882,000 | +14.5% | 209,200 | +10.7% | 0.18% | +10.5% |
| IMO | Buy | IMPERIAL OIL LTD | $17,978,000 | +13.0% | 516,150 | +1.3% | 0.17% | +8.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,628,000 | +7.6% | 106,200 | +3.0% | 0.17% | +3.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $17,234,000 | – | 97,000 | +100.0% | 0.16% | – |
| BLK | Buy | BLACKROCK INC | $17,010,000 | +394.0% | 44,700 | +370.5% | 0.16% | +376.5% |
| KORS | New | MICHAEL KORS HLDGS LTD | $17,030,000 | – | 396,230 | +100.0% | 0.16% | – |
| M | Buy | MACYS INC | $16,946,000 | +8.5% | 473,229 | +12.3% | 0.16% | +4.5% |
| MCO | New | MOODYS CORP | $16,582,000 | – | 175,900 | +100.0% | 0.16% | – |
| GIS | Buy | GENERAL MLS INC | $15,937,000 | +169.4% | 258,002 | +178.6% | 0.15% | +160.3% |
| PPG | New | PPG INDS INC | $15,181,000 | – | 160,207 | +100.0% | 0.14% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $15,080,000 | +3350.8% | 284,000 | +3588.3% | 0.14% | +3475.0% |
| MFC | New | MANULIFE FINL CORP | $14,918,000 | – | 836,700 | +100.0% | 0.14% | – |
| TSN | New | TYSON FOODS INCcl a | $14,556,000 | – | 236,000 | +100.0% | 0.14% | – |
| FE | Buy | FIRSTENERGY CORP | $14,449,000 | +238.0% | 466,545 | +261.0% | 0.14% | +226.2% |
| WMT | Buy | WAL-MART STORES INC | $14,266,000 | +119.5% | 206,400 | +129.1% | 0.14% | +112.5% |
| ROST | Buy | ROSS STORES INC | $13,487,000 | +1030.5% | 205,600 | +1007.7% | 0.13% | +966.7% |
| JCPNQ | Buy | PENNEY J C INC | $13,264,000 | +26.9% | 1,596,198 | +40.8% | 0.13% | +22.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $12,824,000 | +30.8% | 332,493 | +35.4% | 0.12% | +25.8% |
| TRP | Buy | TRANSCANADA CORP | $12,861,000 | +23.7% | 284,900 | +30.3% | 0.12% | +19.6% |
| LEN | Buy | LENNAR CORPcl a | $12,663,000 | +677.3% | 294,971 | +666.7% | 0.12% | +650.0% |
| GG | Buy | GOLDCORP INC NEW | $12,293,000 | +4.9% | 903,895 | +27.5% | 0.12% | +1.7% |
| NEM | Buy | NEWMONT MINING CORP | $11,995,000 | -10.0% | 352,079 | +3.8% | 0.11% | -13.0% |
| CERN | Buy | CERNER CORP | $11,803,000 | +499.1% | 249,175 | +681.1% | 0.11% | +489.5% |
| FNV | Buy | FRANCO NEVADA CORP | $11,819,000 | +13.0% | 197,428 | +31.7% | 0.11% | +8.7% |
| FB | Buy | FACEBOOK INCcl a | $11,505,000 | +263.2% | 100,000 | +304.9% | 0.11% | +251.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,269,000 | +36.5% | 144,118 | +41.0% | 0.11% | +32.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $10,906,000 | +133.4% | 154,120 | +160.7% | 0.10% | +126.1% |
| SLF | New | SUN LIFE FINL INC | $10,809,000 | – | 281,200 | +100.0% | 0.10% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $10,768,000 | +6.9% | 256,381 | +37.9% | 0.10% | +3.0% |
| ORCL | Buy | ORACLE CORP | $10,594,000 | +11.5% | 275,528 | +13.9% | 0.10% | +7.4% |
| JPM | New | JPMORGAN CHASE & CO | $10,476,000 | – | 121,400 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO & CO NEW | $10,355,000 | – | 187,900 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,103,000 | – | 765,947 | +100.0% | 0.10% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,799,000 | +211.2% | 63,913 | +237.9% | 0.09% | +200.0% |
| TIF | Buy | TIFFANY & CO NEW | $9,610,000 | +85.8% | 124,113 | +74.3% | 0.09% | +78.4% |
| MCK | Buy | MCKESSON CORP | $9,517,000 | +38.0% | 67,759 | +63.8% | 0.09% | +32.4% |
| SLW | Buy | SILVER WHEATON CORP | $9,387,000 | -5.6% | 485,894 | +32.1% | 0.09% | -9.2% |
| CAH | Buy | CARDINAL HEALTH INC | $8,924,000 | +18.1% | 124,000 | +27.5% | 0.08% | +14.9% |
| CRM | New | SALESFORCE COM INC | $8,940,000 | – | 130,584 | +100.0% | 0.08% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,781,000 | +131.1% | 71,706 | +126.2% | 0.08% | +124.3% |
| LLY | Buy | LILLY ELI & CO | $8,782,000 | +450.3% | 119,400 | +500.6% | 0.08% | +418.8% |
| CVS | New | CVS HEALTH CORP | $8,602,000 | – | 109,013 | +100.0% | 0.08% | – |
| SGEN | New | SEATTLE GENETICS INC | $8,607,000 | – | 163,107 | +100.0% | 0.08% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,635,000 | +33.6% | 114,738 | +18.0% | 0.08% | +28.1% |
| COH | Buy | COACH INC | $8,429,000 | +404.4% | 240,695 | +426.7% | 0.08% | +400.0% |
| EXC | Buy | EXELON CORP | $8,117,000 | +146.3% | 228,700 | +131.0% | 0.08% | +140.6% |
| GOLD | Buy | RANDGOLD RES LTDadr | $8,014,000 | +2.7% | 104,981 | +34.6% | 0.08% | -1.3% |
| AON | Buy | AON PLC | $7,863,000 | +561.3% | 70,501 | +567.1% | 0.08% | +525.0% |
| CVE | Buy | CENOVUS ENERGY INC | $7,861,000 | +8.2% | 519,297 | +2.4% | 0.08% | +4.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,616,000 | +3377.6% | 142,600 | +3652.6% | 0.07% | +3500.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $7,624,000 | – | 325,673 | +100.0% | 0.07% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,488,000 | +87.2% | 116,721 | +81.3% | 0.07% | +82.1% |
| BAC | New | BANK AMER CORP | $7,410,000 | – | 335,300 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,352,000 | – | 113,132 | +100.0% | 0.07% | – |
| IVZ | Buy | INVESCO LTD | $7,360,000 | +1459.3% | 242,600 | +1506.6% | 0.07% | +1300.0% |
| VRSN | New | VERISIGN INC | $7,211,000 | – | 94,796 | +100.0% | 0.07% | – |
| NTAP | New | NETAPP INC | $7,086,000 | – | 200,920 | +100.0% | 0.07% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,911,000 | -0.6% | 81,445 | +9.3% | 0.07% | -2.9% |
| TJX | Buy | TJX COS INC NEW | $6,750,000 | +423.7% | 89,841 | +421.1% | 0.06% | +392.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,762,000 | +1458.1% | 88,400 | +1704.1% | 0.06% | +1500.0% |
| AZO | Buy | AUTOZONE INC | $6,697,000 | +165.8% | 8,480 | +158.5% | 0.06% | +156.0% |
| MS | Buy | MORGAN STANLEY | $6,397,000 | +133.4% | 151,400 | +77.1% | 0.06% | +125.9% |
| PVH | New | PVH CORP | $6,335,000 | – | 70,200 | +100.0% | 0.06% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,197,000 | +46.6% | 130,800 | +23.4% | 0.06% | +40.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,994,000 | – | 207,900 | +100.0% | 0.06% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,048,000 | +41.1% | 81,010 | +43.9% | 0.06% | +35.7% |
| NEE | New | NEXTERA ENERGY INC | $5,926,000 | – | 49,604 | +100.0% | 0.06% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,759,000 | +171.4% | 145,900 | +117.1% | 0.06% | +161.9% |
| DVA | Buy | DAVITA INC | $5,665,000 | +31.3% | 88,244 | +35.1% | 0.05% | +28.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,417,000 | +135.0% | 771,600 | +109.9% | 0.05% | +121.7% |
| EA | Buy | ELECTRONIC ARTS INC | $5,293,000 | +256.2% | 67,200 | +286.2% | 0.05% | +233.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,053,000 | +221.2% | 97,062 | +201.2% | 0.05% | +220.0% |
| CBS | New | CBS CORP NEWcl b | $4,943,000 | – | 77,700 | +100.0% | 0.05% | – |
| RGLD | Buy | ROYAL GOLD INC | $4,935,000 | +14.8% | 77,900 | +40.4% | 0.05% | +11.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $4,843,000 | -11.2% | 460,778 | +34.5% | 0.05% | -14.8% |
| BDX | Buy | BECTON DICKINSON & CO | $4,886,000 | +443.5% | 29,515 | +490.3% | 0.05% | +411.1% |
| C | New | CITIGROUP INC | $4,636,000 | – | 78,000 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $4,438,000 | +65.7% | 62,300 | +101.0% | 0.04% | +61.5% |
| KGC | Buy | KINROSS GOLD CORP | $4,433,000 | +1.1% | 1,418,950 | +36.2% | 0.04% | -2.3% |
| ECA | Buy | ENCANA CORP | $4,300,000 | +58.0% | 365,900 | +40.3% | 0.04% | +51.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,273,000 | +17.9% | 15,900 | +21.4% | 0.04% | +13.9% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $4,172,000 | +1012.5% | 167,000 | +1127.9% | 0.04% | +900.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,050,000 | +140.2% | 28,700 | +170.8% | 0.04% | +123.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $3,720,000 | +987.7% | 186,200 | +988.9% | 0.04% | +1066.7% |
| BMS | Buy | BEMIS INC | $3,712,000 | +1513.9% | 77,616 | +1624.8% | 0.04% | +1650.0% |
| INTU | New | INTUIT | $3,702,000 | – | 32,300 | +100.0% | 0.04% | – |
| STT | Buy | STATE STR CORP | $3,528,000 | +184.7% | 45,400 | +155.1% | 0.03% | +183.3% |
| LMT | New | LOCKHEED MARTIN CORP | $3,274,000 | – | 13,100 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,145,000 | – | 45,400 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $3,171,000 | – | 45,563 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $3,128,000 | – | 60,900 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABS | $3,080,000 | +17.5% | 80,200 | +29.4% | 0.03% | +11.5% |
| TAHO | Buy | TAHOE RES INC | $3,048,000 | -11.9% | 323,100 | +19.5% | 0.03% | -14.7% |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,008,000 | – | 20,700 | +100.0% | 0.03% | – |
| AUY | Buy | YAMANA GOLD INC | $2,939,000 | -14.0% | 1,046,068 | +32.0% | 0.03% | -17.6% |
| CA | Buy | CA INC | $2,862,000 | +34.1% | 90,100 | +39.7% | 0.03% | +28.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,890,000 | +24.5% | 65,854 | +18.7% | 0.03% | +17.4% |
| CTAS | Buy | CINTAS CORP | $2,774,000 | +748.3% | 24,005 | +727.8% | 0.03% | +766.7% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,744,000 | -20.2% | 911,600 | +28.5% | 0.03% | -23.5% |
| ED | New | CONSOLIDATED EDISON INC | $2,586,000 | – | 35,100 | +100.0% | 0.02% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,656,000 | +13.2% | 824,500 | +37.9% | 0.02% | +8.7% |
| GWW | New | GRAINGER W W INC | $2,601,000 | – | 11,200 | +100.0% | 0.02% | – |
| BEN | Buy | FRANKLIN RES INC | $2,624,000 | +180.6% | 66,300 | +152.1% | 0.02% | +177.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,484,000 | – | 21,080 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,576,000 | – | 45,970 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,376,000 | – | 22,485 | +100.0% | 0.02% | – |
| BTG | Buy | B2GOLD CORP | $2,348,000 | +2.8% | 990,305 | +13.5% | 0.02% | 0.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,250,000 | – | 21,800 | +100.0% | 0.02% | – |
| KRC | Buy | KILROY RLTY CORP | $2,189,000 | +385.4% | 29,900 | +360.0% | 0.02% | +425.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,108,000 | +93.9% | 19,000 | +74.3% | 0.02% | +81.8% |
| SWK | New | STANLEY BLACK & DECKER INC | $2,053,000 | – | 17,900 | +100.0% | 0.02% | – |
| NGD | Buy | NEW GOLD INC CDA | $1,986,000 | +4.9% | 565,600 | +29.3% | 0.02% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,968,000 | +62.5% | 91,000 | +78.8% | 0.02% | +58.3% |
| KIM | New | KIMCO RLTY CORP | $2,043,000 | – | 81,200 | +100.0% | 0.02% | – |
| DDR | Buy | DDR CORP | $2,046,000 | +201.8% | 133,969 | +244.4% | 0.02% | +171.4% |
| WSM | New | WILLIAMS SONOMA INC | $2,047,000 | – | 42,300 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,933,000 | – | 21,400 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,918,000 | +34.3% | 34,000 | +541.5% | 0.02% | +28.6% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $1,654,000 | -40.5% | 234,226 | +19.0% | 0.02% | -40.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,567,000 | – | 13,400 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,565,000 | -54.3% | 35,300 | +51.4% | 0.02% | -55.9% |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,461,000 | – | 33,500 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,477,000 | – | 18,000 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $1,507,000 | – | 49,157 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORP | $1,375,000 | +12.3% | 57,564 | +18.0% | 0.01% | +8.3% |
| PPL | New | PPL CORP | $1,308,000 | – | 38,400 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $1,232,000 | – | 14,246 | +100.0% | 0.01% | – |
| V | New | VISA INC | $1,186,000 | – | 15,200 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,140,000 | – | 4,900 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,151,000 | – | 30,417 | +100.0% | 0.01% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,038,000 | +128.6% | 33,049 | +190.3% | 0.01% | +150.0% |
| CMA | New | COMERICA INC | $1,001,000 | – | 14,700 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $907,000 | – | 34,319 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $973,000 | – | 39,500 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $907,000 | – | 19,300 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $583,000 | – | 4,100 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $670,000 | +7.7% | 13,100 | +23.6% | 0.01% | 0.0% |
| STI | New | SUNTRUST BKS INC | $603,000 | – | 11,000 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $590,000 | – | 8,200 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $508,000 | – | 7,768 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $574,000 | – | 19,300 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $563,000 | – | 3,600 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $485,000 | – | 18,000 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $422,000 | – | 23,100 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $393,000 | – | 29,700 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $469,000 | – | 12,600 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $397,000 | – | 14,063 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $305,000 | – | 3,300 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $301,000 | – | 5,106 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $342,000 | – | 23,800 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $296,000 | – | 4,400 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $222,000 | – | 3,099 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $256,000 | – | 3,480 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $224,000 | – | 6,300 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $192,000 | – | 11,000 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $159,000 | – | 13,900 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $221,000 | – | 4,300 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $252,000 | – | 4,800 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $218,000 | – | 2,454 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $262,000 | – | 5,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.