$8.82 Billion is the total value of Bridgewater Associates's 236 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 67.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,867,133,000 | -13.1% | 72,183,616 | -21.7% | 32.52% | +3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,327,326,000 | +3.1% | 9,872,429 | -2.2% | 26.39% | +23.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,540,967,000 | -36.8% | 39,120,778 | -43.8% | 17.48% | -24.6% |
| IEMG | ISHARES INCcore msci emkt | $273,027,000 | +12.6% | 5,713,056 | 0.0% | 3.10% | +34.4% | |
| EWZ | Buy | ISHARESmsci brz cap etf | $220,611,000 | +24.9% | 5,889,241 | +11.2% | 2.50% | +49.2% |
| EWY | Buy | ISHARESmsci sth kor etf | $117,257,000 | +18.2% | 1,895,209 | +1.7% | 1.33% | +41.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $116,926,000 | +1.9% | 991,655 | +1.3% | 1.33% | +21.7% |
| ENDP | Buy | ENDO INTL PLC | $42,693,000 | +68.6% | 3,825,502 | +148.9% | 0.48% | +101.7% |
| IVV | ISHARES TRcore s&p500 etf | $41,522,000 | +5.5% | 175,000 | 0.0% | 0.47% | +25.9% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $35,581,000 | +46.8% | 539,841 | +53.2% | 0.40% | +75.7% |
| CLF | New | CLIFFS NAT RES INC | $31,595,000 | – | 3,848,295 | +100.0% | 0.36% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $30,928,000 | +22.8% | 3,785,525 | +62.7% | 0.35% | +46.9% |
| M | Buy | MACYS INC | $30,552,000 | +80.3% | 1,030,772 | +117.8% | 0.35% | +114.9% |
| INTC | Sell | INTEL CORP | $24,631,000 | -28.7% | 682,862 | -28.3% | 0.28% | -14.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $23,813,000 | +302.0% | 570,774 | +340.1% | 0.27% | +382.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $22,543,000 | +1.2% | 3,641,870 | -3.2% | 0.26% | +21.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $21,219,000 | -4.1% | 940,995 | +7.5% | 0.24% | +14.8% |
| GE | New | GENERAL ELECTRIC CO | $18,025,000 | – | 604,856 | +100.0% | 0.20% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $17,728,000 | +132.5% | 721,530 | +121.6% | 0.20% | +179.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $16,164,000 | -32.0% | 409,628 | -30.0% | 0.18% | -19.0% |
| ESV | New | ENSCO PLC | $15,940,000 | – | 1,780,978 | +100.0% | 0.18% | – |
| INTU | Buy | INTUIT | $15,895,000 | +329.4% | 137,040 | +324.3% | 0.18% | +414.3% |
| FE | Buy | FIRSTENERGY CORP | $15,492,000 | +7.2% | 486,868 | +4.4% | 0.18% | +28.5% |
| COP | CONOCOPHILLIPS | $15,402,000 | -0.5% | 308,844 | 0.0% | 0.18% | +19.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,126,000 | -0.5% | 1,560,991 | +3.8% | 0.17% | +19.4% |
| BP | Sell | BP PLCsponsored adr | $15,124,000 | -9.1% | 438,117 | -1.6% | 0.17% | +8.9% |
| CVX | CHEVRON CORP NEW | $15,021,000 | -8.8% | 139,900 | 0.0% | 0.17% | +9.0% | |
| XOM | Sell | EXXON MOBIL CORP | $14,844,000 | -21.4% | 181,004 | -13.5% | 0.17% | -6.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $14,753,000 | -13.4% | 387,108 | -2.3% | 0.17% | +3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,740,000 | -16.4% | 84,646 | -20.3% | 0.17% | 0.0% |
| DIS | New | DISNEY WALT CO | $14,723,000 | – | 129,847 | +100.0% | 0.17% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $14,496,000 | -4.4% | 399,110 | -5.8% | 0.16% | +13.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $14,306,000 | -7.3% | 351,670 | -12.3% | 0.16% | +10.2% |
| EOG | EOG RES INC | $14,024,000 | -3.5% | 143,765 | 0.0% | 0.16% | +15.2% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,832,000 | – | 128,914 | +100.0% | 0.16% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $13,209,000 | -23.4% | 76,784 | -20.8% | 0.15% | -8.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,889,000 | -0.4% | 51,763 | -8.6% | 0.15% | +18.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $12,757,000 | -62.1% | 416,700 | -59.3% | 0.14% | -54.7% |
| CVS | Buy | CVS HEALTH CORP | $12,708,000 | +47.7% | 161,883 | +48.5% | 0.14% | +75.6% |
| VALE | Buy | VALE S Aadr | $12,550,000 | +26.7% | 1,321,105 | +1.6% | 0.14% | +51.1% |
| BIIB | New | BIOGEN INC | $12,426,000 | – | 45,447 | +100.0% | 0.14% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $12,204,000 | -11.0% | 192,609 | +0.0% | 0.14% | +6.2% |
| SPLS | Buy | STAPLES INC | $11,937,000 | +29.0% | 1,361,128 | +33.1% | 0.14% | +53.4% |
| MU | New | MICRON TECHNOLOGY INC | $11,714,000 | – | 405,342 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE SYS INC | $11,668,000 | – | 89,664 | +100.0% | 0.13% | – |
| TSN | Sell | TYSON FOODS INCcl a | $11,114,000 | -23.6% | 180,099 | -23.7% | 0.13% | -8.7% |
| LUMN | Sell | CENTURYLINK INC | $11,120,000 | -56.8% | 471,769 | -56.4% | 0.13% | -48.4% |
| AET | Sell | AETNA INC NEW | $10,965,000 | -53.2% | 85,970 | -54.5% | 0.12% | -44.4% |
| FNV | Sell | FRANCO NEVADA CORP | $10,955,000 | -7.3% | 167,703 | -15.1% | 0.12% | +10.7% |
| KSS | Buy | KOHLS CORP | $10,607,000 | +232.5% | 266,435 | +312.4% | 0.12% | +300.0% |
| RHT | Sell | RED HAT INC | $10,416,000 | -45.4% | 120,418 | -56.0% | 0.12% | -34.8% |
| NEM | Sell | NEWMONT MINING CORP | $10,353,000 | -13.7% | 314,098 | -10.8% | 0.12% | +2.6% |
| GG | Sell | GOLDCORP INC NEW | $10,218,000 | -16.9% | 700,357 | -22.5% | 0.12% | -0.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,163,000 | +38.2% | 195,934 | +73.2% | 0.12% | +64.3% |
| LEN | Sell | LENNAR CORPcl a | $9,758,000 | -22.9% | 190,617 | -35.4% | 0.11% | -7.5% |
| DVA | Buy | DAVITA INC | $9,672,000 | +70.7% | 142,304 | +61.3% | 0.11% | +103.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $9,281,000 | -13.8% | 218,677 | -14.7% | 0.10% | +2.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $9,074,000 | -59.0% | 276,473 | -60.1% | 0.10% | -51.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,986,000 | +4.1% | 131,857 | +14.9% | 0.10% | +24.4% |
| SLW | Sell | SILVER WHEATON CORP | $9,003,000 | -4.1% | 432,011 | -11.1% | 0.10% | +14.6% |
| APC | ANADARKO PETE CORP | $8,716,000 | -11.1% | 140,580 | 0.0% | 0.10% | +6.5% | |
| X | New | UNITED STATES STL CORP NEW | $8,450,000 | – | 249,917 | +100.0% | 0.10% | – |
| MCK | Sell | MCKESSON CORP | $8,466,000 | -11.0% | 57,101 | -15.7% | 0.10% | +6.7% |
| AMGN | New | AMGEN INC | $8,443,000 | – | 51,460 | +100.0% | 0.10% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,135,000 | +61.0% | 138,088 | +42.3% | 0.09% | +91.7% |
| GOLD | Sell | RANDGOLD RES LTDadr | $8,089,000 | +0.9% | 92,676 | -11.7% | 0.09% | +21.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,971,000 | -0.9% | 90,803 | -2.3% | 0.09% | +18.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,865,000 | -30.2% | 88,867 | -38.3% | 0.09% | -16.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,864,000 | +24.9% | 58,092 | +32.3% | 0.09% | +48.3% |
| PXD | Sell | PIONEER NAT RES CO | $7,782,000 | +1.0% | 41,788 | -2.4% | 0.09% | +20.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,470,000 | -5.4% | 81,914 | -11.1% | 0.08% | +13.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $7,461,000 | -27.9% | 268,087 | -26.8% | 0.08% | -13.3% |
| DISH | New | DISH NETWORK CORPcl a | $6,869,000 | – | 108,196 | +100.0% | 0.08% | – |
| GPS | Sell | GAP INC DEL | $6,753,000 | -22.6% | 278,000 | -28.5% | 0.08% | -7.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,776,000 | +8.9% | 188,795 | -3.1% | 0.08% | +30.5% |
| ILMN | New | ILLUMINA INC | $6,799,000 | – | 39,843 | +100.0% | 0.08% | – |
| FL | Sell | FOOT LOCKER INC | $6,635,000 | -23.3% | 88,686 | -27.4% | 0.08% | -8.5% |
| IMO | Sell | IMPERIAL OIL LTD | $6,498,000 | -63.9% | 213,877 | -58.6% | 0.07% | -56.7% |
| TJX | Sell | TJX COS INC NEW | $6,515,000 | -3.5% | 82,387 | -8.3% | 0.07% | +15.6% |
| JCPNQ | Sell | PENNEY J C INC | $6,450,000 | -51.4% | 1,047,139 | -34.4% | 0.07% | -42.1% |
| PVH | Sell | PVH CORP | $6,440,000 | +1.7% | 62,242 | -11.3% | 0.07% | +21.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,125,000 | -39.4% | 458,486 | -40.1% | 0.07% | -28.1% |
| WMT | Sell | WAL-MART STORES INC | $5,908,000 | -58.6% | 81,964 | -60.3% | 0.07% | -50.7% |
| NTAP | Sell | NETAPP INC | $5,898,000 | -16.8% | 140,942 | -29.9% | 0.07% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,715,000 | -23.7% | 77,459 | -33.6% | 0.06% | -8.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,640,000 | -18.4% | 65,765 | -19.3% | 0.06% | -3.0% |
| VRSN | Sell | VERISIGN INC | $5,518,000 | -23.5% | 63,346 | -33.2% | 0.06% | -7.4% |
| ORCL | Sell | ORACLE CORP | $5,455,000 | -48.5% | 122,290 | -55.6% | 0.06% | -38.6% |
| GWW | Buy | GRAINGER W W INC | $5,406,000 | +107.8% | 23,226 | +107.4% | 0.06% | +144.0% |
| CELG | New | CELGENE CORP | $5,402,000 | – | 43,412 | +100.0% | 0.06% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,373,000 | +79.6% | 64,214 | +56.1% | 0.06% | +117.9% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,257,000 | – | 96,670 | +100.0% | 0.06% | – |
| APA | Buy | APACHE CORP | $5,062,000 | -17.9% | 98,500 | +1.4% | 0.06% | -3.4% |
| CXO | Buy | CONCHO RES INC | $5,062,000 | +3.6% | 39,439 | +7.1% | 0.06% | +23.9% |
| PX | New | PRAXAIR INC | $4,957,000 | – | 41,800 | +100.0% | 0.06% | – |
| RIG | New | TRANSOCEAN LTD | $4,808,000 | – | 386,224 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORP NEW | $4,812,000 | – | 91,450 | +100.0% | 0.06% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,756,000 | +317.2% | 19,996 | +308.1% | 0.05% | +390.9% |
| ACN | New | ACCENTURE PLC IRELAND | $4,528,000 | – | 37,774 | +100.0% | 0.05% | – |
| RGLD | Sell | ROYAL GOLD INC | $4,479,000 | -9.2% | 63,938 | -17.9% | 0.05% | +8.5% |
| DE | New | DEERE & CO | $4,440,000 | – | 40,786 | +100.0% | 0.05% | – |
| URI | Sell | UNITED RENTALS INC | $4,377,000 | -61.4% | 34,999 | -67.4% | 0.05% | -53.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $4,435,000 | -8.4% | 411,794 | -10.6% | 0.05% | +8.7% |
| CLR | CONTINENTAL RESOURCES INC | $4,345,000 | -11.9% | 95,660 | 0.0% | 0.05% | +4.3% | |
| NFX | New | NEWFIELD EXPL CO | $4,329,000 | – | 117,281 | +100.0% | 0.05% | – |
| KGC | Sell | KINROSS GOLD CORP | $4,263,000 | -3.8% | 1,212,288 | -14.6% | 0.05% | +14.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,272,000 | – | 45,415 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,110,000 | – | 47,425 | +100.0% | 0.05% | – |
| XEC | Buy | CIMAREX ENERGY CO | $4,061,000 | +27.9% | 33,987 | +45.5% | 0.05% | +53.3% |
| HES | Buy | HESS CORP | $4,015,000 | -15.7% | 83,280 | +8.9% | 0.05% | +2.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,871,000 | +88.6% | 29,133 | +62.8% | 0.04% | +120.0% |
| SPGI | New | S&P GLOBAL INC | $3,860,000 | – | 29,524 | +100.0% | 0.04% | – |
| CAH | Sell | CARDINAL HEALTH INC | $3,829,000 | -57.1% | 46,958 | -62.1% | 0.04% | -49.4% |
| NBL | Buy | NOBLE ENERGY INC | $3,680,000 | -8.6% | 107,164 | +1.3% | 0.04% | +10.5% |
| COG | Buy | CABOT OIL & GAS CORP | $3,655,000 | +32.9% | 152,844 | +29.8% | 0.04% | +57.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,599,000 | -86.3% | 21,941 | -86.6% | 0.04% | -83.5% |
| MAS | Sell | MASCO CORP | $3,485,000 | -42.9% | 102,537 | -46.8% | 0.04% | -31.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,366,000 | -29.2% | 3,970 | -33.8% | 0.04% | -15.6% |
| MRO | Buy | MARATHON OIL CORP | $3,371,000 | -5.2% | 213,337 | +3.8% | 0.04% | +11.8% |
| LB | Sell | L BRANDS INC | $3,299,000 | -33.0% | 70,033 | -6.4% | 0.04% | -21.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,182,000 | +7.8% | 145,943 | -0.9% | 0.04% | +28.6% |
| PTR | PETROCHINA CO LTDsponsored adr | $3,184,000 | -0.6% | 43,470 | 0.0% | 0.04% | +20.0% | |
| CRM | Sell | SALESFORCE COM INC | $3,007,000 | -66.4% | 36,447 | -72.1% | 0.03% | -60.0% |
| MS | Sell | MORGAN STANLEY | $2,992,000 | -53.2% | 69,834 | -53.9% | 0.03% | -44.3% |
| FDS | Buy | FACTSET RESH SYS INC | $3,035,000 | +1225.3% | 18,401 | +1214.4% | 0.03% | +1600.0% |
| LUV | New | SOUTHWEST AIRLS CO | $2,872,000 | – | 53,414 | +100.0% | 0.03% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $2,841,000 | +3.5% | 804,805 | -11.7% | 0.03% | +23.1% |
| URBN | New | URBAN OUTFITTERS INC | $2,711,000 | – | 114,103 | +100.0% | 0.03% | – |
| BTG | Sell | B2GOLD CORP | $2,689,000 | +14.5% | 946,262 | -4.4% | 0.03% | +36.4% |
| EQT | EQT CORP | $2,675,000 | -6.6% | 43,786 | 0.0% | 0.03% | +11.1% | |
| JLL | New | JONES LANG LASALLE INC | $2,638,000 | – | 23,670 | +100.0% | 0.03% | – |
| AUY | Sell | YAMANA GOLD INC | $2,623,000 | -10.8% | 950,539 | -9.1% | 0.03% | +7.1% |
| HSY | New | HERSHEY CO | $2,550,000 | – | 23,342 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,522,000 | – | 16,999 | +100.0% | 0.03% | – |
| CA | Sell | CA INC | $2,433,000 | -15.0% | 76,696 | -14.9% | 0.03% | +3.7% |
| CVE | Sell | CENOVUS ENERGY INC | $2,499,000 | -68.2% | 221,487 | -57.3% | 0.03% | -62.7% |
| TAHO | Sell | TAHOE RES INC | $2,385,000 | -21.8% | 297,797 | -7.8% | 0.03% | -6.9% |
| F | New | FORD MTR CO DEL | $2,342,000 | – | 201,176 | +100.0% | 0.03% | – |
| CSCO | Sell | CISCO SYS INC | $2,328,000 | -90.9% | 68,861 | -91.9% | 0.03% | -89.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,325,000 | -12.5% | 681,599 | -17.3% | 0.03% | +4.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,187,000 | – | 9,520 | +100.0% | 0.02% | – |
| CPB | Sell | CAMPBELL SOUP CO | $2,190,000 | -74.7% | 38,259 | -73.3% | 0.02% | -69.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,239,000 | -5.8% | 18,425 | -18.1% | 0.02% | +8.7% |
| CFR | New | CULLEN FROST BANKERS INC | $2,214,000 | – | 24,890 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,131,000 | – | 61,266 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $2,124,000 | -76.8% | 62,095 | -78.0% | 0.02% | -72.4% |
| SJM | New | SMUCKER J M CO | $2,144,000 | – | 16,354 | +100.0% | 0.02% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,133,000 | +135.2% | 104,377 | +204.1% | 0.02% | +166.7% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $2,015,000 | +21.8% | 228,704 | -2.4% | 0.02% | +43.8% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,002,000 | – | 13,223 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,978,000 | -74.0% | 34,667 | -75.7% | 0.02% | -69.4% |
| AIZ | New | ASSURANT INC | $1,896,000 | – | 19,819 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $1,929,000 | -31.2% | 14,886 | -35.4% | 0.02% | -18.5% |
| EXC | Sell | EXELON CORP | $1,910,000 | -76.5% | 53,094 | -76.8% | 0.02% | -71.4% |
| RRC | Buy | RANGE RES CORP | $1,861,000 | -13.2% | 63,947 | +2.5% | 0.02% | +5.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,816,000 | – | 18,541 | +100.0% | 0.02% | – |
| IP | Sell | INTL PAPER CO | $1,794,000 | -46.2% | 35,330 | -43.8% | 0.02% | -37.5% |
| FB | Sell | FACEBOOK INCcl a | $1,763,000 | -84.7% | 12,411 | -87.6% | 0.02% | -81.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,770,000 | +350.4% | 132,196 | +345.1% | 0.02% | +400.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,677,000 | – | 20,187 | +100.0% | 0.02% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,704,000 | -86.7% | 37,908 | -88.6% | 0.02% | -84.4% |
| WHR | Buy | WHIRLPOOL CORP | $1,704,000 | +275.3% | 9,944 | +297.8% | 0.02% | +375.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,621,000 | – | 13,370 | +100.0% | 0.02% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,576,000 | -20.6% | 529,566 | -6.4% | 0.02% | -5.3% |
| LOW | Buy | LOWES COS INC | $1,612,000 | +18.0% | 19,612 | +2.1% | 0.02% | +38.5% |
| MSFT | Sell | MICROSOFT CORP | $1,562,000 | -96.1% | 23,710 | -96.4% | 0.02% | -95.3% |
| VNO | New | VORNADO RLTY TRsh ben int | $1,616,000 | – | 16,107 | +100.0% | 0.02% | – |
| SCG | New | SCANA CORP NEW | $1,470,000 | – | 22,498 | +100.0% | 0.02% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,457,000 | -20.0% | 135,178 | +1.0% | 0.02% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,538,000 | -5.6% | 505,204 | -0.4% | 0.02% | +13.3% |
| DHR | New | DANAHER CORP DEL | $1,423,000 | – | 16,638 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $1,430,000 | -91.6% | 3,730 | -91.7% | 0.02% | -90.1% |
| SYY | New | SYSCO CORP | $1,423,000 | – | 27,417 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,300,000 | +94.3% | 17,831 | +88.9% | 0.02% | +150.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,321,000 | – | 15,327 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION | $1,283,000 | – | 30,547 | +100.0% | 0.02% | – |
| LKQ | Sell | LKQ CORP | $1,280,000 | -15.1% | 43,738 | -11.0% | 0.02% | +7.1% |
| USB | Sell | US BANCORP DEL | $1,309,000 | -58.2% | 25,425 | -58.3% | 0.02% | -50.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,345,000 | -80.1% | 15,863 | -82.1% | 0.02% | -76.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,358,000 | -66.5% | 8,844 | -69.2% | 0.02% | -60.5% |
| SEE | New | SEALED AIR CORP NEW | $1,230,000 | – | 28,227 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,278,000 | -50.4% | 21,477 | -53.3% | 0.01% | -41.7% |
| TSS | New | TOTAL SYS SVCS INC | $1,272,000 | – | 23,801 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,169,000 | -79.7% | 28,638 | -80.4% | 0.01% | -76.4% |
| VMC | New | VULCAN MATLS CO | $1,135,000 | – | 9,420 | +100.0% | 0.01% | – |
| GGP | New | GGP INC | $1,168,000 | – | 50,389 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,116,000 | -24.4% | 11,380 | -36.8% | 0.01% | -7.1% |
| HON | New | HONEYWELL INTL INC | $1,093,000 | – | 8,753 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,089,000 | +335.6% | 14,744 | +298.5% | 0.01% | +500.0% |
| MCO | Sell | MOODYS CORP | $1,019,000 | -93.9% | 9,098 | -94.8% | 0.01% | -92.4% |
| BBT | Buy | BB&T CORP | $1,063,000 | +17.2% | 23,790 | +23.3% | 0.01% | +33.3% |
| KR | New | KROGER CO | $1,046,000 | – | 35,466 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $1,094,000 | – | 26,331 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $1,078,000 | +6.6% | 97,654 | +1.1% | 0.01% | +20.0% |
| BCR | New | BARD C R INC | $985,000 | – | 3,964 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $928,000 | – | 6,557 | +100.0% | 0.01% | – |
| BAC | Sell | BANK AMER CORP | $998,000 | -86.5% | 42,308 | -87.4% | 0.01% | -84.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $960,000 | – | 12,062 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $895,000 | -10.6% | 13,056 | -11.2% | 0.01% | 0.0% |
| L | New | LOEWS CORP | $840,000 | – | 17,961 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $768,000 | – | 6,051 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $826,000 | – | 45,412 | +100.0% | 0.01% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $793,000 | -11.4% | 24,700 | 0.0% | 0.01% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $673,000 | +200.4% | 17,169 | +172.5% | 0.01% | +300.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $736,000 | -91.6% | 5,557 | -92.3% | 0.01% | -90.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $680,000 | -64.8% | 8,336 | -61.0% | 0.01% | -55.6% |
| APD | New | AIR PRODS & CHEMS INC | $644,000 | – | 4,759 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $612,000 | -88.4% | 6,835 | -89.8% | 0.01% | -86.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $651,000 | +96.7% | 13,349 | +115.3% | 0.01% | +133.3% |
| CCK | Buy | CROWN HOLDINGS INC | $638,000 | +153.2% | 12,053 | +151.1% | 0.01% | +250.0% |
| ALV | New | AUTOLIV INC | $619,000 | – | 6,049 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $635,000 | +22.4% | 5,342 | +18.7% | 0.01% | +40.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $522,000 | -95.0% | 5,944 | -95.1% | 0.01% | -94.0% |
| BDX | Sell | BECTON DICKINSON & CO | $569,000 | -88.4% | 3,100 | -89.5% | 0.01% | -87.0% |
| SNA | New | SNAP ON INC | $490,000 | – | 2,903 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $494,000 | – | 7,230 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $540,000 | -71.8% | 9,022 | -73.5% | 0.01% | -66.7% |
| IVZ | Sell | INVESCO LTD | $512,000 | -93.0% | 16,706 | -93.1% | 0.01% | -91.4% |
| HRL | New | HORMEL FOODS CORP | $515,000 | – | 14,883 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $554,000 | – | 5,677 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $516,000 | -84.8% | 6,915 | -85.9% | 0.01% | -81.2% |
| LNC | New | LINCOLN NATL CORP IND | $476,000 | – | 7,272 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $460,000 | – | 5,017 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $371,000 | – | 4,131 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $378,000 | – | 1,829 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $390,000 | – | 11,157 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $319,000 | – | 7,312 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $357,000 | -69.5% | 19,071 | -80.0% | 0.00% | -63.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $345,000 | -78.0% | 7,481 | -78.8% | 0.00% | -73.3% |
| MSM | New | MSC INDL DIRECT INCcl a | $372,000 | – | 3,621 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $330,000 | +11.5% | 4,414 | +0.3% | 0.00% | +33.3% |
| EMR | New | EMERSON ELEC CO | $351,000 | – | 5,867 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $311,000 | – | 18,547 | +100.0% | 0.00% | – |
| COH | Sell | COACH INC | $367,000 | -95.6% | 8,891 | -96.3% | 0.00% | -95.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $263,000 | – | 2,565 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $249,000 | – | 6,716 | +100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,454 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -13,900 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3,099 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,480 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -23,800 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,106 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -12,600 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -14,063 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -23,100 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,000 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -19,300 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,768 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -8,200 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,100 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -25,193 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -22,258 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -23,744 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -39,500 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,600 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -19,092 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -33,049 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -30,417 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -38,400 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,879 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -14,246 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -57,564 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10,400 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -33,500 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -13,400 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -22,500 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -23,075 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -67,818 | -100.0% | -0.02% | – |
| DDR | Exit | DDR CORP | $0 | – | -133,969 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -81,200 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -42,300 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -91,000 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -40,400 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -29,900 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -25,200 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -21,800 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -109,947 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -21,080 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -66,300 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -35,100 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -24,005 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -23,360 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -65,854 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -20,700 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -80,200 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -45,400 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -45,563 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,100 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -45,400 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -186,200 | -100.0% | -0.04% | – |
| BMS | Exit | BEMIS INC | $0 | – | -77,616 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -67,918 | -100.0% | -0.04% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -167,000 | -100.0% | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -365,900 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15,900 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -62,300 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -78,000 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -77,700 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -46,200 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -771,600 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -80,272 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -49,604 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -207,900 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -81,010 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -67,895 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -85,100 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -130,800 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -8,480 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -235,696 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -70,501 | -100.0% | -0.08% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -163,107 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -119,400 | -100.0% | -0.08% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -322,600 | -100.0% | -0.09% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -124,113 | -100.0% | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -63,913 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -187,900 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -74,604 | -100.0% | -0.10% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -281,200 | -100.0% | -0.10% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -154,120 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -249,307 | -100.0% | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -249,175 | -100.0% | -0.11% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -284,900 | -100.0% | -0.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -205,600 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -192,534 | -100.0% | -0.13% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -836,700 | -100.0% | -0.14% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -284,000 | -100.0% | -0.14% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -160,207 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -258,002 | -100.0% | -0.15% | – |
| K | Exit | KELLOGG CO | $0 | – | -257,542 | -100.0% | -0.18% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -284,700 | -100.0% | -0.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -416,500 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.