$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 148.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| DVN | Buy | DEVON ENERGY CORP NEW | $23,813,000 | +302.0% | 570,774 | +340.1% | 0.27% | +382.1% |
| 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% |
| 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% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,126,000 | -0.5% | 1,560,991 | +3.8% | 0.17% | +19.4% |
| DIS | New | DISNEY WALT CO | $14,723,000 | – | 129,847 | +100.0% | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,832,000 | – | 128,914 | +100.0% | 0.16% | – |
| 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% | – |
| KSS | Buy | KOHLS CORP | $10,607,000 | +232.5% | 266,435 | +312.4% | 0.12% | +300.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,163,000 | +38.2% | 195,934 | +73.2% | 0.12% | +64.3% |
| DVA | Buy | DAVITA INC | $9,672,000 | +70.7% | 142,304 | +61.3% | 0.11% | +103.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,986,000 | +4.1% | 131,857 | +14.9% | 0.10% | +24.4% |
| X | New | UNITED STATES STL CORP NEW | $8,450,000 | – | 249,917 | +100.0% | 0.10% | – |
| 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% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,864,000 | +24.9% | 58,092 | +32.3% | 0.09% | +48.3% |
| DISH | New | DISH NETWORK CORPcl a | $6,869,000 | – | 108,196 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $6,799,000 | – | 39,843 | +100.0% | 0.08% | – |
| 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% | – |
| DE | New | DEERE & CO | $4,440,000 | – | 40,786 | +100.0% | 0.05% | – |
| NFX | New | NEWFIELD EXPL CO | $4,329,000 | – | 117,281 | +100.0% | 0.05% | – |
| 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% | – |
| 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% |
| MRO | Buy | MARATHON OIL CORP | $3,371,000 | -5.2% | 213,337 | +3.8% | 0.04% | +11.8% |
| 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% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,711,000 | – | 114,103 | +100.0% | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $2,638,000 | – | 23,670 | +100.0% | 0.03% | – |
| 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% | – |
| F | New | FORD MTR CO DEL | $2,342,000 | – | 201,176 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,187,000 | – | 9,520 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,002,000 | – | 13,223 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $1,896,000 | – | 19,819 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LOW | Buy | LOWES COS INC | $1,612,000 | +18.0% | 19,612 | +2.1% | 0.02% | +38.5% |
| 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% |
| DHR | New | DANAHER CORP DEL | $1,423,000 | – | 16,638 | +100.0% | 0.02% | – |
| 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% | – |
| SEE | New | SEALED AIR CORP NEW | $1,230,000 | – | 28,227 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,272,000 | – | 23,801 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| 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% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $960,000 | – | 12,062 | +100.0% | 0.01% | – |
| 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% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $673,000 | +200.4% | 17,169 | +172.5% | 0.01% | +300.0% |
| APD | New | AIR PRODS & CHEMS INC | $644,000 | – | 4,759 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.