$12.2 Billion is the total value of Bridgewater Associates's 246 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $483,348,000 | +2.1% | 3,908,999 | +0.4% | 3.96% | +24.6% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $312,592,000 | +10.2% | 7,727,872 | +13.6% | 2.56% | +34.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $300,773,000 | +2.4% | 2,474,272 | +2.2% | 2.46% | +25.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $268,217,000 | +2.6% | 2,114,274 | +0.9% | 2.20% | +25.3% |
| TIP | Buy | ISHARES TRtips bd etf | $221,336,000 | +0.8% | 1,940,184 | +0.3% | 1.81% | +23.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $220,601,000 | +5.7% | 2,528,084 | +7.5% | 1.81% | +29.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $206,658,000 | -0.1% | 1,779,997 | +0.2% | 1.69% | +21.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $141,560,000 | +1.9% | 11,315,785 | +0.3% | 1.16% | +24.4% |
| PCG | New | PG&E CORP | $37,950,000 | – | 846,531 | +100.0% | 0.31% | – |
| CVS | New | CVS HEALTH CORP | $30,500,000 | – | 420,695 | +100.0% | 0.25% | – |
| CELG | Buy | CELGENE CORP | $30,345,000 | +144.0% | 290,776 | +240.9% | 0.25% | +198.8% |
| CAH | New | CARDINAL HEALTH INC | $29,146,000 | – | 475,692 | +100.0% | 0.24% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $28,605,000 | +234.1% | 393,897 | +255.2% | 0.23% | +310.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $26,521,000 | -0.5% | 1,477,511 | +14.5% | 0.22% | +21.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $25,089,000 | +4.6% | 4,496,246 | +14.5% | 0.20% | +27.3% |
| CLF | Buy | CLEVELAND CLIFFS INC | $23,981,000 | +21.0% | 3,326,102 | +20.0% | 0.20% | +47.4% |
| PPL | New | PPL CORP | $20,945,000 | – | 676,739 | +100.0% | 0.17% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $19,938,000 | +407.1% | 484,884 | +385.0% | 0.16% | +526.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $18,614,000 | +17.4% | 154,265 | +14.5% | 0.15% | +43.4% |
| ENDP | Buy | ENDO INTL PLC | $16,452,000 | -2.6% | 2,122,848 | +7.6% | 0.14% | +19.5% |
| EIX | New | EDISON INTL | $16,184,000 | – | 255,910 | +100.0% | 0.13% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $15,626,000 | +461.5% | 83,954 | +395.7% | 0.13% | +573.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $14,278,000 | – | 49,401 | +100.0% | 0.12% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $13,866,000 | +27.5% | 93,723 | +1.0% | 0.11% | +56.2% |
| TJX | Buy | TJX COS INC NEW | $12,322,000 | +9.9% | 161,152 | +6.0% | 0.10% | +34.7% |
| ORCL | New | ORACLE CORP | $12,218,000 | – | 258,428 | +100.0% | 0.10% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,967,000 | +2492.7% | 139,546 | +1952.4% | 0.09% | +2900.0% |
| PG | New | PROCTER AND GAMBLE CO | $10,983,000 | – | 119,531 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $10,468,000 | – | 123,940 | +100.0% | 0.09% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $10,296,000 | – | 510,707 | +100.0% | 0.08% | – |
| ECL | Buy | ECOLAB INC | $10,004,000 | +27.2% | 74,554 | +21.9% | 0.08% | +54.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $9,915,000 | – | 44,856 | +100.0% | 0.08% | – |
| CBS | Buy | CBS CORP NEWcl b | $9,568,000 | +56.5% | 162,176 | +53.8% | 0.08% | +90.2% |
| FE | Buy | FIRSTENERGY CORP | $8,673,000 | +36.4% | 283,237 | +37.3% | 0.07% | +65.1% |
| MRK | New | MERCK & CO INC | $8,621,000 | – | 153,206 | +100.0% | 0.07% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $7,614,000 | +166.0% | 159,451 | +202.1% | 0.06% | +226.3% |
| MCK | Buy | MCKESSON CORP | $7,509,000 | +42.3% | 48,153 | +40.2% | 0.06% | +74.3% |
| XLNX | Buy | XILINX INC | $7,378,000 | +194.2% | 109,432 | +209.1% | 0.06% | +252.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,061,000 | +14.9% | 74,368 | +23.3% | 0.06% | +41.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,563,000 | +92.7% | 183,132 | +82.4% | 0.05% | +134.8% |
| WELL | Buy | WELLTOWER INC | $6,363,000 | +267.2% | 99,785 | +304.7% | 0.05% | +333.3% |
| FFIV | Buy | F5 NETWORKS INC | $6,390,000 | +659.8% | 48,696 | +598.3% | 0.05% | +766.7% |
| XEL | Buy | XCEL ENERGY INC | $5,808,000 | +214.1% | 120,718 | +208.9% | 0.05% | +300.0% |
| NEM | Buy | NEWMONT MINING CORP | $5,560,000 | +157.8% | 148,185 | +157.7% | 0.05% | +228.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $5,482,000 | +1607.8% | 107,216 | +1528.7% | 0.04% | +2150.0% |
| XL | Buy | XL GROUP LTD | $5,046,000 | +121.7% | 143,524 | +148.8% | 0.04% | +173.3% |
| SCG | Buy | SCANA CORP NEW | $5,037,000 | +11.1% | 126,618 | +35.5% | 0.04% | +36.7% |
| BIO | New | BIO RAD LABS INCcl a | $4,596,000 | – | 19,255 | +100.0% | 0.04% | – |
| VTR | Buy | VENTAS INC | $4,489,000 | +151.5% | 74,800 | +173.0% | 0.04% | +208.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,365,000 | – | 176,079 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB LIMITED | $4,228,000 | +358.1% | 28,931 | +347.0% | 0.04% | +483.3% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $4,216,000 | – | 80,639 | +100.0% | 0.04% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,977,000 | +94.4% | 22,293 | +94.4% | 0.03% | +135.7% |
| CCK | New | CROWN HOLDINGS INC | $4,046,000 | – | 71,927 | +100.0% | 0.03% | – |
| ALL | Buy | ALLSTATE CORP | $4,011,000 | +231.8% | 38,305 | +191.2% | 0.03% | +312.5% |
| LUV | New | SOUTHWEST AIRLS CO | $3,773,000 | – | 57,647 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $3,813,000 | – | 79,298 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,661,000 | +46.4% | 21,940 | +29.9% | 0.03% | +76.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,588,000 | +32.5% | 8,751 | +15.7% | 0.03% | +61.1% |
| MMM | New | 3M CO | $3,587,000 | – | 15,240 | +100.0% | 0.03% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,391,000 | +629.2% | 56,920 | +651.1% | 0.03% | +833.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,275,000 | +110.1% | 34,458 | +83.6% | 0.03% | +170.0% |
| WHR | New | WHIRLPOOL CORP | $3,187,000 | – | 18,899 | +100.0% | 0.03% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $3,078,000 | – | 75,024 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,939,000 | – | 4,744 | +100.0% | 0.02% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,645,000 | +834.6% | 82,047 | +778.3% | 0.02% | +1000.0% |
| BLL | New | BALL CORP | $2,481,000 | – | 65,558 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $2,493,000 | – | 18,605 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $2,308,000 | – | 50,302 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $2,185,000 | – | 12,468 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $2,031,000 | – | 25,152 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,134,000 | +65.7% | 75,247 | +70.7% | 0.02% | +88.9% |
| GIS | Buy | GENERAL MLS INC | $1,995,000 | +24.3% | 33,649 | +8.5% | 0.02% | +45.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,909,000 | – | 47,672 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $1,886,000 | +148.8% | 44,260 | +142.8% | 0.02% | +200.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,689,000 | – | 18,399 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $1,710,000 | – | 14,240 | +100.0% | 0.01% | – |
| V | New | VISA INC | $1,653,000 | – | 14,498 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $1,535,000 | – | 12,130 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,450,000 | +157.1% | 11,886 | +139.6% | 0.01% | +200.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,435,000 | – | 17,633 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $1,218,000 | – | 37,000 | +100.0% | 0.01% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,055,000 | +70.7% | 24,133 | +71.2% | 0.01% | +125.0% |
| TIF | Buy | TIFFANY & CO NEW | $935,000 | +90.0% | 8,997 | +67.9% | 0.01% | +166.7% |
| WYNN | New | WYNN RESORTS LTD | $950,000 | – | 5,635 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $1,035,000 | – | 6,560 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $875,000 | – | 22,294 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $870,000 | – | 20,088 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $826,000 | – | 16,123 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $687,000 | – | 8,004 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $790,000 | – | 1,742 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $675,000 | +65.0% | 12,061 | +42.2% | 0.01% | +100.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $686,000 | – | 16,028 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $640,000 | +6.1% | 11,241 | +21.6% | 0.01% | +25.0% |
| JWN | New | NORDSTROM INC | $620,000 | – | 13,089 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $588,000 | – | 5,180 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $573,000 | +180.9% | 8,991 | +190.7% | 0.01% | +400.0% |
| FLEX | New | FLEX LTDord | $522,000 | – | 29,020 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $495,000 | – | 470 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $269,000 | – | 2,063 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $260,000 | +19.3% | 3,384 | +14.2% | 0.00% | +100.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $222,000 | – | 4,603 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $212,000 | – | 3,337 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $209,000 | – | 1,341 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $57,000 | – | 10,063 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.