$12.8 Billion is the total value of Bridgewater Associates's 305 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | New | ISHARES TRchina lg-cap etf | $30,631,000 | – | 716,186 | +100.0% | 0.24% | – |
| MCHI | New | ISHARES TRmsci china etf | $29,746,000 | – | 500,356 | +100.0% | 0.23% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $21,147,000 | – | 146,235 | +100.0% | 0.17% | – |
| BK | New | BANK NEW YORK MELLON CORP | $16,798,000 | – | 380,468 | +100.0% | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD | $16,174,000 | – | 406,990 | +100.0% | 0.13% | – |
| TRP | New | TC ENERGY CORP | $15,629,000 | – | 314,592 | +100.0% | 0.12% | – |
| CNX | New | CNX RESOURCES CORPORATION | $13,229,000 | – | 1,809,677 | +100.0% | 0.10% | – |
| ENDP | New | ENDO INTL PLC | $12,995,000 | – | 3,154,055 | +100.0% | 0.10% | – |
| CNP | New | CENTERPOINT ENERGY INC | $12,344,000 | – | 431,155 | +100.0% | 0.10% | – |
| BWA | New | BORGWARNER INC | $12,248,000 | – | 291,751 | +100.0% | 0.10% | – |
| CLB | New | CORE LABORATORIES N V | $11,311,000 | – | 216,349 | +100.0% | 0.09% | – |
| SPLK | New | SPLUNK INC | $10,797,000 | – | 85,859 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $10,266,000 | – | 54,651 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $10,147,000 | – | 65,947 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,399,000 | – | 164,516 | +100.0% | 0.07% | – |
| DISCA | New | DISCOVERY INC | $9,371,000 | – | 305,246 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,334,000 | – | 80,700 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $6,555,000 | – | 135,271 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $6,284,000 | – | 123,409 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,539,000 | – | 17,144 | +100.0% | 0.04% | – |
| SLG | New | SL GREEN RLTY CORP | $5,037,000 | – | 62,668 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,961,000 | – | 30,241 | +100.0% | 0.03% | – |
| QRTEA | New | QURATE RETAIL INC | $3,990,000 | – | 322,038 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,388,000 | – | 24,010 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $3,010,000 | – | 25,787 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,618,000 | – | 44,311 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $2,405,000 | – | 20,879 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $2,248,000 | – | 58,346 | +100.0% | 0.02% | – |
| PDD | New | PINDUODUO INCsponsored ads | $2,091,000 | – | 101,341 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,956,000 | – | 15,022 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,903,000 | – | 29,282 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $1,799,000 | – | 17,367 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,841,000 | – | 19,190 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $1,768,000 | – | 17,464 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $1,847,000 | – | 17,896 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $1,839,000 | – | 13,600 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $1,845,000 | – | 32,371 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $1,659,000 | – | 4,782 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $1,594,000 | – | 40,519 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,549,000 | – | 21,875 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,557,000 | – | 24,362 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,379,000 | – | 7,467 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,396,000 | – | 19,111 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $1,253,000 | – | 27,912 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $1,266,000 | – | 8,169 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,067,000 | – | 20,120 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $844,000 | – | 6,551 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $937,000 | – | 8,595 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $827,000 | – | 10,192 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $743,000 | – | 2,375 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $588,000 | – | 17,520 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $683,000 | – | 6,434 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $645,000 | – | 119,254 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $590,000 | – | 39,348 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $620,000 | – | 3,177 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $515,000 | – | 7,437 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $494,000 | – | 9,864 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $502,000 | – | 149 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $472,000 | – | 8,106 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $573,000 | – | 6,090 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $570,000 | – | 8,270 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $394,000 | – | 9,718 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $376,000 | – | 29,151 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $444,000 | – | 1,520 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $368,000 | – | 7,132 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $387,000 | – | 21,114 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $404,000 | – | 12,911 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $409,000 | – | 18,816 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $335,000 | – | 15,271 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $431,000 | – | 11,811 | +100.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $328,000 | – | 14,929 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $239,000 | – | 17,499 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $305,000 | – | 7,173 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $300,000 | – | 6,899 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $278,000 | – | 13,439 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $224,000 | – | 66,153 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $300,000 | – | 4,830 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $304,000 | – | 1,061 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.