$11.3 Billion is the total value of Bridgewater Associates's 455 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 62.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART INC | $487,757,000 | +9.9% | 3,590,940 | +16.6% | 4.30% | +12.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $435,899,000 | +16.2% | 3,218,630 | +19.4% | 3.84% | +18.4% |
| KO | Buy | COCA COLA CO | $298,699,000 | +20.2% | 5,666,828 | +25.1% | 2.63% | +22.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $281,021,000 | +21.5% | 1,709,895 | +16.3% | 2.48% | +23.8% |
| PEP | Buy | PEPSICO INC | $252,980,000 | +15.4% | 1,788,477 | +21.0% | 2.23% | +17.6% |
| MCD | Buy | MCDONALDS CORP | $210,780,000 | +27.5% | 940,393 | +22.1% | 1.86% | +30.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $198,439,000 | +8.3% | 562,979 | +15.7% | 1.75% | +10.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $176,801,000 | +7.4% | 3,789,140 | +6.9% | 1.56% | +9.4% |
| SBUX | Buy | STARBUCKS CORP | $152,976,000 | +19.9% | 1,399,981 | +17.3% | 1.35% | +22.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $145,952,000 | +9.3% | 1,786,439 | +8.4% | 1.29% | +11.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $136,766,000 | +36.3% | 470,229 | +24.8% | 1.21% | +38.9% |
| ABT | Buy | ABBOTT LABS | $130,440,000 | +30.5% | 1,088,449 | +19.2% | 1.15% | +32.9% |
| TGT | Buy | TARGET CORP | $113,203,000 | +19.0% | 571,532 | +6.0% | 1.00% | +21.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $107,178,000 | +24.5% | 1,831,169 | +24.4% | 0.94% | +26.8% |
| DHR | Buy | DANAHER CORPORATION | $99,692,000 | +7.7% | 442,920 | +6.3% | 0.88% | +9.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $87,830,000 | +13.9% | 1,114,169 | +23.6% | 0.78% | +16.2% |
| BAC | Buy | BK OF AMERICA CORP | $70,838,000 | +67.0% | 1,830,916 | +30.8% | 0.62% | +70.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $65,216,000 | +36.2% | 469,012 | +32.0% | 0.58% | +38.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $64,527,000 | +20.1% | 708,388 | +22.0% | 0.57% | +22.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $59,143,000 | +8.8% | 80,037 | +20.4% | 0.52% | +10.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $58,034,000 | +5.6% | 286,419 | +9.6% | 0.51% | +7.6% |
| KHC | Buy | KRAFT HEINZ CO | $55,561,000 | +26.9% | 1,389,032 | +10.0% | 0.49% | +29.3% |
| LOW | New | LOWES COS INC | $55,368,000 | – | 291,137 | +100.0% | 0.49% | – |
| WFC | Buy | WELLS FARGO CO NEW | $54,623,000 | +153.2% | 1,398,085 | +95.6% | 0.48% | +157.8% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $54,323,000 | +13.6% | 953,368 | +22.7% | 0.48% | +15.7% |
| VEEV | Buy | VEEVA SYS INC | $53,145,000 | +18.1% | 203,435 | +23.1% | 0.47% | +20.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $53,070,000 | +25.8% | 37,352 | +22.8% | 0.47% | +28.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $49,830,000 | +59.9% | 907,657 | +16.2% | 0.44% | +62.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $49,721,000 | +12.7% | 218,076 | +8.3% | 0.44% | +14.7% |
| BDX | Buy | BECTON DICKINSON & CO | $47,417,000 | +29.5% | 195,010 | +33.3% | 0.42% | +31.9% |
| SYK | Buy | STRYKER CORPORATION | $46,212,000 | -0.2% | 189,719 | +0.4% | 0.41% | +1.7% |
| SYY | Buy | SYSCO CORP | $45,775,000 | +23.4% | 581,341 | +16.4% | 0.40% | +25.9% |
| C | Buy | CITIGROUP INC | $44,502,000 | +95.2% | 611,716 | +65.5% | 0.39% | +99.0% |
| GIS | Buy | GENERAL MLS INC | $42,947,000 | +16.2% | 700,370 | +11.5% | 0.38% | +18.4% |
| YUM | Buy | YUM BRANDS INC | $42,040,000 | +25.1% | 388,614 | +25.5% | 0.37% | +27.5% |
| HD | New | HOME DEPOT INC | $41,812,000 | – | 136,977 | +100.0% | 0.37% | – |
| MS | Buy | MORGAN STANLEY | $41,358,000 | +108.4% | 532,547 | +83.9% | 0.36% | +112.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $40,460,000 | +37.7% | 709,830 | +21.8% | 0.36% | +40.6% |
| HSY | Buy | HERSHEY CO | $40,035,000 | +26.2% | 253,128 | +21.6% | 0.35% | +28.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $39,979,000 | +3.4% | 579,657 | +19.1% | 0.35% | +5.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $38,915,000 | +1775.4% | 235,053 | +1544.3% | 0.34% | +1805.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $37,812,000 | – | 633,692 | +100.0% | 0.33% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $37,689,000 | +45.2% | 975,131 | +35.0% | 0.33% | +47.6% |
| APTV | Buy | APTIV PLC | $37,671,000 | +1633.6% | 273,173 | +1538.1% | 0.33% | +1647.4% |
| LULU | New | LULULEMON ATHLETICA INC | $36,641,000 | – | 119,466 | +100.0% | 0.32% | – |
| DD | New | DUPONT DE NEMOURS INC | $36,115,000 | – | 467,332 | +100.0% | 0.32% | – |
| BLK | Buy | BLACKROCK INC | $35,551,000 | +147.4% | 47,153 | +136.7% | 0.31% | +153.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $35,524,000 | +105.9% | 108,635 | +66.1% | 0.31% | +110.1% |
| PPG | Buy | PPG INDS INC | $34,949,000 | +1577.0% | 232,591 | +1509.6% | 0.31% | +1611.1% |
| SHW | New | SHERWIN WILLIAMS CO | $34,345,000 | – | 46,537 | +100.0% | 0.30% | – |
| TSN | Buy | TYSON FOODS INCcl a | $33,708,000 | +41.2% | 453,678 | +22.4% | 0.30% | +43.5% |
| LEN | Buy | LENNAR CORPcl a | $33,340,000 | +11357.0% | 329,353 | +8521.8% | 0.29% | +9700.0% |
| DHI | Buy | D R HORTON INC | $33,118,000 | +12588.9% | 371,610 | +9718.0% | 0.29% | +14500.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $32,611,000 | +14.1% | 389,899 | +24.5% | 0.29% | +16.6% |
| VFC | Buy | V F CORP | $32,176,000 | +2490.7% | 402,600 | +2667.8% | 0.28% | +2481.8% |
| DLTR | Buy | DOLLAR TREE INC | $32,110,000 | +19.2% | 280,533 | +12.6% | 0.28% | +21.5% |
| LU | Buy | LUFAX HOLDING LTD | $30,929,000 | +252.6% | 2,130,107 | +244.9% | 0.27% | +259.2% |
| MKC | Buy | MCCORMICK & CO INC | $30,346,000 | +15.6% | 340,358 | +24.0% | 0.27% | +18.1% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $29,758,000 | +35.1% | 570,518 | +29.1% | 0.26% | +37.2% |
| HRL | Buy | HORMEL FOODS CORP | $29,704,000 | +15.9% | 621,682 | +13.1% | 0.26% | +18.0% |
| K | Buy | KELLOGG CO | $29,664,000 | +31.5% | 468,628 | +29.2% | 0.26% | +34.4% |
| BAX | Buy | BAXTER INTL INC | $29,552,000 | +36.9% | 350,395 | +30.3% | 0.26% | +39.6% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $29,119,000 | -44.2% | 2,079,901 | +640.5% | 0.26% | -43.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $28,788,000 | +29.6% | 53,161 | +27.9% | 0.25% | +32.3% |
| CLX | Buy | CLOROX CO DEL | $28,513,000 | +8.0% | 147,830 | +13.1% | 0.25% | +9.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $27,970,000 | +3710.6% | 116,343 | +2991.8% | 0.25% | +4016.7% |
| USB | Buy | US BANCORP DEL | $25,673,000 | +167.0% | 464,169 | +124.9% | 0.23% | +172.3% |
| CERN | Buy | CERNER CORP | $25,533,000 | +5.1% | 355,213 | +14.7% | 0.22% | +7.1% |
| ECL | New | ECOLAB INC | $25,463,000 | – | 118,949 | +100.0% | 0.22% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $25,428,000 | +373.2% | 73,053 | +251.2% | 0.22% | +376.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $24,858,000 | +113.8% | 381,369 | +74.0% | 0.22% | +116.8% |
| TSLA | New | TESLA INC | $24,753,000 | – | 37,059 | +100.0% | 0.22% | – |
| TFC | Buy | TRUIST FINL CORP | $24,451,000 | +189.6% | 419,253 | +138.0% | 0.22% | +195.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $24,400,000 | +10.5% | 279,340 | +10.3% | 0.22% | +12.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $24,251,000 | +48.2% | 170,782 | +24.3% | 0.21% | +50.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $22,718,000 | +161.9% | 129,513 | +122.4% | 0.20% | +166.7% |
| KMX | New | CARMAX INC | $21,139,000 | – | 159,350 | +100.0% | 0.19% | – |
| CAG | Buy | CONAGRA BRANDS INC | $20,702,000 | +13.4% | 550,598 | +9.4% | 0.18% | +15.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $20,113,000 | +21.4% | 125,642 | +16.9% | 0.18% | +23.8% |
| F | New | FORD MTR CO DEL | $19,578,000 | – | 1,598,244 | +100.0% | 0.17% | – |
| GM | New | GENERAL MTRS CO | $19,549,000 | – | 340,224 | +100.0% | 0.17% | – |
| XPEV | Buy | XPENG INCads | $18,675,000 | +8.2% | 511,506 | +26.9% | 0.16% | +10.7% |
| SAM | Buy | BOSTON BEER INCcl a | $18,243,000 | +43.8% | 15,123 | +18.5% | 0.16% | +46.4% |
| NVR | Buy | NVR INC | $18,161,000 | +1762.7% | 3,855 | +1513.0% | 0.16% | +1900.0% |
| RMD | Buy | RESMED INC | $17,420,000 | +10.3% | 89,787 | +20.9% | 0.15% | +12.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $17,285,000 | +4597.0% | 102,842 | +3720.3% | 0.15% | +4966.7% |
| AON | Buy | AON PLC | $16,408,000 | +84.3% | 71,304 | +69.2% | 0.14% | +88.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $16,376,000 | – | 117,297 | +100.0% | 0.14% | – |
| GPC | Buy | GENUINE PARTS CO | $15,859,000 | +2944.0% | 137,202 | +2545.1% | 0.14% | +2700.0% |
| SJM | Buy | SMUCKER J M CO | $15,800,000 | +16.5% | 124,870 | +6.5% | 0.14% | +18.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $15,786,000 | +58.1% | 214,544 | +23.9% | 0.14% | +61.6% |
| MAS | New | MASCO CORP | $15,637,000 | – | 261,051 | +100.0% | 0.14% | – |
| ALB | New | ALBEMARLE CORP | $15,555,000 | – | 106,460 | +100.0% | 0.14% | – |
| CE | New | CELANESE CORP DEL | $14,941,000 | – | 99,730 | +100.0% | 0.13% | – |
| CHGG | Buy | CHEGG INC | $14,776,000 | +18.0% | 172,495 | +24.4% | 0.13% | +20.4% |
| PHM | New | PULTE GROUP INC | $14,580,000 | – | 278,032 | +100.0% | 0.13% | – |
| WHR | New | WHIRLPOOL CORP | $14,160,000 | – | 64,262 | +100.0% | 0.12% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,224,000 | +127.3% | 300,787 | +104.0% | 0.12% | +131.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $14,115,000 | +22.5% | 182,175 | +24.4% | 0.12% | +24.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $13,665,000 | +13.9% | 48,495 | +14.5% | 0.12% | +16.3% |
| HOLX | Buy | HOLOGIC INC | $13,440,000 | +19.3% | 180,699 | +16.8% | 0.12% | +21.4% |
| WSM | New | WILLIAMS SONOMA INC | $13,498,000 | – | 75,323 | +100.0% | 0.12% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $13,514,000 | +25.8% | 114,459 | +4.1% | 0.12% | +28.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $13,384,000 | – | 139,674 | +100.0% | 0.12% | – |
| MHK | New | MOHAWK INDS INC | $13,428,000 | – | 69,825 | +100.0% | 0.12% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $13,226,000 | – | 313,260 | +100.0% | 0.12% | – |
| DXCM | Buy | DEXCOM INC | $13,129,000 | +9.2% | 36,532 | +12.3% | 0.12% | +11.5% |
| ARMK | Buy | ARAMARK | $12,393,000 | +31.4% | 328,028 | +33.8% | 0.11% | +32.9% |
| LKQ | Buy | LKQ CORP | $12,261,000 | +2927.4% | 289,653 | +2422.5% | 0.11% | +2600.0% |
| LII | New | LENNOX INTL INC | $11,986,000 | – | 38,467 | +100.0% | 0.11% | – |
| COO | Buy | COOPER COS INC | $11,856,000 | +27.8% | 30,869 | +20.9% | 0.10% | +31.2% |
| TPR | New | TAPESTRY INC | $11,928,000 | – | 289,442 | +100.0% | 0.10% | – |
| RPM | Buy | RPM INTL INC | $11,794,000 | +1148.0% | 128,402 | +1133.2% | 0.10% | +1200.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,661,000 | +134.6% | 67,955 | +106.9% | 0.10% | +139.5% |
| BWA | New | BORGWARNER INC | $11,118,000 | – | 239,827 | +100.0% | 0.10% | – |
| ALLE | New | ALLEGION PLC | $11,027,000 | – | 87,781 | +100.0% | 0.10% | – |
| LEA | Buy | LEAR CORP | $10,903,000 | +1961.1% | 60,154 | +1707.5% | 0.10% | +1820.0% |
| CASY | Buy | CASEYS GEN STORES INC | $10,749,000 | +48.4% | 49,722 | +22.7% | 0.10% | +50.8% |
| STE | Buy | STERIS PLC | $10,648,000 | +14.1% | 55,899 | +13.5% | 0.09% | +16.0% |
| AOS | New | SMITH A O CORP | $10,663,000 | – | 157,719 | +100.0% | 0.09% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $10,298,000 | +25.5% | 201,334 | +10.9% | 0.09% | +28.2% |
| GH | Buy | GUARDANT HEALTH INC | $10,174,000 | +40.0% | 66,646 | +18.2% | 0.09% | +42.9% |
| AAP | New | ADVANCE AUTO PARTS INC | $10,215,000 | – | 55,670 | +100.0% | 0.09% | – |
| CAH | Buy | CARDINAL HEALTH INC | $9,969,000 | +24.4% | 164,093 | +9.7% | 0.09% | +27.5% |
| OC | New | OWENS CORNING NEW | $9,852,000 | – | 106,987 | +100.0% | 0.09% | – |
| ABMD | Buy | ABIOMED INC | $9,881,000 | +17.6% | 31,001 | +19.6% | 0.09% | +19.2% |
| BYND | Buy | BEYOND MEAT INC | $9,675,000 | +18.9% | 74,358 | +14.3% | 0.08% | +21.4% |
| POOL | New | POOL CORP | $9,371,000 | – | 27,143 | +100.0% | 0.08% | – |
| USFD | Buy | US FOODS HLDG CORP | $9,449,000 | +33.2% | 247,886 | +16.4% | 0.08% | +36.1% |
| UAA | New | UNDER ARMOUR INCcl a | $9,377,000 | – | 423,141 | +100.0% | 0.08% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,178,000 | +146.6% | 55,043 | +117.3% | 0.08% | +153.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $9,205,000 | +58.4% | 95,945 | +29.0% | 0.08% | +62.0% |
| MASI | Buy | MASIMO CORP | $8,831,000 | +4.9% | 38,453 | +22.5% | 0.08% | +6.8% |
| GNTX | New | GENTEX CORP | $8,763,000 | – | 245,665 | +100.0% | 0.08% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,733,000 | +50.8% | 136,858 | +23.7% | 0.08% | +54.0% |
| STT | Buy | STATE STR CORP | $8,578,000 | +99.8% | 102,107 | +73.1% | 0.08% | +105.4% |
| FRPT | Buy | FRESHPET INC | $8,633,000 | +41.5% | 54,363 | +26.6% | 0.08% | +43.4% |
| AMP | Buy | AMERIPRISE FINL INC | $8,652,000 | +130.5% | 37,221 | +92.7% | 0.08% | +137.5% |
| RL | New | RALPH LAUREN CORPcl a | $8,523,000 | – | 69,199 | +100.0% | 0.08% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $8,097,000 | +124.0% | 16,401 | +76.0% | 0.07% | +129.0% |
| INGR | Buy | INGREDION INC | $8,098,000 | +50.2% | 90,059 | +31.4% | 0.07% | +51.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,060,000 | +123.5% | 215,229 | +64.5% | 0.07% | +129.0% |
| ALV | New | AUTOLIV INC | $7,942,000 | – | 85,580 | +100.0% | 0.07% | – |
| MTB | Buy | M & T BK CORP | $7,627,000 | +203.9% | 50,310 | +155.2% | 0.07% | +204.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,537,000 | +131.3% | 60,405 | +129.3% | 0.07% | +135.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $7,519,000 | +30.9% | 86,427 | +23.0% | 0.07% | +32.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,516,000 | – | 156,295 | +100.0% | 0.07% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $7,485,000 | – | 146,773 | +100.0% | 0.07% | – |
| HELE | Buy | HELEN OF TROY LTD | $7,392,000 | +14.9% | 35,091 | +21.1% | 0.06% | +16.1% |
| PPC | Buy | PILGRIMS PRIDE CORP | $7,215,000 | +73.5% | 303,258 | +43.0% | 0.06% | +77.8% |
| TPX | New | TEMPUR SEALY INTL INC | $7,299,000 | – | 199,649 | +100.0% | 0.06% | – |
| PVH | New | PVH CORPORATION | $7,293,000 | – | 69,001 | +100.0% | 0.06% | – |
| TOL | New | TOLL BROTHERS INC | $7,088,000 | – | 124,948 | +100.0% | 0.06% | – |
| AN | New | AUTONATION INC | $7,175,000 | – | 76,966 | +100.0% | 0.06% | – |
| THO | New | THOR INDS INC | $7,174,000 | – | 53,244 | +100.0% | 0.06% | – |
| AXTA | New | AXALTA COATING SYS LTD | $6,792,000 | – | 229,612 | +100.0% | 0.06% | – |
| LOPE | Buy | GRAND CANYON ED INC | $6,730,000 | +32.8% | 62,840 | +15.5% | 0.06% | +34.1% |
| NTRS | Buy | NORTHERN TR CORP | $6,660,000 | +145.3% | 63,365 | +117.4% | 0.06% | +156.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $6,410,000 | +61.1% | 12,873 | +84.6% | 0.06% | +67.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,328,000 | +122.6% | 306,281 | +73.7% | 0.06% | +124.0% |
| HBI | New | HANESBRANDS INC | $6,367,000 | – | 323,716 | +100.0% | 0.06% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $6,249,000 | +66.2% | 108,473 | +37.3% | 0.06% | +66.7% |
| FLO | Buy | FLOWERS FOODS INC | $6,109,000 | +25.9% | 256,664 | +19.7% | 0.05% | +28.6% |
| PEN | Buy | PENUMBRA INC | $5,966,000 | +61.7% | 22,049 | +4.6% | 0.05% | +65.6% |
| KEY | Buy | KEYCORP | $6,037,000 | +145.2% | 302,176 | +101.4% | 0.05% | +152.4% |
| LEG | New | LEGGETT & PLATT INC | $5,784,000 | – | 126,703 | +100.0% | 0.05% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $5,827,000 | +31.7% | 131,368 | +42.6% | 0.05% | +34.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,770,000 | +12.4% | 43,259 | +15.8% | 0.05% | +15.9% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $5,810,000 | +107.1% | 131,603 | +67.8% | 0.05% | +112.5% |
| LANC | Buy | LANCASTER COLONY CORP | $5,653,000 | +9.9% | 32,237 | +15.2% | 0.05% | +11.1% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $5,441,000 | – | 51,508 | +100.0% | 0.05% | – |
| UHAL | Buy | AMERCO | $5,415,000 | +474.8% | 8,839 | +326.0% | 0.05% | +500.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $5,432,000 | +1521.5% | 123,943 | +1489.4% | 0.05% | +1500.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $5,282,000 | +170.5% | 43,098 | +111.1% | 0.05% | +176.5% |
| LI | New | LI AUTO INCsponsored ads | $5,304,000 | – | 212,150 | +100.0% | 0.05% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $5,208,000 | – | 58,667 | +100.0% | 0.05% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,138,000 | +130.2% | 85,696 | +90.5% | 0.04% | +136.8% |
| AMED | Buy | AMEDISYS INC | $5,053,000 | -8.6% | 19,084 | +1.3% | 0.04% | -6.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,843,000 | +145.2% | 308,093 | +97.1% | 0.04% | +152.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,712,000 | +107.2% | 159,202 | +75.0% | 0.04% | +110.0% |
| GOLD | Buy | BARRICK GOLD CORP | $4,753,000 | +104.6% | 239,619 | +134.8% | 0.04% | +110.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,661,000 | +443.2% | 21,689 | +497.5% | 0.04% | +485.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $4,397,000 | +143.6% | 134,794 | +91.1% | 0.04% | +143.8% |
| ADNT | New | ADIENT PLC | $4,362,000 | – | 98,696 | +100.0% | 0.04% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $4,351,000 | +69.1% | 88,956 | +193.6% | 0.04% | +72.7% |
| CRI | New | CARTERS INC | $4,363,000 | – | 49,064 | +100.0% | 0.04% | – |
| KBH | New | KB HOME | $4,184,000 | – | 89,928 | +100.0% | 0.04% | – |
| BRO | Buy | BROWN & BROWN INC | $4,159,000 | +160.1% | 90,985 | +169.7% | 0.04% | +164.3% |
| MDC | New | M D C HLDGS INC | $3,950,000 | – | 66,505 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,981,000 | +35.0% | 61,592 | +21.7% | 0.04% | +34.6% |
| R | New | RYDER SYS INC | $3,820,000 | – | 50,490 | +100.0% | 0.03% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $3,801,000 | +132.6% | 119,826 | +52.0% | 0.03% | +142.9% |
| GRA | New | GRACE W R & CO DEL NEW | $3,889,000 | – | 64,970 | +100.0% | 0.03% | – |
| CVNA | New | CARVANA COcl a | $3,719,000 | – | 14,172 | +100.0% | 0.03% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,769,000 | +183.2% | 16,669 | +69.5% | 0.03% | +175.0% |
| VC | New | VISTEON CORP | $3,534,000 | – | 28,979 | +100.0% | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,460,000 | – | 196,952 | +100.0% | 0.03% | – |
| IVZ | Buy | INVESCO LTD | $3,383,000 | +130.0% | 134,129 | +58.9% | 0.03% | +130.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,452,000 | +134.4% | 24,283 | +71.8% | 0.03% | +130.8% |
| SEIC | Buy | SEI INVTS CO | $3,373,000 | +215.2% | 55,355 | +197.4% | 0.03% | +233.3% |
| GIB | Buy | CGI INCcl a sub vtg | $3,206,000 | +125.6% | 38,492 | +114.7% | 0.03% | +133.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,191,000 | +142.1% | 43,238 | +66.4% | 0.03% | +154.5% |
| CMA | Buy | COMERICA INC | $3,094,000 | +159.1% | 43,123 | +101.7% | 0.03% | +170.0% |
| TREX | New | TREX CO INC | $2,988,000 | – | 32,644 | +100.0% | 0.03% | – |
| KGC | Buy | KINROSS GOLD CORP | $2,787,000 | +80.9% | 418,498 | +99.1% | 0.02% | +92.3% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $2,838,000 | +225.8% | 272,656 | +246.1% | 0.02% | +212.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,867,000 | +163.3% | 169,548 | +98.7% | 0.02% | +177.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,776,000 | +218.3% | 36,238 | +172.9% | 0.02% | +200.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,776,000 | +153.5% | 50,518 | +100.4% | 0.02% | +166.7% |
| ARCC | Buy | ARES CAPITAL CORP | $2,366,000 | +134.0% | 126,478 | +111.2% | 0.02% | +133.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,378,000 | +74.3% | 37,372 | +61.2% | 0.02% | +75.0% |
| BIIB | New | BIOGEN INC | $2,349,000 | – | 8,397 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,372,000 | – | 20,849 | +100.0% | 0.02% | – |
| CGC | Buy | CANOPY GROWTH CORP | $2,317,000 | +185.7% | 72,167 | +118.8% | 0.02% | +185.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,251,000 | +113.4% | 74,780 | +74.3% | 0.02% | +122.2% |
| TFSL | Buy | TFS FINL CORP | $2,179,000 | +591.7% | 106,969 | +499.6% | 0.02% | +533.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,107,000 | +148.5% | 14,135 | +69.5% | 0.02% | +171.4% |
| FOXA | Buy | FOX CORP | $2,107,000 | +147.6% | 58,363 | +99.7% | 0.02% | +171.4% |
| SNV | Buy | SYNOVUS FINL CORP | $2,031,000 | +177.1% | 44,398 | +96.1% | 0.02% | +200.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,061,000 | +164.9% | 18,946 | +112.4% | 0.02% | +157.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,900,000 | +152.7% | 150,564 | +111.2% | 0.02% | +142.9% |
| BPOP | Buy | POPULAR INC | $1,791,000 | +145.7% | 25,469 | +96.8% | 0.02% | +166.7% |
| VRM | New | VROOM INC | $1,858,000 | – | 47,662 | +100.0% | 0.02% | – |
| OTEX | Buy | OPEN TEXT CORP | $1,819,000 | +155.1% | 38,154 | +142.9% | 0.02% | +166.7% |
| BOKF | Buy | BOK FINL CORP | $1,835,000 | +255.6% | 20,544 | +172.9% | 0.02% | +300.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,657,000 | +215.0% | 120,568 | +123.6% | 0.02% | +200.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,551,000 | – | 254,626 | +100.0% | 0.01% | – |
| OZK | Buy | BANK OZK | $1,584,000 | +171.2% | 38,783 | +107.6% | 0.01% | +180.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,625,000 | +171.7% | 1,472 | +177.7% | 0.01% | +180.0% |
| VRSN | New | VERISIGN INC | $1,566,000 | – | 7,877 | +100.0% | 0.01% | – |
| STN | Buy | STANTEC INC | $1,466,000 | +166.1% | 34,248 | +101.3% | 0.01% | +160.0% |
| PACW | Buy | GREAT WESTN NATL BK PORTLAND | $1,368,000 | +195.5% | 35,866 | +97.0% | 0.01% | +200.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,349,000 | – | 17,863 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTL INC | $1,363,000 | +177.6% | 15,475 | +123.1% | 0.01% | +200.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,240,000 | +40.4% | 10,688 | +33.0% | 0.01% | +37.5% |
| BOH | Buy | BANK HAWAII CORP | $1,111,000 | +137.9% | 12,417 | +103.9% | 0.01% | +150.0% |
| BTG | Buy | B2GOLD CORP | $1,103,000 | +15.0% | 256,285 | +49.6% | 0.01% | +25.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,115,000 | +117.8% | 29,185 | +137.8% | 0.01% | +150.0% |
| KMI | New | KINDER MORGAN INC DEL | $1,160,000 | – | 69,674 | +100.0% | 0.01% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,102,000 | – | 15,323 | +100.0% | 0.01% | – |
| CRON | Buy | CRONOS GROUP INC | $1,173,000 | +76.1% | 124,142 | +29.3% | 0.01% | +66.7% |
| SSRM | Buy | SSR MNG INC | $1,108,000 | +80.5% | 77,473 | +153.3% | 0.01% | +100.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,125,000 | – | 16,840 | +100.0% | 0.01% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $995,000 | +147.5% | 46,629 | +97.6% | 0.01% | +200.0% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $996,000 | – | 30,849 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,051,000 | +141.1% | 18,182 | +193.3% | 0.01% | +125.0% |
| AUY | Buy | YAMANA GOLD INC | $984,000 | +51.4% | 226,469 | +98.8% | 0.01% | +50.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $982,000 | +130.0% | 235,541 | +28.5% | 0.01% | +125.0% |
| SUI | New | SUN CMNTYS INC | $964,000 | – | 6,425 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,009,000 | – | 15,119 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,015,000 | – | 13,438 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $873,000 | – | 27,276 | +100.0% | 0.01% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $911,000 | +74.9% | 29,090 | +61.4% | 0.01% | +60.0% |
| WAFD | Buy | WASHINGTON FED INC | $892,000 | +213.0% | 28,977 | +161.6% | 0.01% | +300.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $924,000 | +340.0% | 29,899 | +242.5% | 0.01% | +300.0% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $934,000 | – | 90,167 | +100.0% | 0.01% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $758,000 | +144.5% | 16,444 | +146.9% | 0.01% | +133.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $770,000 | +70.4% | 71,301 | +109.0% | 0.01% | +75.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $836,000 | – | 13,133 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $789,000 | – | 5,466 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $780,000 | – | 3,818 | +100.0% | 0.01% | – |
| FNV | Buy | FRANCO NEV CORP | $744,000 | +146.4% | 5,937 | +146.2% | 0.01% | +133.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $783,000 | +190.0% | 30,102 | +95.6% | 0.01% | +250.0% |
| CCJ | Buy | CAMECO CORP | $765,000 | +119.2% | 46,148 | +76.8% | 0.01% | +133.3% |
| BXP | New | BOSTON PROPERTIES INC | $736,000 | – | 7,267 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $644,000 | – | 3,113 | +100.0% | 0.01% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $688,000 | +211.3% | 51,974 | +193.3% | 0.01% | +200.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $666,000 | – | 30,145 | +100.0% | 0.01% | – |
| CAE | Buy | CAE INC | $720,000 | +69.8% | 25,278 | +65.0% | 0.01% | +50.0% |
| TFII | Buy | TFI INTL INC | $737,000 | +66.7% | 9,830 | +14.5% | 0.01% | +50.0% |
| OMC | New | OMNICOM GROUP INC | $731,000 | – | 9,854 | +100.0% | 0.01% | – |
| PVG | Buy | PRETIUM RES INC | $530,000 | +90.0% | 51,039 | +109.5% | 0.01% | +150.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $512,000 | – | 3,194 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $537,000 | +96.0% | 17,916 | +125.0% | 0.01% | +150.0% |
| WPC | New | WP CAREY INC | $596,000 | – | 8,417 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $531,000 | – | 5,379 | +100.0% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INC | $532,000 | +288.3% | 70,842 | +214.6% | 0.01% | +400.0% |
| VTRS | New | VIATRIS INC | $577,000 | – | 41,332 | +100.0% | 0.01% | – |
| IAG | Buy | IAMGOLD CORP | $559,000 | +62.5% | 187,859 | +100.4% | 0.01% | +66.7% |
| SHAK | New | SHAKE SHACK INCcl a | $562,000 | – | 4,987 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $570,000 | – | 12,776 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $576,000 | – | 18,811 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORPORATION | $566,000 | +120.2% | 28,436 | +118.7% | 0.01% | +150.0% |
| HST | New | HOST HOTELS & RESORTS INC | $574,000 | – | 34,047 | +100.0% | 0.01% | – |
| V | New | VISA INC | $555,000 | – | 2,622 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COM | $518,000 | – | 3,988 | +100.0% | 0.01% | – |
| Buy | BRP INC | $465,000 | +78.2% | 5,367 | +35.9% | 0.00% | +100.0% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $456,000 | – | 2,216 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $447,000 | +27.7% | 56,073 | +65.4% | 0.00% | +33.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $397,000 | – | 10,846 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $420,000 | – | 2,346 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $405,000 | – | 1,123 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $430,000 | – | 7,577 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $460,000 | +49.4% | 7,852 | +77.0% | 0.00% | +33.3% |
| VER | New | VEREIT INC | $405,000 | – | 10,479 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $410,000 | – | 9,411 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $339,000 | – | 5,369 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $370,000 | – | 19,718 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $350,000 | – | 5,329 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $314,000 | – | 4,208 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $285,000 | – | 10,348 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $351,000 | – | 3,571 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $342,000 | – | 2,803 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $324,000 | – | 5,983 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $287,000 | – | 755 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $396,000 | +36.6% | 256,567 | +94.4% | 0.00% | 0.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $385,000 | – | 8,485 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $369,000 | – | 8,371 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $284,000 | – | 20,705 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $352,000 | – | 3,474 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $358,000 | +34.6% | 42,672 | +6.4% | 0.00% | +50.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $209,000 | +14.2% | 12,813 | +9.6% | 0.00% | 0.0% |
| HHC | New | HOWARD HUGHES CORP | $254,000 | – | 2,673 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $279,000 | – | 7,181 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $212,000 | – | 1,184 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $225,000 | – | 1,607 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $249,000 | – | 6,762 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $258,000 | – | 3,153 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $221,000 | – | 11,063 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $259,000 | – | 8,264 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $271,000 | – | 7,486 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $207,000 | – | 2,951 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $200,000 | – | 4,165 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $218,000 | – | 59 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $232,000 | – | 5,455 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $267,000 | – | 12,234 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $236,000 | +402.1% | 32,556 | +207.1% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $273,000 | – | 5,027 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $89,000 | – | 12,140 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $100,000 | – | 11,496 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $131,000 | – | 10,286 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $132,000 | – | 26,388 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
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.