$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | New | LOWES COS INC | $55,368,000 | – | 291,137 | +100.0% | 0.49% | – |
| HD | New | HOME DEPOT INC | $41,812,000 | – | 136,977 | +100.0% | 0.37% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $37,812,000 | – | 633,692 | +100.0% | 0.33% | – |
| 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% | – |
| SHW | New | SHERWIN WILLIAMS CO | $34,345,000 | – | 46,537 | +100.0% | 0.30% | – |
| ECL | New | ECOLAB INC | $25,463,000 | – | 118,949 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INC | $24,753,000 | – | 37,059 | +100.0% | 0.22% | – |
| KMX | New | CARMAX INC | $21,139,000 | – | 159,350 | +100.0% | 0.19% | – |
| 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% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $16,376,000 | – | 117,297 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| WSM | New | WILLIAMS SONOMA INC | $13,498,000 | – | 75,323 | +100.0% | 0.12% | – |
| 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% | – |
| LII | New | LENNOX INTL INC | $11,986,000 | – | 38,467 | +100.0% | 0.11% | – |
| TPR | New | TAPESTRY INC | $11,928,000 | – | 289,442 | +100.0% | 0.10% | – |
| 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% | – |
| AOS | New | SMITH A O CORP | $10,663,000 | – | 157,719 | +100.0% | 0.09% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $10,215,000 | – | 55,670 | +100.0% | 0.09% | – |
| OC | New | OWENS CORNING NEW | $9,852,000 | – | 106,987 | +100.0% | 0.09% | – |
| POOL | New | POOL CORP | $9,371,000 | – | 27,143 | +100.0% | 0.08% | – |
| UAA | New | UNDER ARMOUR INCcl a | $9,377,000 | – | 423,141 | +100.0% | 0.08% | – |
| GNTX | New | GENTEX CORP | $8,763,000 | – | 245,665 | +100.0% | 0.08% | – |
| RL | New | RALPH LAUREN CORPcl a | $8,523,000 | – | 69,199 | +100.0% | 0.08% | – |
| ALV | New | AUTOLIV INC | $7,942,000 | – | 85,580 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| HBI | New | HANESBRANDS INC | $6,367,000 | – | 323,716 | +100.0% | 0.06% | – |
| LEG | New | LEGGETT & PLATT INC | $5,784,000 | – | 126,703 | +100.0% | 0.05% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $5,441,000 | – | 51,508 | +100.0% | 0.05% | – |
| 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% | – |
| ADNT | New | ADIENT PLC | $4,362,000 | – | 98,696 | +100.0% | 0.04% | – |
| 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% | – |
| MDC | New | M D C HLDGS INC | $3,950,000 | – | 66,505 | +100.0% | 0.04% | – |
| R | New | RYDER SYS INC | $3,820,000 | – | 50,490 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| TREX | New | TREX CO INC | $2,988,000 | – | 32,644 | +100.0% | 0.03% | – |
| 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% | – |
| VRM | New | VROOM INC | $1,858,000 | – | 47,662 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,551,000 | – | 254,626 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $1,566,000 | – | 7,877 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,349,000 | – | 17,863 | +100.0% | 0.01% | – |
| 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% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,125,000 | – | 16,840 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $996,000 | – | 30,849 | +100.0% | 0.01% | – |
| 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% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $934,000 | – | 90,167 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $666,000 | – | 30,145 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $731,000 | – | 9,854 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $512,000 | – | 3,194 | +100.0% | 0.01% | – |
| 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% | – |
| VTRS | New | VIATRIS INC | $577,000 | – | 41,332 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $456,000 | – | 2,216 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.