$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 61.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,243,762,000 | -9.8% | 3,138,199 | -14.9% | 10.97% | -8.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $577,224,000 | -12.5% | 11,089,795 | -15.8% | 5.09% | -10.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $318,039,000 | -14.6% | 1,402,720 | -12.4% | 2.80% | -13.0% |
GLD | Sell | SPDR GOLD TR | $277,114,000 | -48.0% | 1,732,397 | -42.0% | 2.44% | -47.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $242,530,000 | -27.4% | 3,768,339 | -30.0% | 2.14% | -26.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $168,875,000 | -43.8% | 424,501 | -47.0% | 1.49% | -42.8% |
PDD | Sell | PINDUODUO INCsponsored ads | $149,408,000 | -40.9% | 1,115,981 | -21.5% | 1.32% | -39.7% |
IAU | Sell | ISHARES GOLD TRishares | $143,754,000 | -48.8% | 8,840,952 | -42.9% | 1.27% | -47.8% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $142,714,000 | -6.2% | 1,097,379 | -0.3% | 1.26% | -4.3% |
JD | Sell | JD.COM INCspon adr cl a | $104,624,000 | -30.6% | 1,240,653 | -27.6% | 0.92% | -29.2% |
EWT | Sell | ISHARES INCmsci taiwan etf | $85,990,000 | +9.0% | 1,434,120 | -3.5% | 0.76% | +11.0% |
BIDU | Sell | BAIDU INCspon adr rep a | $78,498,000 | -27.6% | 360,827 | -28.1% | 0.69% | -26.3% |
NIO | Sell | NIO INCspon ads | $64,566,000 | -32.4% | 1,656,390 | -15.5% | 0.57% | -31.2% |
JPM | Sell | JPMORGAN CHASE & CO | $62,340,000 | +18.9% | 409,514 | -0.8% | 0.55% | +21.1% |
CVS | Sell | CVS HEALTH CORP | $59,402,000 | +6.4% | 789,607 | -3.4% | 0.52% | +8.5% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $56,300,000 | -64.9% | 1,146,401 | -66.3% | 0.50% | -64.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $54,823,000 | -65.0% | 722,589 | -66.3% | 0.48% | -64.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $50,660,000 | -64.9% | 703,122 | -66.3% | 0.45% | -64.2% |
YUMC | Sell | YUM CHINA HLDGS INC | $32,229,000 | -22.7% | 544,324 | -25.5% | 0.28% | -21.3% |
HCA | Sell | HCA HEALTHCARE INC | $30,640,000 | +11.6% | 162,683 | -2.5% | 0.27% | +13.4% |
TCOM | Sell | TRIP COM GROUP LTDads | $30,344,000 | -14.3% | 765,688 | -27.1% | 0.27% | -12.7% |
BILI | Sell | BILIBILI INCspons ads rep z | $28,427,000 | +9.5% | 265,520 | -12.3% | 0.25% | +11.6% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $28,409,000 | -45.2% | 527,555 | -27.2% | 0.25% | -44.1% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $22,428,000 | -21.3% | 751,101 | -25.9% | 0.20% | -19.8% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $22,323,000 | -88.7% | 418,509 | -89.1% | 0.20% | -88.5% |
IDXX | Sell | IDEXX LABS INC | $20,409,000 | -4.5% | 41,710 | -2.4% | 0.18% | -2.7% |
KR | Sell | KROGER CO | $19,946,000 | +7.2% | 554,214 | -5.4% | 0.18% | +9.3% |
GDS | Sell | GDS HLDGS LTDsponsored ads | $19,530,000 | -33.3% | 240,848 | -22.9% | 0.17% | -32.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $18,370,000 | -29.5% | 630,205 | -29.4% | 0.16% | -28.0% |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $16,141,000 | -22.6% | 787,752 | -27.3% | 0.14% | -21.1% |
ATHM | Sell | AUTOHOME INCsp ads rp cl a | $15,052,000 | -31.7% | 161,385 | -27.0% | 0.13% | -30.4% |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $13,903,000 | -23.5% | 253,242 | -37.2% | 0.12% | -21.7% |
ZLAB | Sell | ZAI LAB LTDadr | $13,020,000 | -27.2% | 97,578 | -26.2% | 0.12% | -25.8% |
LH | Sell | LABORATORY CORP AMER HLDGS | $11,812,000 | +18.0% | 46,316 | -5.8% | 0.10% | +19.5% |
NTES | Sell | NETEASE INCsponsored ads | $11,707,000 | -73.5% | 113,376 | -75.4% | 0.10% | -73.1% |
MCK | Sell | MCKESSON CORP | $11,662,000 | +4.3% | 59,791 | -7.0% | 0.10% | +6.2% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $11,031,000 | -2.7% | 64,342 | -1.8% | 0.10% | -1.0% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $10,074,000 | +3.8% | 154,946 | -2.4% | 0.09% | +6.0% |
TFX | Sell | TELEFLEX INCORPORATED | $9,074,000 | -32.9% | 21,842 | -33.5% | 0.08% | -31.6% |
DPZ | Sell | DOMINOS PIZZA INC | $8,061,000 | -16.8% | 21,917 | -13.3% | 0.07% | -15.5% |
YY | Sell | JOYY INC | $8,074,000 | -14.4% | 86,142 | -26.9% | 0.07% | -13.4% |
DGX | Sell | QUEST DIAGNOSTICS INC | $7,980,000 | -1.2% | 62,176 | -8.2% | 0.07% | 0.0% |
WB | Sell | WEIBO CORPsponsored adr | $7,788,000 | -8.4% | 154,333 | -25.6% | 0.07% | -6.8% |
IQ | Sell | IQIYI INCsponsored ads | $7,787,000 | -26.0% | 468,531 | -22.1% | 0.07% | -24.2% |
GOTU | Sell | GSX TECHEDU INCsponsored ads | $6,117,000 | -43.6% | 180,554 | -13.9% | 0.05% | -42.6% |
EWY | Sell | ISHARES INCmsci sth kor etf | $5,149,000 | -8.9% | 57,400 | -12.6% | 0.04% | -8.2% |
HSIC | Sell | HENRY SCHEIN INC | $4,253,000 | -4.8% | 61,421 | -8.1% | 0.04% | -2.6% |
BZUN | Sell | BAOZUN INCsponsored adr | $3,657,000 | -3.4% | 95,871 | -13.0% | 0.03% | -3.0% |
BA | Sell | BOEING CO | $3,355,000 | -7.7% | 13,173 | -22.4% | 0.03% | -3.2% |
MOMO | Sell | MOMO INCadr | $3,236,000 | -23.3% | 219,534 | -27.4% | 0.03% | -21.6% |
EWZ | Sell | ISHARES INCmsci brazil etf | $3,126,000 | -42.7% | 93,450 | -36.5% | 0.03% | -40.4% |
CHE | Sell | CHEMED CORP NEW | $2,870,000 | -41.0% | 6,242 | -31.7% | 0.02% | -40.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $2,752,000 | -48.5% | 56,999 | -57.1% | 0.02% | -47.8% |
HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $2,581,000 | -33.3% | 91,361 | -24.4% | 0.02% | -32.4% |
NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,439,000 | -26.5% | 54,940 | -20.9% | 0.02% | -24.1% |
QDEL | Sell | QUIDEL CORP | $2,290,000 | -50.2% | 17,902 | -30.1% | 0.02% | -50.0% |
HUYA | Sell | HUYA INC | $2,038,000 | -24.2% | 104,611 | -22.5% | 0.02% | -21.7% |
INOV | Sell | INOVALON HLDGS INC | $1,959,000 | -27.2% | 68,058 | -54.0% | 0.02% | -26.1% |
CSX | Sell | CSX CORP | $1,972,000 | -87.1% | 20,451 | -87.9% | 0.02% | -87.1% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,847,000 | -77.0% | 30,244 | -82.4% | 0.02% | -76.8% |
TDOC | Sell | TELADOC HEALTH INC | $1,849,000 | -67.3% | 10,175 | -64.1% | 0.02% | -67.3% |
SNAP | Sell | SNAP INCcl a | $1,818,000 | -91.6% | 34,761 | -91.9% | 0.02% | -91.4% |
WY | Sell | WEYERHAEUSER CO MTN BE | $1,756,000 | -80.3% | 49,337 | -81.4% | 0.02% | -80.5% |
JOBS | Sell | 51JOB INCsponsored ads | $1,654,000 | -38.1% | 26,425 | -30.8% | 0.02% | -34.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,522,000 | -87.7% | 5,669 | -89.1% | 0.01% | -87.9% |
WDAY | Sell | WORKDAY INCcl a | $1,530,000 | -89.8% | 6,160 | -90.2% | 0.01% | -90.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,445,000 | -93.1% | 8,501 | -93.2% | 0.01% | -92.8% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,364,000 | -24.8% | 5,959 | -30.8% | 0.01% | -25.0% |
Y | Sell | ALLEGHANY CORP DEL | $1,008,000 | -57.7% | 1,610 | -59.2% | 0.01% | -57.1% |
ANET | Sell | ARISTA NETWORKS INC | $993,000 | -85.6% | 3,288 | -86.2% | 0.01% | -85.0% |
MSFT | Sell | MICROSOFT CORP | $994,000 | -97.0% | 4,214 | -97.2% | 0.01% | -96.9% |
LB | Sell | L BRANDS INC | $954,000 | -80.1% | 15,416 | -88.1% | 0.01% | -81.0% |
HRC | Sell | HILL ROM HLDGS INC | $916,000 | -68.9% | 8,295 | -72.4% | 0.01% | -68.0% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $950,000 | -36.0% | 6,211 | -34.6% | 0.01% | -38.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $925,000 | -80.5% | 2,871 | -78.4% | 0.01% | -80.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $868,000 | -89.7% | 421 | -91.3% | 0.01% | -89.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $780,000 | -88.6% | 6,453 | -89.5% | 0.01% | -88.1% |
BERY | Sell | BERRY GLOBAL GROUP INC | $777,000 | -67.2% | 12,655 | -70.0% | 0.01% | -66.7% |
URI | Sell | UNITED RENTALS INC | $719,000 | -89.6% | 2,184 | -92.7% | 0.01% | -90.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $686,000 | -93.4% | 1,702 | -93.0% | 0.01% | -93.3% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $658,000 | -90.9% | 4,442 | -91.9% | 0.01% | -90.5% |
GE | Sell | GENERAL ELECTRIC CO | $646,000 | -93.7% | 49,204 | -94.8% | 0.01% | -93.2% |
VMC | Sell | VULCAN MATLS CO | $637,000 | -87.6% | 3,777 | -89.1% | 0.01% | -86.4% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $583,000 | -12.3% | 26,977 | -15.4% | 0.01% | -16.7% |
BBY | Sell | BEST BUY INC | $514,000 | -46.6% | 4,475 | -53.6% | 0.01% | -37.5% |
RNG | Sell | RINGCENTRAL INCcl a | $587,000 | -93.6% | 1,972 | -91.8% | 0.01% | -93.7% |
FB | Sell | FACEBOOK INCcl a | $597,000 | -90.4% | 2,027 | -91.1% | 0.01% | -90.7% |
AYX | Sell | ALTERYX INC | $579,000 | -54.3% | 6,975 | -32.9% | 0.01% | -54.5% |
NEM | Sell | NEWMONT CORP | $402,000 | -96.8% | 6,670 | -96.8% | 0.00% | -96.3% |
GWW | Sell | GRAINGER W W INC | $407,000 | -90.7% | 1,016 | -90.5% | 0.00% | -89.5% |
XRX | Sell | XEROX HOLDINGS CORP | $422,000 | -8.9% | 17,390 | -12.8% | 0.00% | 0.0% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $466,000 | -69.8% | 11,424 | -68.1% | 0.00% | -69.2% |
AYI | Sell | ACUITY BRANDS INC | $504,000 | -70.7% | 3,052 | -78.5% | 0.00% | -73.3% |
DISCA | Sell | DISCOVERY INC | $459,000 | -37.6% | 10,551 | -56.8% | 0.00% | -33.3% |
PAYC | Sell | PAYCOM SOFTWARE INC | $442,000 | -92.1% | 1,194 | -90.3% | 0.00% | -91.7% |
CSGP | Sell | COSTAR GROUP INC | $435,000 | -54.6% | 529 | -49.0% | 0.00% | -50.0% |
SLB | Sell | SCHLUMBERGER LTD | $471,000 | -52.7% | 17,328 | -62.0% | 0.00% | -55.6% |
SPLK | Sell | SPLUNK INC | $464,000 | -94.1% | 3,426 | -92.6% | 0.00% | -94.1% |
TRI | Sell | THOMSON REUTERS CORP. | $315,000 | -70.2% | 3,592 | -72.2% | 0.00% | -66.7% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $344,000 | -90.2% | 4,077 | -87.7% | 0.00% | -90.0% |
CSCO | Sell | CISCO SYS INC | $329,000 | -95.0% | 6,365 | -95.6% | 0.00% | -94.7% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $288,000 | -96.9% | 8,754 | -97.6% | 0.00% | -96.3% |
PYPL | Sell | PAYPAL HLDGS INC | $339,000 | -93.4% | 1,394 | -93.7% | 0.00% | -93.3% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $395,000 | -94.7% | 2,164 | -93.9% | 0.00% | -95.4% |
FICO | Sell | FAIR ISAAC CORP | $294,000 | -91.4% | 604 | -91.0% | 0.00% | -90.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $391,000 | -93.0% | 1,163 | -94.1% | 0.00% | -93.8% |
UNP | Sell | UNION PAC CORP | $341,000 | -97.7% | 1,545 | -97.8% | 0.00% | -97.7% |
HUBB | Sell | HUBBELL INC | $202,000 | -90.5% | 1,081 | -92.1% | 0.00% | -88.9% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $252,000 | -87.5% | 2,679 | -89.0% | 0.00% | -88.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $223,000 | -91.2% | 626 | -91.2% | 0.00% | -90.9% |
FDS | Sell | FACTSET RESH SYS INC | $229,000 | -92.1% | 743 | -91.4% | 0.00% | -92.0% |
NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $221,000 | -16.0% | 167,370 | -0.9% | 0.00% | 0.0% |
EOG | Sell | EOG RES INC | $221,000 | -30.7% | 3,044 | -52.5% | 0.00% | -33.3% |
ORCL | Sell | ORACLE CORP | $219,000 | -93.5% | 3,116 | -94.0% | 0.00% | -93.1% |
DECK | Sell | DECKERS OUTDOOR CORP | $269,000 | -91.4% | 814 | -92.5% | 0.00% | -92.6% |
RHI | Sell | ROBERT HALF INTL INC | $260,000 | -89.1% | 3,330 | -91.3% | 0.00% | -90.5% |
CSL | Sell | CARLISLE COS INC | $212,000 | -90.1% | 1,289 | -90.6% | 0.00% | -89.5% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $277,000 | -92.5% | 2,903 | -92.7% | 0.00% | -93.8% |
AMGN | Sell | AMGEN INC | $261,000 | -86.2% | 1,050 | -87.2% | 0.00% | -87.5% |
ZNGA | Sell | ZYNGA INCcl a | $236,000 | -92.4% | 23,079 | -92.7% | 0.00% | -92.6% |
TAC | Sell | TRANSALTA CORP | $123,000 | -69.6% | 12,947 | -75.7% | 0.00% | -75.0% |
BEST | Sell | BEST INCsponsored ads | $56,000 | -90.7% | 29,909 | -89.8% | 0.00% | -100.0% |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,559 | -100.0% | -0.00% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -1,449 | -100.0% | -0.00% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,822 | -100.0% | -0.00% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -7,309 | -100.0% | -0.00% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,897 | -100.0% | -0.00% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -18,134 | -100.0% | -0.00% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -574 | -100.0% | -0.00% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,760 | -100.0% | -0.00% | – |
HBM | Exit | HUDBAY MINERALS INC | $0 | – | -36,422 | -100.0% | -0.00% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -26,668 | -100.0% | -0.00% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -7,920 | -100.0% | -0.00% | – |
DLX | Exit | DELUXE CORP | $0 | – | -12,081 | -100.0% | -0.00% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,255 | -100.0% | -0.00% | – |
COHR | Exit | COHERENT INC | $0 | – | -2,348 | -100.0% | -0.00% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -640 | -100.0% | -0.00% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,683 | -100.0% | -0.00% | – |
ODP | Exit | THE ODP CORP | $0 | – | -17,033 | -100.0% | -0.00% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,170 | -100.0% | -0.00% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,541 | -100.0% | -0.00% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,953 | -100.0% | -0.00% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -9,552 | -100.0% | -0.00% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -31,572 | -100.0% | -0.00% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -11,309 | -100.0% | -0.00% | – |
CFX | Exit | COLFAX CORP | $0 | – | -11,525 | -100.0% | -0.00% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -29,885 | -100.0% | -0.00% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -777 | -100.0% | -0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -20,277 | -100.0% | -0.00% | – |
MATX | Exit | MATSON INC | $0 | – | -10,235 | -100.0% | -0.01% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,997 | -100.0% | -0.01% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,108 | -100.0% | -0.01% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -30,034 | -100.0% | -0.01% | – |
XLNX | Exit | XILINX INC | $0 | – | -4,036 | -100.0% | -0.01% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -17,796 | -100.0% | -0.01% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -16,749 | -100.0% | -0.01% | – |
MMM | Exit | 3M CO | $0 | – | -3,094 | -100.0% | -0.01% | – |
INTU | Exit | INTUIT | $0 | – | -1,528 | -100.0% | -0.01% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,397 | -100.0% | -0.01% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -11,095 | -100.0% | -0.01% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -17,719 | -100.0% | -0.01% | – |
DCI | Exit | DONALDSON INC | $0 | – | -12,754 | -100.0% | -0.01% | – |
AGCO | Exit | AGCO CORP | $0 | – | -7,259 | -100.0% | -0.01% | – |
AVLR | Exit | AVALARA INC | $0 | – | -4,274 | -100.0% | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,875 | -100.0% | -0.01% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,031 | -100.0% | -0.01% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -12,615 | -100.0% | -0.01% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -19,383 | -100.0% | -0.01% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,192 | -100.0% | -0.01% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -13,535 | -100.0% | -0.01% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -52,337 | -100.0% | -0.01% | – |
TGNA | Exit | TEGNA INC | $0 | – | -60,681 | -100.0% | -0.01% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,534 | -100.0% | -0.01% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -39,692 | -100.0% | -0.01% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -7,264 | -100.0% | -0.01% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -57,098 | -100.0% | -0.01% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -40,329 | -100.0% | -0.01% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -64,394 | -100.0% | -0.01% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -14,672 | -100.0% | -0.01% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -22,307 | -100.0% | -0.01% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -13,066 | -100.0% | -0.01% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -6,143 | -100.0% | -0.01% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -42,550 | -100.0% | -0.01% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -29,523 | -100.0% | -0.01% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -438 | -100.0% | -0.01% | – |
TKR | Exit | TIMKEN CO | $0 | – | -12,643 | -100.0% | -0.01% | – |
KBR | Exit | KBR INC | $0 | – | -30,971 | -100.0% | -0.01% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -20,606 | -100.0% | -0.01% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -19,066 | -100.0% | -0.01% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -44,914 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -18,587 | -100.0% | -0.01% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -7,412 | -100.0% | -0.01% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -35,043 | -100.0% | -0.01% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -11,413 | -100.0% | -0.01% | – |
DT | Exit | DYNATRACE INC | $0 | – | -23,398 | -100.0% | -0.01% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,578 | -100.0% | -0.01% | – |
WSO | Exit | WATSCO INC | $0 | – | -4,398 | -100.0% | -0.01% | – |
GGG | Exit | GRACO INC | $0 | – | -16,430 | -100.0% | -0.01% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -5,809 | -100.0% | -0.01% | – |
CREE | Exit | CREE INC | $0 | – | -10,508 | -100.0% | -0.01% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -22,952 | -100.0% | -0.01% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -13,726 | -100.0% | -0.01% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -30,688 | -100.0% | -0.01% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -11,303 | -100.0% | -0.01% | – |
WRK | Exit | WESTROCK CO | $0 | – | -25,495 | -100.0% | -0.01% | – |
CR | Exit | CRANE CO | $0 | – | -16,433 | -100.0% | -0.01% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -71,803 | -100.0% | -0.01% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -12,232 | -100.0% | -0.01% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -26,662 | -100.0% | -0.01% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -72,621 | -100.0% | -0.01% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -57,750 | -100.0% | -0.01% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -20,033 | -100.0% | -0.01% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -35,726 | -100.0% | -0.01% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -24,353 | -100.0% | -0.01% | – |
TXT | Exit | TEXTRON INC | $0 | – | -28,139 | -100.0% | -0.01% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -43,354 | -100.0% | -0.01% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,790 | -100.0% | -0.01% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -125,192 | -100.0% | -0.01% | – |
WAB | Exit | WABTEC | $0 | – | -19,148 | -100.0% | -0.01% | – |
AA | Exit | ALCOA CORP | $0 | – | -66,454 | -100.0% | -0.01% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,782 | -100.0% | -0.01% | – |
IEX | Exit | IDEX CORP | $0 | – | -7,652 | -100.0% | -0.01% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -20,619 | -100.0% | -0.01% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,430 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -91,682 | -100.0% | -0.01% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -31,363 | -100.0% | -0.01% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -7,795 | -100.0% | -0.02% | – |
PTC | Exit | PTC INC | $0 | – | -14,279 | -100.0% | -0.02% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -14,741 | -100.0% | -0.02% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -15,954 | -100.0% | -0.02% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -146,261 | -100.0% | -0.02% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -21,474 | -100.0% | -0.02% | – |
FMC | Exit | FMC CORP | $0 | – | -15,968 | -100.0% | -0.02% | – |
DOV | Exit | DOVER CORP | $0 | – | -14,474 | -100.0% | -0.02% | – |
SNA | Exit | SNAP ON INC | $0 | – | -10,942 | -100.0% | -0.02% | – |
XYL | Exit | XYLEM INC | $0 | – | -18,152 | -100.0% | -0.02% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -21,813 | -100.0% | -0.02% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -20,809 | -100.0% | -0.02% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -15,123 | -100.0% | -0.02% | – |
NTAP | Exit | NETAPP INC | $0 | – | -29,065 | -100.0% | -0.02% | – |
SINA | Exit | SINA CORPord | $0 | – | -45,058 | -100.0% | -0.02% | – |
TER | Exit | TERADYNE INC | $0 | – | -16,486 | -100.0% | -0.02% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -30,766 | -100.0% | -0.02% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -55,121 | -100.0% | -0.02% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -24,993 | -100.0% | -0.02% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -97,131 | -100.0% | -0.02% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -25,953 | -100.0% | -0.02% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12,151 | -100.0% | -0.02% | – |
QRVO | Exit | QORVO INC | $0 | – | -12,886 | -100.0% | -0.02% | – |
TTC | Exit | TORO CO | $0 | – | -23,359 | -100.0% | -0.02% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -22,537 | -100.0% | -0.02% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -67,898 | -100.0% | -0.02% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -11,527 | -100.0% | -0.02% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -43,158 | -100.0% | -0.02% | – |
UI | Exit | UBIQUITI INC | $0 | – | -8,446 | -100.0% | -0.02% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,233 | -100.0% | -0.02% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -33,660 | -100.0% | -0.02% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -18,910 | -100.0% | -0.02% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -16,793 | -100.0% | -0.02% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -6,554 | -100.0% | -0.02% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -37,501 | -100.0% | -0.02% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -25,294 | -100.0% | -0.02% | – |
ACM | Exit | AECOM | $0 | – | -53,325 | -100.0% | -0.02% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -20,344 | -100.0% | -0.02% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -54,114 | -100.0% | -0.02% | – |
AME | Exit | AMETEK INC | $0 | – | -23,417 | -100.0% | -0.02% | – |
DOW | Exit | DOW INC | $0 | – | -52,305 | -100.0% | -0.02% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -23,913 | -100.0% | -0.02% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -25,434 | -100.0% | -0.03% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -11,786 | -100.0% | -0.03% | – |
FTNT | Exit | FORTINET INC | $0 | – | -19,957 | -100.0% | -0.03% | – |
PCAR | Exit | PACCAR INC | $0 | – | -36,741 | -100.0% | -0.03% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -25,231 | -100.0% | -0.03% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -25,359 | -100.0% | -0.03% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -47,479 | -100.0% | -0.03% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -26,254 | -100.0% | -0.03% | – |
NUE | Exit | NUCOR CORP | $0 | – | -67,191 | -100.0% | -0.03% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -20,830 | -100.0% | -0.03% | – |
GLW | Exit | CORNING INC | $0 | – | -100,901 | -100.0% | -0.03% | – |
BLL | Exit | BALL CORP | $0 | – | -40,207 | -100.0% | -0.03% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -9,442 | -100.0% | -0.03% | – |
CMI | Exit | CUMMINS INC | $0 | – | -16,495 | -100.0% | -0.03% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -41,083 | -100.0% | -0.03% | – |
ANSS | Exit | ANSYS INC | $0 | – | -10,557 | -100.0% | -0.03% | – |
DDOG | Exit | DATADOG INC | $0 | – | -40,072 | -100.0% | -0.03% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -14,671 | -100.0% | -0.04% | – |
KLAC | Exit | KLA CORP | $0 | – | -16,008 | -100.0% | -0.04% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -45,706 | -100.0% | -0.04% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -30,719 | -100.0% | -0.04% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -89,195 | -100.0% | -0.04% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -38,099 | -100.0% | -0.04% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -34,299 | -100.0% | -0.04% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -37,198 | -100.0% | -0.04% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -39,960 | -100.0% | -0.04% | – |
ZS | Exit | ZSCALER INC | $0 | – | -26,098 | -100.0% | -0.04% | – |
LIN | Exit | LINDE PLC | $0 | – | -20,149 | -100.0% | -0.05% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -36,089 | -100.0% | -0.05% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -69,086 | -100.0% | -0.05% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -17,000 | -100.0% | -0.05% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -35,511 | -100.0% | -0.05% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -42,686 | -100.0% | -0.05% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -35,021 | -100.0% | -0.06% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -90,630 | -100.0% | -0.06% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -33,451 | -100.0% | -0.06% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -91,214 | -100.0% | -0.06% | – |
VMW | Exit | VMWARE INC | $0 | – | -48,452 | -100.0% | -0.06% | – |
FAST | Exit | FASTENAL CO | $0 | – | -145,157 | -100.0% | -0.06% | – |
FDX | Exit | FEDEX CORP | $0 | – | -27,541 | -100.0% | -0.06% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -51,180 | -100.0% | -0.07% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -16,853 | -100.0% | -0.07% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -94,726 | -100.0% | -0.07% | – |
DE | Exit | DEERE & CO | $0 | – | -31,479 | -100.0% | -0.07% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -27,818 | -100.0% | -0.07% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -93,185 | -100.0% | -0.08% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -33,207 | -100.0% | -0.08% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -18,107 | -100.0% | -0.08% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -170,905 | -100.0% | -0.10% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -22,302 | -100.0% | -0.10% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -24,417 | -100.0% | -0.12% | – |
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.