Bridgewater Associates - Q2 2021 holdings

$15.6 Billion is the total value of Bridgewater Associates's 704 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

 Value Shares↓ Weighting
IAU NewISHARES GOLD TRishares new$141,959,0004,211,187
+100.0%
0.91%
LIN NewLINDE PLC$29,923,000103,503
+100.0%
0.19%
VMW NewVMWARE INC$29,529,000184,590
+100.0%
0.19%
DE NewDEERE & CO$26,604,00075,426
+100.0%
0.17%
ATVI NewACTIVISION BLIZZARD INC$26,498,000277,637
+100.0%
0.17%
AMAT NewAPPLIED MATLS INC$25,947,000182,210
+100.0%
0.17%
GDRX NewGOODRX HLDGS INC$25,628,000711,678
+100.0%
0.16%
LRCX NewLAM RESEARCH CORP$23,754,00036,506
+100.0%
0.15%
APD NewAIR PRODS & CHEMS INC$23,084,00080,241
+100.0%
0.15%
ADSK NewAUTODESK INC$22,414,00076,787
+100.0%
0.14%
NVCR NewNOVOCURE LTD$21,437,00096,642
+100.0%
0.14%
ITW NewILLINOIS TOOL WKS INC$19,583,00087,597
+100.0%
0.13%
CAT NewCATERPILLAR INC$18,804,00086,402
+100.0%
0.12%
MU NewMICRON TECHNOLOGY INC$18,368,000216,148
+100.0%
0.12%
PODD NewINSULET CORP$17,983,00065,509
+100.0%
0.12%
EA NewELECTRONIC ARTS INC$17,728,000123,254
+100.0%
0.11%
TXN NewTEXAS INSTRS INC$17,190,00089,389
+100.0%
0.11%
NVDA NewNVIDIA CORPORATION$16,881,00021,098
+100.0%
0.11%
ADI NewANALOG DEVICES INC$16,389,00095,194
+100.0%
0.10%
A NewAGILENT TECHNOLOGIES INC$15,702,000106,234
+100.0%
0.10%
EMR NewEMERSON ELEC CO$15,377,000159,777
+100.0%
0.10%
ETN NewEATON CORP PLC$15,077,000101,747
+100.0%
0.10%
SCCO NewSOUTHERN COPPER CORP$15,032,000233,702
+100.0%
0.10%
ADBE NewADOBE SYSTEMS INCORPORATED$14,864,00025,380
+100.0%
0.10%
TEL NewTE CONNECTIVITY LTD$14,621,000108,137
+100.0%
0.09%
OSH NewOAK STR HEALTH INC$13,523,000230,890
+100.0%
0.09%
FTNT NewFORTINET INC$13,496,00056,662
+100.0%
0.09%
CDNS NewCADENCE DESIGN SYSTEM INC$13,223,00096,647
+100.0%
0.08%
APH NewAMPHENOL CORP NEWcl a$13,235,000193,465
+100.0%
0.08%
QCOM NewQUALCOMM INC$13,179,00092,203
+100.0%
0.08%
KLAC NewKLA CORP$13,020,00040,160
+100.0%
0.08%
ANSS NewANSYS INC$12,563,00036,197
+100.0%
0.08%
MSI NewMOTOROLA SOLUTIONS INC$12,187,00056,198
+100.0%
0.08%
LVS NewLAS VEGAS SANDS CORP$11,991,000227,581
+100.0%
0.08%
MCHP NewMICROCHIP TECHNOLOGY INC.$11,294,00075,427
+100.0%
0.07%
LYB NewLYONDELLBASELL INDUSTRIES N$11,081,000107,720
+100.0%
0.07%
BLL NewBALL CORP$11,052,000136,406
+100.0%
0.07%
HPQ NewHP INC$11,004,000364,486
+100.0%
0.07%
REYN NewREYNOLDS CONSUMER PRODS INC$10,877,000358,370
+100.0%
0.07%
PH NewPARKER-HANNIFIN CORP$10,382,00033,805
+100.0%
0.07%
AMD NewADVANCED MICRO DEVICES INC$10,414,000110,873
+100.0%
0.07%
ZS NewZSCALER INC$9,850,00045,589
+100.0%
0.06%
CMI NewCUMMINS INC$9,690,00039,744
+100.0%
0.06%
SDGR NewSCHRODINGER INC$9,464,000125,169
+100.0%
0.06%
GLW NewCORNING INC$9,404,000229,937
+100.0%
0.06%
KEYS NewKEYSIGHT TECHNOLOGIES INC$9,292,00060,176
+100.0%
0.06%
ROK NewROCKWELL AUTOMATION INC$8,788,00030,725
+100.0%
0.06%
SWKS NewSKYWORKS SOLUTIONS INC$8,718,00045,464
+100.0%
0.06%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$8,595,00016,233
+100.0%
0.06%
AME NewAMETEK INC$8,473,00063,466
+100.0%
0.05%
GRMN NewGARMIN LTD$8,092,00055,945
+100.0%
0.05%
PCAR NewPACCAR INC$7,979,00089,395
+100.0%
0.05%
GMED NewGLOBUS MED INCcl a$7,708,00099,420
+100.0%
0.05%
SWK NewSTANLEY BLACK & DECKER INC$7,647,00037,302
+100.0%
0.05%
EXPD NewEXPEDITORS INTL WASH INC$7,498,00059,228
+100.0%
0.05%
SAFM NewSANDERSON FARMS INC$7,460,00039,689
+100.0%
0.05%
CERT NewCERTARA INC$7,556,000266,699
+100.0%
0.05%
NTAP NewNETAPP INC$7,241,00088,499
+100.0%
0.05%
STAA NewSTAAR SURGICAL CO$7,115,00046,653
+100.0%
0.05%
REGN NewREGENERON PHARMACEUTICALS$7,085,00012,685
+100.0%
0.04%
NVST NewENVISTA HOLDINGS CORPORATION$6,909,000159,898
+100.0%
0.04%
KC NewKINGSOFT CLOUD HLDGS LTDads$6,848,000201,834
+100.0%
0.04%
COKE NewCOCA COLA CONS INC$6,570,00016,338
+100.0%
0.04%
SWAV NewSHOCKWAVE MED INC$6,613,00034,853
+100.0%
0.04%
LHCG NewLHC GROUP INC$6,317,00031,542
+100.0%
0.04%
SMPL NewSIMPLY GOOD FOODS CO$6,335,000173,504
+100.0%
0.04%
PZZA NewPAPA JOHNS INTL INC$6,184,00059,210
+100.0%
0.04%
FTV NewFORTIVE CORP$6,313,00090,517
+100.0%
0.04%
WDFC NewWD 40 CO$6,299,00024,578
+100.0%
0.04%
HPE NewHEWLETT PACKARD ENTERPRISE C$6,197,000425,041
+100.0%
0.04%
TNDM NewTANDEM DIABETES CARE INC$6,098,00062,605
+100.0%
0.04%
ZEN NewZENDESK INC$6,092,00042,206
+100.0%
0.04%
TRMB NewTRIMBLE INC$5,888,00071,956
+100.0%
0.04%
ABBV NewABBVIE INC$5,925,00052,605
+100.0%
0.04%
MED NewMEDIFAST INC$5,934,00020,970
+100.0%
0.04%
LLY NewLILLY ELI & CO$5,983,00026,066
+100.0%
0.04%
JJSF NewJ & J SNACK FOODS CORP$5,894,00033,792
+100.0%
0.04%
QRVO NewQORVO INC$5,769,00029,485
+100.0%
0.04%
CTXS NewCITRIX SYS INC$5,814,00049,574
+100.0%
0.04%
MRK NewMERCK & CO INC$5,700,00073,297
+100.0%
0.04%
NVRO NewNEVRO CORP$5,765,00034,773
+100.0%
0.04%
XYL NewXYLEM INC$5,844,00048,720
+100.0%
0.04%
DOV NewDOVER CORP$5,691,00037,788
+100.0%
0.04%
TWOU New2U INC$5,569,000133,638
+100.0%
0.04%
UI NewUBIQUITI INC$5,642,00018,071
+100.0%
0.04%
TER NewTERADYNE INC$5,566,00041,550
+100.0%
0.04%
PHR NewPHREESIA INC$5,561,00090,721
+100.0%
0.04%
AZN NewASTRAZENECA PLCsponsored adr$5,471,00091,336
+100.0%
0.04%
AMWL NewAMERICAN WELL CORPcl a$5,443,000432,704
+100.0%
0.04%
PTC NewPTC INC$5,271,00037,316
+100.0%
0.03%
NWSA NewNEWS CORP NEWcl a$5,125,000198,887
+100.0%
0.03%
AWK NewAMERICAN WTR WKS CO INC NEW$5,105,00033,123
+100.0%
0.03%
ILMN NewILLUMINA INC$5,187,00010,961
+100.0%
0.03%
PSMT NewPRICESMART INC$4,936,00054,234
+100.0%
0.03%
NEOG NewNEOGEN CORP$4,925,000106,970
+100.0%
0.03%
CGNX NewCOGNEX CORP$4,924,00058,579
+100.0%
0.03%
IART NewINTEGRA LIFESCIENCES HLDGS C$4,769,00069,882
+100.0%
0.03%
FMC NewFMC CORP$4,812,00044,471
+100.0%
0.03%
CENTA NewCENTRAL GARDEN & PET COcl a non-vtg$4,817,00099,725
+100.0%
0.03%
TXT NewTEXTRON INC$4,738,00068,903
+100.0%
0.03%
AMN NewAMN HEALTHCARE SVCS INC$4,606,00047,490
+100.0%
0.03%
DOW NewDOW INC$4,668,00073,765
+100.0%
0.03%
EMN NewEASTMAN CHEM CO$4,644,00039,780
+100.0%
0.03%
NARI NewINARI MED INC$4,659,00049,949
+100.0%
0.03%
IR NewINGERSOLL RAND INC$4,638,00095,019
+100.0%
0.03%
IRBT NewIROBOT CORP$4,711,00050,443
+100.0%
0.03%
NUS NewNU SKIN ENTERPRISES INCcl a$4,752,00083,879
+100.0%
0.03%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$4,513,000113,338
+100.0%
0.03%
SFM NewSPROUTS FMRS MKT INC$4,450,000179,066
+100.0%
0.03%
HCAT NewHEALTH CATALYST INC$4,453,00080,219
+100.0%
0.03%
IEX NewIDEX CORP$4,552,00020,688
+100.0%
0.03%
ONEM New1LIFE HEALTHCARE INC$4,556,000137,804
+100.0%
0.03%
WYNN NewWYNN RESORTS LTD$4,586,00037,497
+100.0%
0.03%
ICUI NewICU MED INC$4,386,00021,312
+100.0%
0.03%
NDSN NewNORDSON CORP$4,380,00019,955
+100.0%
0.03%
CBRL NewCRACKER BARREL OLD CTRY STOR$4,194,00028,248
+100.0%
0.03%
PINC NewPREMIER INCcl a$4,282,000123,084
+100.0%
0.03%
ZTS NewZOETIS INCcl a$4,092,00021,958
+100.0%
0.03%
WAB NewWABTEC$4,040,00049,086
+100.0%
0.03%
BIG NewBIG LOTS INC$4,004,00060,656
+100.0%
0.03%
DVA NewDAVITA INC$4,042,00033,566
+100.0%
0.03%
TWNK NewHOSTESS BRANDS INCcl a$4,114,000254,082
+100.0%
0.03%
AVB NewAVALONBAY CMNTYS INC$3,849,00018,442
+100.0%
0.02%
GKOS NewGLAUKOS CORP$3,974,00046,841
+100.0%
0.02%
SGFY NewSIGNIFY HEALTH INC$3,885,000127,680
+100.0%
0.02%
ON NewON SEMICONDUCTOR CORP$3,894,000101,731
+100.0%
0.02%
THS NewTREEHOUSE FOODS INC$3,974,00089,270
+100.0%
0.02%
MTD NewMETTLER TOLEDO INTERNATIONAL$3,693,0002,666
+100.0%
0.02%
FFIV NewF5 NETWORKS INC$3,727,00019,966
+100.0%
0.02%
IPGP NewIPG PHOTONICS CORP$3,776,00017,914
+100.0%
0.02%
SPB NewSPECTRUM BRANDS HLDGS INC NE$3,680,00043,271
+100.0%
0.02%
USNA NewUSANA HEALTH SCIENCES INC$3,742,00036,530
+100.0%
0.02%
ACI NewALBERTSONS COS INC$3,754,000190,940
+100.0%
0.02%
MMSI NewMERIT MED SYS INC$3,667,00056,706
+100.0%
0.02%
EQIX NewEQUINIX INC$3,513,0004,377
+100.0%
0.02%
GWRE NewGUIDEWIRE SOFTWARE INC$3,628,00032,184
+100.0%
0.02%
OLED NewUNIVERSAL DISPLAY CORP$3,546,00015,949
+100.0%
0.02%
DT NewDYNATRACE INC$3,563,00060,989
+100.0%
0.02%
OTIS NewOTIS WORLDWIDE CORP$3,579,00043,774
+100.0%
0.02%
NUVA NewNUVASIVE INC$3,544,00052,285
+100.0%
0.02%
EPC NewEDGEWELL PERS CARE CO$3,620,00082,456
+100.0%
0.02%
AHCO NewADAPTHEALTH CORP$3,590,000130,965
+100.0%
0.02%
GGG NewGRACO INC$3,593,00047,468
+100.0%
0.02%
HAE NewHAEMONETICS CORP MASS$3,459,00051,905
+100.0%
0.02%
FLEX NewFLEX LTDord$3,442,000192,624
+100.0%
0.02%
STRA NewSTRATEGIC ED INC$3,411,00044,846
+100.0%
0.02%
ATRC NewATRICURE INC$3,445,00043,424
+100.0%
0.02%
IPAR NewINTER PARFUMS INC$3,360,00046,665
+100.0%
0.02%
ACCD NewACCOLADE INC$3,244,00059,724
+100.0%
0.02%
CALM NewCAL MAINE FOODS INC$3,216,00088,828
+100.0%
0.02%
EVH NewEVOLENT HEALTH INCcl a$3,348,000158,513
+100.0%
0.02%
SEE NewSEALED AIR CORP NEW$3,051,00051,488
+100.0%
0.02%
CP NewCANADIAN PAC RY LTD$3,097,00040,228
+100.0%
0.02%
ATGE NewADTALEM GLOBAL ED INC$3,146,00088,259
+100.0%
0.02%
ITGR NewINTEGER HLDGS CORP$3,161,00033,554
+100.0%
0.02%
CYRX NewCRYOPORT INC$2,952,00046,783
+100.0%
0.02%
DADA NewDADA NEXUS LTDads$2,988,000103,005
+100.0%
0.02%
PNR NewPENTAIR PLC$2,893,00042,865
+100.0%
0.02%
AXNX NewAXONICS INC$2,947,00046,478
+100.0%
0.02%
JNPR NewJUNIPER NETWORKS INC$2,891,000105,710
+100.0%
0.02%
FLGT NewFULGENT GENETICS INC$2,753,00029,853
+100.0%
0.02%
IMAB NewI MABsponsored ads$2,792,00033,254
+100.0%
0.02%
AMEH NewAPOLLO MED HLDGS INC$2,739,00043,612
+100.0%
0.02%
ATR NewAPTARGROUP INC$2,819,00020,018
+100.0%
0.02%
ARW NewARROW ELECTRS INC$2,612,00022,950
+100.0%
0.02%
MGPI NewMGP INGREDIENTS INC NEW$2,711,00040,073
+100.0%
0.02%
DASH NewDOORDASH INCcl a$2,573,00014,428
+100.0%
0.02%
ST NewSENSATA TECHNOLOGIES HLDG PL$2,714,00046,820
+100.0%
0.02%
MODV NewMODIVCARE INC$2,456,00014,441
+100.0%
0.02%
MD NewMEDNAX INC$2,488,00082,537
+100.0%
0.02%
CRVL NewCORVEL CORP$2,457,00018,295
+100.0%
0.02%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$2,450,000143,053
+100.0%
0.02%
VCRA NewVOCERA COMMUNICATIONS INC$2,523,00063,322
+100.0%
0.02%
HSKA NewHESKA CORP$2,467,00010,737
+100.0%
0.02%
LRN NewSTRIDE INC$2,461,00076,580
+100.0%
0.02%
ELF NewE L F BEAUTY INC$2,568,00094,621
+100.0%
0.02%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$2,393,000241,669
+100.0%
0.02%
JBL NewJABIL INC$2,393,00041,181
+100.0%
0.02%
AGCO NewAGCO CORP$2,385,00018,289
+100.0%
0.02%
MIDD NewMIDDLEBY CORP$2,323,00013,408
+100.0%
0.02%
OM NewOUTSET MED INC$2,365,00047,324
+100.0%
0.02%
INCY NewINCYTE CORP$2,377,00028,248
+100.0%
0.02%
QFIN New360 DIGITECH INCamerican dep$2,242,00053,592
+100.0%
0.01%
PDCO NewPATTERSON COS INC$2,176,00071,600
+100.0%
0.01%
WMK NewWEIS MKTS INC$2,195,00042,488
+100.0%
0.01%
MPWR NewMONOLITHIC PWR SYS INC$2,109,0005,648
+100.0%
0.01%
DCI NewDONALDSON INC$2,149,00033,829
+100.0%
0.01%
MAN NewMANPOWERGROUP INC WIS$2,136,00017,961
+100.0%
0.01%
SNN NewSMITH & NEPHEW PLCspdn adr new$2,089,00048,087
+100.0%
0.01%
OCFT NewONECONNECT FINL TECHNOLOGY Csponsored ads$2,093,000174,120
+100.0%
0.01%
HUN NewHUNTSMAN CORP$1,954,00073,676
+100.0%
0.01%
CNC NewCENTENE CORP DEL$1,987,00027,252
+100.0%
0.01%
SLP NewSIMULATIONS PLUS INC$2,039,00037,140
+100.0%
0.01%
INTC NewINTEL CORP$1,992,00035,490
+100.0%
0.01%
IMKTA NewINGLES MKTS INCcl a$2,036,00034,938
+100.0%
0.01%
CVGW NewCALAVO GROWERS INC$2,061,00032,498
+100.0%
0.01%
IRTC NewIRHYTHM TECHNOLOGIES INC$2,005,00030,214
+100.0%
0.01%
NXGN NewNEXTGEN HEALTHCARE INC$1,995,000120,242
+100.0%
0.01%
LECO NewLINCOLN ELEC HLDGS INC$2,065,00015,678
+100.0%
0.01%
IP NewINTERNATIONAL PAPER CO$1,841,00030,030
+100.0%
0.01%
CAKE NewCHEESECAKE FACTORY INC$1,822,00033,637
+100.0%
0.01%
CI NewCIGNA CORP NEW$1,922,0008,107
+100.0%
0.01%
HYG NewISHARES TRiboxx hi yd etf$1,889,00021,460
+100.0%
0.01%
BLFS NewBIOLIFE SOLUTIONS INC$1,870,00042,020
+100.0%
0.01%
NATI NewNATIONAL INSTRS CORP$1,831,00043,307
+100.0%
0.01%
AVNS NewAVANOS MED INC$1,805,00049,638
+100.0%
0.01%
LNTH NewLANTHEUS HLDGS INC$1,933,00069,951
+100.0%
0.01%
API NewAGORA INCads$1,813,00043,207
+100.0%
0.01%
CSTL NewCASTLE BIOSCIENCES INC$1,905,00025,978
+100.0%
0.01%
VTR NewVENTAS INC$1,835,00032,136
+100.0%
0.01%
SILK NewSILK RD MED INC$1,710,00035,726
+100.0%
0.01%
CREE NewCREE INC$1,680,00017,157
+100.0%
0.01%
JBSS NewSANFILIPPO JOHN B & SON INC$1,687,00019,052
+100.0%
0.01%
DELL NewDELL TECHNOLOGIES INCcl c$1,712,00017,179
+100.0%
0.01%
TIGR NewUP FINTECH HLDG LTDsponsored ads$1,691,00058,359
+100.0%
0.01%
WELL NewWELLTOWER INC$1,664,00020,020
+100.0%
0.01%
OKTA NewOKTA INCcl a$1,775,0007,256
+100.0%
0.01%
GHC NewGRAHAM HLDGS CO$1,758,0002,773
+100.0%
0.01%
AKAM NewAKAMAI TECHNOLOGIES INC$1,754,00015,047
+100.0%
0.01%
CSII NewCARDIOVASCULAR SYS INC DEL$1,777,00041,653
+100.0%
0.01%
EAR NewEARGO INC$1,608,00040,296
+100.0%
0.01%
PRDO NewPERDOCEO ED CORP$1,603,000130,604
+100.0%
0.01%
ES NewEVERSOURCE ENERGY$1,550,00019,317
+100.0%
0.01%
WU NewWESTERN UN CO$1,566,00068,191
+100.0%
0.01%
CMC NewCOMMERCIAL METALS CO$1,481,00048,205
+100.0%
0.01%
RUTH NewRUTHS HOSPITALITY GROUP INC$1,496,00064,945
+100.0%
0.01%
INGN NewINOGEN INC$1,518,00023,286
+100.0%
0.01%
SGEN NewSEAGEN INC$1,597,00010,118
+100.0%
0.01%
SRE NewSEMPRA ENERGY$1,525,00011,508
+100.0%
0.01%
CCL NewCARNIVAL CORPunit 99/99/9999$1,621,00061,503
+100.0%
0.01%
QGEN NewQIAGEN NV$1,527,00031,566
+100.0%
0.01%
UAL NewUNITED AIRLS HLDGS INC$1,561,00029,860
+100.0%
0.01%
USPH NewU S PHYSICAL THERAPY$1,548,00013,361
+100.0%
0.01%
MLAB NewMESA LABS INC$1,446,0005,333
+100.0%
0.01%
PRGO NewPERRIGO CO PLC$1,418,00030,922
+100.0%
0.01%
PLD NewPROLOGIS INC.$1,358,00011,360
+100.0%
0.01%
ADUS NewADDUS HOMECARE CORP$1,440,00016,507
+100.0%
0.01%
LBTYK NewLIBERTY GLOBAL PLC$1,283,00047,445
+100.0%
0.01%
RIO NewRIO TINTO PLCsponsored adr$1,188,00014,158
+100.0%
0.01%
CD NewCHINDATA GROUP HLDGS LTDads$1,177,00077,976
+100.0%
0.01%
LBRDA NewLIBERTY BROADBAND CORP$1,308,0007,777
+100.0%
0.01%
BCE NewBCE INC$1,317,00026,676
+100.0%
0.01%
SEDG NewSOLAREDGE TECHNOLOGIES INC$1,236,0004,472
+100.0%
0.01%
SPTN NewSPARTANNASH CO$1,291,00066,833
+100.0%
0.01%
ATRI NewATRION CORP$1,180,0001,901
+100.0%
0.01%
ENSG NewENSIGN GROUP INC$1,196,00013,805
+100.0%
0.01%
ENTG NewENTEGRIS INC$1,237,00010,060
+100.0%
0.01%
KIDS NewORTHOPEDIATRICS CORP$1,299,00020,555
+100.0%
0.01%
COUP NewCOUPA SOFTWARE INC$1,019,0003,888
+100.0%
0.01%
NHC NewNATIONAL HEALTHCARE CORP$1,108,00015,850
+100.0%
0.01%
NRC NewNATIONAL RESH CORP$1,062,00023,137
+100.0%
0.01%
EQR NewEQUITY RESIDENTIALsh ben int$1,146,00014,879
+100.0%
0.01%
SPWR NewSUNPOWER CORP$1,080,00036,967
+100.0%
0.01%
ALNY NewALNYLAM PHARMACEUTICALS INC$1,034,0006,099
+100.0%
0.01%
MAC NewMACERICH CO$1,097,00060,131
+100.0%
0.01%
BJRI NewBJS RESTAURANTS INC$1,115,00022,689
+100.0%
0.01%
TRU NewTRANSUNION$1,132,00010,305
+100.0%
0.01%
PKI NewPERKINELMER INC$1,094,0007,084
+100.0%
0.01%
VZ NewVERIZON COMMUNICATIONS INC$1,153,00020,571
+100.0%
0.01%
ANGO NewANGIODYNAMICS INC$1,088,00040,121
+100.0%
0.01%
FLT NewFLEETCOR TECHNOLOGIES INC$1,126,0004,398
+100.0%
0.01%
SIBN NewSI-BONE INC$1,084,00034,457
+100.0%
0.01%
CERS NewCERUS CORP$1,063,000179,798
+100.0%
0.01%
EAT NewBRINKER INTL INC$1,086,00017,553
+100.0%
0.01%
RELX NewRELX PLCsponsored adr$1,053,00039,482
+100.0%
0.01%
IQV NewIQVIA HLDGS INC$905,0003,734
+100.0%
0.01%
VIVO NewMERIDIAN BIOSCIENCE INC$1,012,00045,640
+100.0%
0.01%
FND NewFLOOR & DECOR HLDGS INCcl a$953,0009,015
+100.0%
0.01%
NTUS NewNATUS MED INC DEL$931,00035,852
+100.0%
0.01%
NLOK NewNORTONLIFELOCK INC$992,00036,442
+100.0%
0.01%
EIX NewEDISON INTL$943,00016,317
+100.0%
0.01%
SKX NewSKECHERS U S A INCcl a$956,00019,195
+100.0%
0.01%
BNR NewBURNING ROCK BIOTECH LTDsponsored ads$1,000,00033,957
+100.0%
0.01%
TMDX NewTRANSMEDICS GROUP INC$969,00029,205
+100.0%
0.01%
TYL NewTYLER TECHNOLOGIES INC$975,0002,156
+100.0%
0.01%
WRK NewWESTROCK CO$1,013,00019,035
+100.0%
0.01%
ATO NewATMOS ENERGY CORP$992,00010,317
+100.0%
0.01%
ARE NewALEXANDRIA REAL ESTATE EQ IN$990,0005,441
+100.0%
0.01%
THC NewTENET HEALTHCARE CORP$819,00012,224
+100.0%
0.01%
CTLT NewCATALENT INC$773,0007,149
+100.0%
0.01%
GDDY NewGODADDY INCcl a$774,0008,899
+100.0%
0.01%
OSUR NewORASURE TECHNOLOGIES INC$772,00076,139
+100.0%
0.01%
TDY NewTELEDYNE TECHNOLOGIES INC$716,0001,710
+100.0%
0.01%
RPRX NewROYALTY PHARMA PLC$752,00018,347
+100.0%
0.01%
JNK NewSPDR SER TRbloomberg brclys$836,0007,600
+100.0%
0.01%
MET NewMETLIFE INC$747,00012,478
+100.0%
0.01%
CGAU NewCENTERRA GOLD INC$550,00072,350
+100.0%
0.00%
JKHY NewHENRY JACK & ASSOC INC$632,0003,865
+100.0%
0.00%
CABO NewCABLE ONE INC$629,000329
+100.0%
0.00%
UNM NewUNUM GROUP$575,00020,238
+100.0%
0.00%
STLD NewSTEEL DYNAMICS INC$554,0009,289
+100.0%
0.00%
UDR NewUDR INC$550,00011,234
+100.0%
0.00%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$592,000821
+100.0%
0.00%
ED NewCONSOLIDATED EDISON INC$683,0009,517
+100.0%
0.00%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$620,0007,281
+100.0%
0.00%
BKI NewBLACK KNIGHT INC$645,0008,277
+100.0%
0.00%
DRE NewDUKE REALTY CORP$659,00013,914
+100.0%
0.00%
NBIX NewNEUROCRINE BIOSCIENCES INC$577,0005,934
+100.0%
0.00%
GATX NewGATX CORP$570,0006,440
+100.0%
0.00%
DENN NewDENNYS CORP$516,00031,313
+100.0%
0.00%
AGR NewAVANGRID INC$513,0009,984
+100.0%
0.00%
ZI NewZOOMINFO TECHNOLOGIES INC$508,0009,744
+100.0%
0.00%
COLD NewAMERICOLD RLTY TR$500,00013,218
+100.0%
0.00%
ALKS NewALKERMES PLC$400,00016,294
+100.0%
0.00%
NRG NewNRG ENERGY INC$463,00011,484
+100.0%
0.00%
MPW NewMEDICAL PPTYS TRUST INC$453,00022,539
+100.0%
0.00%
CIEN NewCIENA CORP$414,0007,283
+100.0%
0.00%
CONE NewCYRUSONE INC$456,0006,370
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS N V$429,0002,084
+100.0%
0.00%
WAT NewWATERS CORP$400,0001,158
+100.0%
0.00%
AVA NewAVISTA CORP$526,00012,321
+100.0%
0.00%
WM NewWASTE MGMT INC DEL$515,0003,677
+100.0%
0.00%
WEN NewWENDYS CO$281,00012,000
+100.0%
0.00%
CVA NewCOVANTA HLDG CORP$316,00017,971
+100.0%
0.00%
ADP NewAUTOMATIC DATA PROCESSING IN$258,0001,297
+100.0%
0.00%
AER NewAERCAP HOLDINGS NV$323,0006,308
+100.0%
0.00%
BRBR NewBELLRING BRANDS INC$239,0007,625
+100.0%
0.00%
CSTM NewCONSTELLIUM SE$295,00015,546
+100.0%
0.00%
T NewAT&T INC$322,00011,187
+100.0%
0.00%
RAMP NewLIVERAMP HLDGS INC$275,0005,872
+100.0%
0.00%
IONS NewIONIS PHARMACEUTICALS INC$318,0007,981
+100.0%
0.00%
AA NewALCOA CORP$358,0009,725
+100.0%
0.00%
EXEL NewEXELIXIS INC$306,00016,821
+100.0%
0.00%
CRM NewSALESFORCE COM INC$303,0001,240
+100.0%
0.00%
ADT NewADT INC DEL$343,00031,754
+100.0%
0.00%
CLH NewCLEAN HARBORS INC$287,0003,083
+100.0%
0.00%
RGLD NewROYAL GOLD INC$386,0003,380
+100.0%
0.00%
MMC NewMARSH & MCLENNAN COS INC$220,0001,567
+100.0%
0.00%
CMP NewCOMPASS MINERALS INTL INC$231,0003,899
+100.0%
0.00%
MXIM NewMAXIM INTEGRATED PRODS INC$214,0002,033
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-13
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
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F42Q3 202342.6%
SPDR SP 500 ETF TR42Q3 202329.3%
ISHARES TR42Q3 202327.3%
ISHARES TR42Q3 20238.7%
ISHARES TR42Q3 20234.5%
MCKESSON CORP41Q3 20230.9%
EOG RES INC40Q3 20230.2%
CENOVUS ENERGY INC40Q3 20230.2%
NEWMONT MNG CORP38Q2 20230.2%
RIO TINTO PLC38Q3 20230.2%

View Bridgewater Associates's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View Bridgewater Associates's complete filings history.

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