$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 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $845,445,000 | -32.0% | 1,975,061 | -37.1% | 5.42% | -50.5% |
| GLD | Sell | SPDR GOLD TR | $267,762,000 | -3.4% | 1,616,628 | -6.7% | 1.72% | -29.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $171,409,000 | -3.0% | 3,699,732 | -2.4% | 1.10% | -29.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $144,419,000 | +1.2% | 1,074,865 | -2.1% | 0.93% | -26.4% |
| MCHI | Sell | ISHARES TRmsci china etf | $143,077,000 | -2.0% | 1,735,524 | -2.9% | 0.92% | -28.7% |
| JD | Sell | JD.COM INCspon adr cl a | $94,752,000 | -9.4% | 1,187,217 | -4.3% | 0.61% | -34.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $91,241,000 | +6.1% | 1,426,758 | -0.5% | 0.58% | -22.8% |
| NIO | Sell | NIO INCspon ads | $87,934,000 | +36.2% | 1,652,896 | -0.2% | 0.56% | -0.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $72,595,000 | -7.5% | 356,033 | -1.3% | 0.47% | -32.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $57,409,000 | +2.0% | 1,114,300 | -2.8% | 0.37% | -25.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $55,402,000 | +1.1% | 702,362 | -2.8% | 0.36% | -26.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $51,160,000 | +1.0% | 683,405 | -2.8% | 0.33% | -26.6% |
| LOW | Sell | LOWES COS INC | $47,769,000 | -13.7% | 246,268 | -15.4% | 0.31% | -37.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $42,760,000 | +16.7% | 117,161 | -1.9% | 0.27% | -15.2% |
| APTV | Sell | APTIV PLC | $41,904,000 | +11.2% | 266,342 | -2.5% | 0.27% | -19.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $34,507,000 | +7.1% | 520,858 | -4.3% | 0.22% | -22.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $30,141,000 | -16.5% | 389,363 | -16.7% | 0.19% | -39.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $26,701,000 | -12.0% | 752,982 | -1.7% | 0.17% | -36.2% |
| GM | Sell | GENERAL MTRS CO | $18,933,000 | -3.2% | 319,974 | -6.0% | 0.12% | -29.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $18,294,000 | -0.4% | 602,772 | -4.4% | 0.12% | -27.8% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $18,086,000 | -7.4% | 230,425 | -4.3% | 0.12% | -32.6% |
| TSLA | Sell | TESLA INC | $17,148,000 | -30.7% | 25,229 | -31.9% | 0.11% | -49.5% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $16,711,000 | -42.6% | 2,040,422 | -1.9% | 0.11% | -58.4% |
| ZLAB | Sell | ZAI LAB LTDadr | $16,740,000 | +28.6% | 94,580 | -3.1% | 0.11% | -7.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $15,381,000 | +8.1% | 300,234 | -0.2% | 0.10% | -20.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $14,557,000 | -35.1% | 724,971 | -3.5% | 0.09% | -53.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $13,096,000 | -53.9% | 519,055 | -1.6% | 0.08% | -66.5% |
| NTES | Sell | NETEASE INCsponsored ads | $12,512,000 | +6.9% | 108,565 | -4.2% | 0.08% | -22.3% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $9,471,000 | -31.9% | 179,339 | -29.2% | 0.06% | -50.4% |
| ARMK | Sell | ARAMARK | $9,251,000 | -25.4% | 248,341 | -24.3% | 0.06% | -45.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,477,000 | -83.0% | 161,138 | -82.2% | 0.05% | -87.7% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $8,125,000 | -46.0% | 127,034 | -21.3% | 0.05% | -60.9% |
| WB | Sell | WEIBO CORPsponsored adr | $7,797,000 | +0.1% | 148,176 | -4.0% | 0.05% | -27.5% |
| IQ | Sell | IQIYI INCsponsored ads | $7,201,000 | -7.5% | 462,195 | -1.4% | 0.05% | -33.3% |
| MTB | Sell | M & T BK CORP | $6,383,000 | -16.3% | 43,928 | -12.7% | 0.04% | -38.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $6,099,000 | -3.6% | 302,223 | -1.3% | 0.04% | -30.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,967,000 | +2.7% | 130,076 | -1.2% | 0.04% | -25.5% |
| BYND | Sell | BEYOND MEAT INC | $5,604,000 | -42.1% | 35,586 | -52.1% | 0.04% | -57.6% |
| YY | Sell | JOYY INC | $5,366,000 | -33.5% | 81,343 | -5.6% | 0.03% | -52.1% |
| UHAL | Sell | AMERCO | $4,933,000 | -8.9% | 8,369 | -5.3% | 0.03% | -33.3% |
| CRI | Sell | CARTERS INC | $5,051,000 | +15.8% | 48,956 | -0.2% | 0.03% | -15.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,819,000 | +2.3% | 150,648 | -5.4% | 0.03% | -26.2% |
| GOLD | Sell | BARRICK GOLD CORP | $4,376,000 | -7.9% | 211,363 | -11.8% | 0.03% | -33.3% |
| ADNT | Sell | ADIENT PLC | $4,149,000 | -4.9% | 91,802 | -7.0% | 0.03% | -28.9% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,045,000 | -8.0% | 132,849 | -1.4% | 0.03% | -33.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,387,000 | -10.9% | 115,297 | -3.8% | 0.02% | -35.3% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $3,492,000 | +35.3% | 88,917 | -2.7% | 0.02% | -4.3% |
| VC | Sell | VISTEON CORP | $3,328,000 | -5.8% | 27,516 | -5.0% | 0.02% | -32.3% |
| MOMO | Sell | MOMO INCadr | $3,204,000 | -1.0% | 209,306 | -4.7% | 0.02% | -27.6% |
| TREX | Sell | TREX CO INC | $3,160,000 | +5.8% | 30,915 | -5.3% | 0.02% | -23.1% |
| BZUN | Sell | BAOZUN INCsponsored adr | $3,159,000 | -13.6% | 89,150 | -7.0% | 0.02% | -37.5% |
| CMA | Sell | COMERICA INC | $3,041,000 | -1.7% | 42,628 | -1.1% | 0.02% | -25.9% |
| GIB | Sell | CGI INCcl a sub vtg | $2,999,000 | -6.5% | 33,041 | -14.2% | 0.02% | -32.1% |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $2,634,000 | -56.9% | 178,345 | -1.2% | 0.02% | -68.5% |
| GIS | Sell | GENERAL MLS INC | $2,605,000 | -93.9% | 42,751 | -93.9% | 0.02% | -95.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,467,000 | +9.6% | 72,125 | -3.6% | 0.02% | -20.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,470,000 | +1.3% | 52,337 | -4.7% | 0.02% | -27.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,300,000 | -77.7% | 42,839 | -78.7% | 0.02% | -83.5% |
| KGC | Sell | KINROSS GOLD CORP | $1,976,000 | -29.1% | 311,232 | -25.6% | 0.01% | -48.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,992,000 | -5.5% | 12,915 | -8.6% | 0.01% | -31.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,030,000 | -74.8% | 4,352 | -80.1% | 0.01% | -81.7% |
| TFSL | Sell | TFS FINL CORP | $1,934,000 | -11.2% | 95,278 | -10.9% | 0.01% | -36.8% |
| HUYA | Sell | HUYA INC | $1,823,000 | -10.5% | 103,304 | -1.2% | 0.01% | -33.3% |
| VRM | Sell | VROOM INC | $1,940,000 | +4.4% | 46,351 | -2.8% | 0.01% | -25.0% |
| VRSN | Sell | VERISIGN INC | $1,366,000 | -12.8% | 6,000 | -23.8% | 0.01% | -35.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,338,000 | -1.9% | 5,819 | -2.3% | 0.01% | -25.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,185,000 | -23.6% | 181,157 | -28.9% | 0.01% | -42.9% |
| MGA | Sell | MAGNA INTL INC | $1,190,000 | -12.7% | 12,838 | -17.0% | 0.01% | -33.3% |
| SSRM | Sell | SSR MNG INC | $1,199,000 | +8.2% | 76,709 | -1.0% | 0.01% | -20.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,217,000 | +9.1% | 27,572 | -5.5% | 0.01% | -20.0% |
| STN | Sell | STANTEC INC | $1,156,000 | -21.1% | 25,877 | -24.4% | 0.01% | -46.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,066,000 | +8.6% | 235,395 | -0.1% | 0.01% | -22.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,049,000 | -0.2% | 17,333 | -4.7% | 0.01% | -22.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,026,000 | +18.2% | 420 | -0.2% | 0.01% | -12.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $978,000 | -15.7% | 53,632 | -23.0% | 0.01% | -40.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $877,000 | -22.0% | 14,153 | -16.0% | 0.01% | -40.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $995,000 | -39.8% | 12,796 | -51.6% | 0.01% | -60.0% |
| BTG | Sell | B2GOLD CORP | $964,000 | -12.6% | 229,594 | -10.4% | 0.01% | -40.0% |
| AUY | Sell | YAMANA GOLD INC | $948,000 | -3.7% | 224,857 | -0.7% | 0.01% | -33.3% |
| FNV | Sell | FRANCO NEV CORP | $770,000 | +3.5% | 5,297 | -10.8% | 0.01% | -28.6% |
| FB | Sell | FACEBOOK INCcl a | $703,000 | +17.8% | 2,021 | -0.3% | 0.01% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $790,000 | -16.8% | 4,302 | -30.7% | 0.01% | -37.5% |
| SUI | Sell | SUN CMNTYS INC | $733,000 | -24.0% | 4,276 | -33.4% | 0.01% | -44.4% |
| CCJ | Sell | CAMECO CORP | $718,000 | -6.1% | 37,415 | -18.9% | 0.01% | -28.6% |
| TFII | Sell | TFI INTL INC | $607,000 | -17.6% | 6,638 | -32.5% | 0.00% | -33.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $605,000 | +3.8% | 26,462 | -1.9% | 0.00% | -20.0% |
| CAE | Sell | CAE INC | $554,000 | -23.1% | 17,952 | -29.0% | 0.00% | -33.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $696,000 | -9.6% | 69,999 | -1.8% | 0.00% | -42.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $698,000 | -16.5% | 9,393 | -28.5% | 0.00% | -42.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $599,000 | +4.0% | 16,213 | -13.8% | 0.00% | -20.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $418,000 | -9.1% | 7,035 | -10.4% | 0.00% | -25.0% |
| NGD | Sell | NEW GOLD INC CDA | $433,000 | +9.3% | 240,436 | -6.3% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $492,000 | -7.3% | 4,131 | -23.2% | 0.00% | -40.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $436,000 | -18.8% | 15,238 | -14.9% | 0.00% | -40.0% |
| IAG | Sell | IAMGOLD CORP | $493,000 | -11.8% | 167,293 | -10.9% | 0.00% | -40.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $446,000 | +10.1% | 982 | -12.6% | 0.00% | -25.0% |
| WPC | Sell | WP CAREY INC | $493,000 | -17.3% | 6,608 | -21.5% | 0.00% | -40.0% |
| BBY | Sell | BEST BUY INC | $453,000 | -11.9% | 3,940 | -12.0% | 0.00% | -40.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $511,000 | -34.7% | 17,636 | -41.4% | 0.00% | -57.1% |
| PVG | Sell | PRETIUM RES INC | $414,000 | -21.9% | 43,265 | -15.2% | 0.00% | -40.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $351,000 | 0.0% | 3,127 | -12.4% | 0.00% | -33.3% |
| FOXA | Sell | FOX CORP | $369,000 | -82.5% | 9,940 | -83.0% | 0.00% | -89.5% |
| Sell | BRP INC | $294,000 | -36.8% | 3,758 | -30.0% | 0.00% | -50.0% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $301,000 | -41.2% | 2,024 | -36.6% | 0.00% | -60.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $330,000 | -27.6% | 1,568 | -29.2% | 0.00% | -50.0% |
| EQX | Sell | EQUINOX GOLD CORP | $388,000 | -13.2% | 55,807 | -0.5% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $298,000 | -5.1% | 3,838 | -8.8% | 0.00% | -33.3% |
| CSX | Sell | CSX CORP | $230,000 | -88.3% | 7,164 | -65.0% | 0.00% | -94.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $220,000 | -15.1% | 6,538 | -20.9% | 0.00% | -50.0% |
| ERF | Sell | ENERPLUS CORP | $172,000 | +30.3% | 23,898 | -9.4% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $81,000 | -19.0% | 10,113 | -12.0% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $203,000 | -4.2% | 1,175 | -0.8% | 0.00% | -50.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $222,000 | -22.1% | 8,326 | -19.5% | 0.00% | -66.7% |
| BEST | Sell | BEST INCsponsored ads | $25,000 | -55.4% | 14,216 | -52.5% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -12,140 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,286 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -12,947 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,289 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,903 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -12,813 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -814 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,951 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,455 | -100.0% | -0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -167,370 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -6,762 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,679 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -743 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -23,079 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,081 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,181 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,673 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,330 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,607 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -12,234 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5,027 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -11,063 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -604 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -20,705 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -4,077 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,163 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -755 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -3,474 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,164 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -19,718 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -8,371 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -7,577 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,194 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -17,390 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -11,424 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,426 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,052 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,016 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,479 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -529 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,346 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,846 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,972 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -6,975 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -34,047 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -12,776 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,442 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -30,145 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,854 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,777 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,702 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,184 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,453 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -12,655 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -5,466 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -27,276 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,871 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -15,416 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,610 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,288 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -15,119 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,501 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -30,244 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -34,761 | -100.0% | -0.02% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -68,058 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -20,849 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -56,999 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -93,450 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -13,173 | -100.0% | -0.03% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -64,970 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -57,400 | -100.0% | -0.04% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -108,473 | -100.0% | -0.06% | – |
| INGR | Exit | INGREDION INC | $0 | – | -90,059 | -100.0% | -0.07% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -247,886 | -100.0% | -0.08% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -214,544 | -100.0% | -0.14% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -550,598 | -100.0% | -0.18% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -570,518 | -100.0% | -0.26% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -340,358 | -100.0% | -0.27% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -709,830 | -100.0% | -0.36% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,831,169 | -100.0% | -0.94% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -8,840,952 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
About Bridgewater Associates
Bridgewater Associates is one of the largest and most successful hedge funds in the world. Founded in 1975 by Ray Dalio, the firm has grown to manage over $160 billion in assets and employs more than 1,500 people. Bridgewater is known for its unique investment philosophy, which is based on a set of principles known as "radical transparency" and "idea meritocracy."
At the heart of Bridgewater's approach is the belief that the best ideas should win out, regardless of where they come from. To achieve this, the firm has created a culture of open and honest communication, where employees are encouraged to challenge each other's ideas and assumptions. This approach has helped Bridgewater to consistently outperform its peers, with the firm's flagship Pure Alpha fund delivering an average annual return of 12% since its inception in 1991.
Ray Dalio remains actively involved in the firm as its co-chief investment officer, alongside Bob Prince and Greg Jensen. In recent years, Bridgewater has also made headlines for its leadership changes, with Dalio stepping back from day-to-day management in 2017 and Jensen taking on a more prominent role. The firm has also faced criticism for its management style, with some former employees describing it as a "cult-like" environment.
Despite these challenges, Bridgewater remains one of the most respected and successful hedge funds in the world. Its unique approach to investing and commitment to transparency have helped it to build a loyal following among investors, and its continued success is a testament to the power of its ideas.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 42.6% |
| SPDR SP 500 ETF TR | 42 | Q3 2023 | 29.3% |
| ISHARES TR | 42 | Q3 2023 | 27.3% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| MCKESSON CORP | 41 | Q3 2023 | 0.9% |
| EOG RES INC | 40 | Q3 2023 | 0.2% |
| CENOVUS ENERGY INC | 40 | Q3 2023 | 0.2% |
| NEWMONT MNG CORP | 38 | Q2 2023 | 0.2% |
| RIO TINTO PLC | 38 | Q3 2023 | 0.2% |
View Bridgewater Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Bridgewater Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.