Bridgewater Associates - Q3 2021 holdings

$18.3 Billion is the total value of Bridgewater Associates's 683 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .

 Value Shares↓ Weighting
DIDI NewDIDI GLOBAL INCsponsored ads$70,034,0008,990,211
+100.0%
0.38%
COUR NewCOURSERA INC$6,927,000218,862
+100.0%
0.04%
RH NewRH$6,792,00010,185
+100.0%
0.04%
PM NewPHILIP MORRIS INTL INC$6,838,00072,137
+100.0%
0.04%
ACN NewACCENTURE PLC IRELAND$5,389,00016,845
+100.0%
0.03%
AMZN NewAMAZON COM INC$5,318,0001,619
+100.0%
0.03%
TMO NewTHERMO FISHER SCIENTIFIC INC$5,016,0008,779
+100.0%
0.03%
FIGS NewFIGS INCcl a$4,483,000120,713
+100.0%
0.02%
AGL NewAGILON HEALTH INC$4,156,000158,577
+100.0%
0.02%
WAL NewWESTERN ALLIANCE BANCORP$4,153,00038,163
+100.0%
0.02%
AMT NewAMERICAN TOWER CORP NEW$3,952,00014,889
+100.0%
0.02%
LMT NewLOCKHEED MARTIN CORP$3,770,00010,924
+100.0%
0.02%
SU NewSUNCOR ENERGY INC NEW$3,638,000175,517
+100.0%
0.02%
NewHELLO GROUP INCads$3,697,000349,411
+100.0%
0.02%
MRNA NewMODERNA INC$3,198,0008,309
+100.0%
0.02%
PBA NewPEMBINA PIPELINE CORP$3,206,000101,164
+100.0%
0.02%
LEVI NewLEVI STRAUSS & CO NEW$3,319,000135,430
+100.0%
0.02%
MO NewALTRIA GROUP INC$3,017,00066,271
+100.0%
0.02%
BKNG NewBOOKING HOLDINGS INC$2,996,0001,262
+100.0%
0.02%
BA NewBOEING CO$2,723,00012,379
+100.0%
0.02%
FISV NewFISERV INC$2,772,00025,544
+100.0%
0.02%
INTU NewINTUIT$2,665,0004,939
+100.0%
0.02%
XPO NewXPO LOGISTICS INC$2,537,00031,883
+100.0%
0.01%
OPRX NewOPTIMIZERX CORP$2,442,00028,550
+100.0%
0.01%
MMM New3M CO$2,361,00013,457
+100.0%
0.01%
AXP NewAMERICAN EXPRESS CO$2,371,00014,150
+100.0%
0.01%
LAD NewLITHIA MTRS INC$2,390,0007,537
+100.0%
0.01%
TJX NewTJX COS INC NEW$2,351,00035,632
+100.0%
0.01%
ARES NewARES MANAGEMENT CORPORATION$2,037,00027,597
+100.0%
0.01%
PRVA NewPRIVIA HEALTH GROUP INC$1,828,00077,592
+100.0%
0.01%
GPN NewGLOBAL PMTS INC$1,894,00012,021
+100.0%
0.01%
HON NewHONEYWELL INTL INC$1,631,0007,681
+100.0%
0.01%
HUM NewHUMANA INC$1,631,0004,190
+100.0%
0.01%
JYNT NewJOINT CORP$1,220,00012,450
+100.0%
0.01%
OMC NewOMNICOM GROUP INC$1,105,00015,255
+100.0%
0.01%
CTAS NewCINTAS CORP$1,104,0002,901
+100.0%
0.01%
NFLX NewNETFLIX INC$1,020,0001,672
+100.0%
0.01%
LUNG NewPULMONX CORP$1,128,00031,352
+100.0%
0.01%
MCO NewMOODYS CORP$1,178,0003,318
+100.0%
0.01%
LMAT NewLEMAITRE VASCULAR INC$1,006,00018,952
+100.0%
0.01%
TSP NewTUSIMPLE HLDGS INCcl a$1,047,00028,191
+100.0%
0.01%
TWLO NewTWILIO INCcl a$1,076,0003,371
+100.0%
0.01%
VRSK NewVERISK ANALYTICS INC$1,040,0005,195
+100.0%
0.01%
VRAY NewVIEWRAY INC$1,038,000143,930
+100.0%
0.01%
ORLY NewOREILLY AUTOMOTIVE INC$1,053,0001,724
+100.0%
0.01%
NKE NewNIKE INCcl b$997,0006,864
+100.0%
0.01%
ROST NewROSS STORES INC$905,0008,315
+100.0%
0.01%
WCN NewWASTE CONNECTIONS INC$918,0007,289
+100.0%
0.01%
EWY NewISHARES INCmsci sth kor etf$886,00010,979
+100.0%
0.01%
MSCI NewMSCI INC$922,0001,516
+100.0%
0.01%
AZO NewAUTOZONE INC$880,000518
+100.0%
0.01%
CPRT NewCOPART INC$936,0006,749
+100.0%
0.01%
TCMD NewTACTILE SYS TECHNOLOGY INC$786,00017,674
+100.0%
0.00%
CSGP NewCOSTAR GROUP INC$763,0008,869
+100.0%
0.00%
PXD NewPIONEER NAT RES CO$720,0004,323
+100.0%
0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$640,0004,156
+100.0%
0.00%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$739,0002,235
+100.0%
0.00%
FIS NewFIDELITY NATL INFORMATION SV$763,0006,273
+100.0%
0.00%
SNPS NewSYNOPSYS INC$816,0002,725
+100.0%
0.00%
ANTM NewANTHEM INC$814,0002,183
+100.0%
0.00%
NTR NewNUTRIEN LTD$686,00010,570
+100.0%
0.00%
NOC NewNORTHROP GRUMMAN CORP$485,0001,347
+100.0%
0.00%
ROL NewROLLINS INC$567,00016,036
+100.0%
0.00%
PINS NewPINTEREST INCcl a$602,00011,807
+100.0%
0.00%
TECH NewBIO-TECHNE CORP$465,000960
+100.0%
0.00%
AVY NewAVERY DENNISON CORP$626,0003,019
+100.0%
0.00%
MKC NewMCCORMICK & CO INC$612,0007,547
+100.0%
0.00%
TTD NewTHE TRADE DESK INC$551,0007,836
+100.0%
0.00%
TSCO NewTRACTOR SUPPLY CO$461,0002,276
+100.0%
0.00%
TDG NewTRANSDIGM GROUP INC$601,000963
+100.0%
0.00%
EBAY NewEBAY INC.$499,0007,157
+100.0%
0.00%
PAYX NewPAYCHEX INC$544,0004,834
+100.0%
0.00%
MDB NewMONGODB INCcl a$409,000867
+100.0%
0.00%
CBRE NewCBRE GROUP INCcl a$407,0004,178
+100.0%
0.00%
W NewWAYFAIR INCcl a$447,0001,751
+100.0%
0.00%
EPAM NewEPAM SYS INC$447,000784
+100.0%
0.00%
TXG New10X GENOMICS INC$289,0001,988
+100.0%
0.00%
AVTR NewAVANTOR INC$309,0007,550
+100.0%
0.00%
CLS NewCELESTICA INC$412,00046,401
+100.0%
0.00%
EXAS NewEXACT SCIENCES CORP$293,0003,065
+100.0%
0.00%
AUPH NewAURINIA PHARMACEUTICALS INC$283,00012,802
+100.0%
0.00%
TW NewTRADEWEB MKTS INCcl a$283,0003,505
+100.0%
0.00%
COIN NewCOINBASE GLOBAL INC$375,0001,648
+100.0%
0.00%
ULTA NewULTA BEAUTY INC$341,000944
+100.0%
0.00%
LNG NewCHENIERE ENERGY INC$354,0003,621
+100.0%
0.00%
ACHC NewACADIA HEALTHCARE COMPANY IN$393,0006,166
+100.0%
0.00%
CHWY NewCHEWY INCcl a$391,0005,736
+100.0%
0.00%
HEI NewHEICO CORP NEW$313,0002,374
+100.0%
0.00%
JAZZ NewJAZZ PHARMACEUTICALS PLC$286,0002,200
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$385,0003,351
+100.0%
0.00%
HZNP NewHORIZON THERAPEUTICS PUB L$437,0003,985
+100.0%
0.00%
MEOH NewMETHANEX CORP$352,0007,647
+100.0%
0.00%
BURL NewBURLINGTON STORES INC$331,0001,166
+100.0%
0.00%
AES NewAES CORP$217,0009,509
+100.0%
0.00%
ANGI NewANGI INC$142,00011,538
+100.0%
0.00%
BR NewBROADRIDGE FINL SOLUTIONS IN$257,0001,543
+100.0%
0.00%
GOOS NewCANADA GOOSE HLDGS INC$217,0006,073
+100.0%
0.00%
CRL NewCHARLES RIV LABS INTL INC$268,000649
+100.0%
0.00%
CVX NewCHEVRON CORP NEW$219,0002,161
+100.0%
0.00%
COP NewCONOCOPHILLIPS$248,0003,665
+100.0%
0.00%
CCK NewCROWN HLDGS INC$234,0002,322
+100.0%
0.00%
DBX NewDROPBOX INCcl a$214,0007,324
+100.0%
0.00%
HAS NewHASBRO INC$215,0002,409
+100.0%
0.00%
HBM NewHUDBAY MINERALS INC$176,00028,278
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT IN$252,0002,761
+100.0%
0.00%
LYFT NewLYFT INC$231,0004,310
+100.0%
0.00%
MFC NewMANULIFE FINL CORP$219,00011,370
+100.0%
0.00%
NXST NewNEXSTAR MEDIA GROUP INCcl a$221,0001,457
+100.0%
0.00%
NVAX NewNOVAVAX INC$236,0001,137
+100.0%
0.00%
RGEN NewREPLIGEN CORP$213,000736
+100.0%
0.00%
RSG NewREPUBLIC SVCS INC$214,0001,780
+100.0%
0.00%
SMG NewSCOTTS MIRACLE-GRO COcl a$258,0001,765
+100.0%
0.00%
TAC NewTRANSALTA CORP$199,00018,844
+100.0%
0.00%
TIGO NewMILLICOM INTL CELLULAR S A$258,0007,132
+100.0%
0.00%
ESTC NewELASTIC N V$225,0001,513
+100.0%
0.00%
NXE NewNEXGEN ENERGY LTD$57,00012,074
+100.0%
0.00%
DNN NewDENISON MINES CORP$46,00031,868
+100.0%
0.00%
SILV NewSILVERCREST METALS INC$88,00012,623
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2021-11-12
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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