$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 | New | DIDI GLOBAL INCsponsored ads | $70,034,000 | – | 8,990,211 | +100.0% | 0.38% | – |
COUR | New | COURSERA INC | $6,927,000 | – | 218,862 | +100.0% | 0.04% | – |
RH | New | RH | $6,792,000 | – | 10,185 | +100.0% | 0.04% | – |
PM | New | PHILIP MORRIS INTL INC | $6,838,000 | – | 72,137 | +100.0% | 0.04% | – |
ACN | New | ACCENTURE PLC IRELAND | $5,389,000 | – | 16,845 | +100.0% | 0.03% | – |
AMZN | New | AMAZON COM INC | $5,318,000 | – | 1,619 | +100.0% | 0.03% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $5,016,000 | – | 8,779 | +100.0% | 0.03% | – |
FIGS | New | FIGS INCcl a | $4,483,000 | – | 120,713 | +100.0% | 0.02% | – |
AGL | New | AGILON HEALTH INC | $4,156,000 | – | 158,577 | +100.0% | 0.02% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $4,153,000 | – | 38,163 | +100.0% | 0.02% | – |
AMT | New | AMERICAN TOWER CORP NEW | $3,952,000 | – | 14,889 | +100.0% | 0.02% | – |
LMT | New | LOCKHEED MARTIN CORP | $3,770,000 | – | 10,924 | +100.0% | 0.02% | – |
SU | New | SUNCOR ENERGY INC NEW | $3,638,000 | – | 175,517 | +100.0% | 0.02% | – |
New | HELLO GROUP INCads | $3,697,000 | – | 349,411 | +100.0% | 0.02% | – | |
MRNA | New | MODERNA INC | $3,198,000 | – | 8,309 | +100.0% | 0.02% | – |
PBA | New | PEMBINA PIPELINE CORP | $3,206,000 | – | 101,164 | +100.0% | 0.02% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $3,319,000 | – | 135,430 | +100.0% | 0.02% | – |
MO | New | ALTRIA GROUP INC | $3,017,000 | – | 66,271 | +100.0% | 0.02% | – |
BKNG | New | BOOKING HOLDINGS INC | $2,996,000 | – | 1,262 | +100.0% | 0.02% | – |
BA | New | BOEING CO | $2,723,000 | – | 12,379 | +100.0% | 0.02% | – |
FISV | New | FISERV INC | $2,772,000 | – | 25,544 | +100.0% | 0.02% | – |
INTU | New | INTUIT | $2,665,000 | – | 4,939 | +100.0% | 0.02% | – |
XPO | New | XPO LOGISTICS INC | $2,537,000 | – | 31,883 | +100.0% | 0.01% | – |
OPRX | New | OPTIMIZERX CORP | $2,442,000 | – | 28,550 | +100.0% | 0.01% | – |
MMM | New | 3M CO | $2,361,000 | – | 13,457 | +100.0% | 0.01% | – |
AXP | New | AMERICAN EXPRESS CO | $2,371,000 | – | 14,150 | +100.0% | 0.01% | – |
LAD | New | LITHIA MTRS INC | $2,390,000 | – | 7,537 | +100.0% | 0.01% | – |
TJX | New | TJX COS INC NEW | $2,351,000 | – | 35,632 | +100.0% | 0.01% | – |
ARES | New | ARES MANAGEMENT CORPORATION | $2,037,000 | – | 27,597 | +100.0% | 0.01% | – |
PRVA | New | PRIVIA HEALTH GROUP INC | $1,828,000 | – | 77,592 | +100.0% | 0.01% | – |
GPN | New | GLOBAL PMTS INC | $1,894,000 | – | 12,021 | +100.0% | 0.01% | – |
HON | New | HONEYWELL INTL INC | $1,631,000 | – | 7,681 | +100.0% | 0.01% | – |
HUM | New | HUMANA INC | $1,631,000 | – | 4,190 | +100.0% | 0.01% | – |
JYNT | New | JOINT CORP | $1,220,000 | – | 12,450 | +100.0% | 0.01% | – |
OMC | New | OMNICOM GROUP INC | $1,105,000 | – | 15,255 | +100.0% | 0.01% | – |
CTAS | New | CINTAS CORP | $1,104,000 | – | 2,901 | +100.0% | 0.01% | – |
NFLX | New | NETFLIX INC | $1,020,000 | – | 1,672 | +100.0% | 0.01% | – |
LUNG | New | PULMONX CORP | $1,128,000 | – | 31,352 | +100.0% | 0.01% | – |
MCO | New | MOODYS CORP | $1,178,000 | – | 3,318 | +100.0% | 0.01% | – |
LMAT | New | LEMAITRE VASCULAR INC | $1,006,000 | – | 18,952 | +100.0% | 0.01% | – |
TSP | New | TUSIMPLE HLDGS INCcl a | $1,047,000 | – | 28,191 | +100.0% | 0.01% | – |
TWLO | New | TWILIO INCcl a | $1,076,000 | – | 3,371 | +100.0% | 0.01% | – |
VRSK | New | VERISK ANALYTICS INC | $1,040,000 | – | 5,195 | +100.0% | 0.01% | – |
VRAY | New | VIEWRAY INC | $1,038,000 | – | 143,930 | +100.0% | 0.01% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $1,053,000 | – | 1,724 | +100.0% | 0.01% | – |
NKE | New | NIKE INCcl b | $997,000 | – | 6,864 | +100.0% | 0.01% | – |
ROST | New | ROSS STORES INC | $905,000 | – | 8,315 | +100.0% | 0.01% | – |
WCN | New | WASTE CONNECTIONS INC | $918,000 | – | 7,289 | +100.0% | 0.01% | – |
EWY | New | ISHARES INCmsci sth kor etf | $886,000 | – | 10,979 | +100.0% | 0.01% | – |
MSCI | New | MSCI INC | $922,000 | – | 1,516 | +100.0% | 0.01% | – |
AZO | New | AUTOZONE INC | $880,000 | – | 518 | +100.0% | 0.01% | – |
CPRT | New | COPART INC | $936,000 | – | 6,749 | +100.0% | 0.01% | – |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $786,000 | – | 17,674 | +100.0% | 0.00% | – |
CSGP | New | COSTAR GROUP INC | $763,000 | – | 8,869 | +100.0% | 0.00% | – |
PXD | New | PIONEER NAT RES CO | $720,000 | – | 4,323 | +100.0% | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $640,000 | – | 4,156 | +100.0% | 0.00% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $739,000 | – | 2,235 | +100.0% | 0.00% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $763,000 | – | 6,273 | +100.0% | 0.00% | – |
SNPS | New | SYNOPSYS INC | $816,000 | – | 2,725 | +100.0% | 0.00% | – |
ANTM | New | ANTHEM INC | $814,000 | – | 2,183 | +100.0% | 0.00% | – |
NTR | New | NUTRIEN LTD | $686,000 | – | 10,570 | +100.0% | 0.00% | – |
NOC | New | NORTHROP GRUMMAN CORP | $485,000 | – | 1,347 | +100.0% | 0.00% | – |
ROL | New | ROLLINS INC | $567,000 | – | 16,036 | +100.0% | 0.00% | – |
PINS | New | PINTEREST INCcl a | $602,000 | – | 11,807 | +100.0% | 0.00% | – |
TECH | New | BIO-TECHNE CORP | $465,000 | – | 960 | +100.0% | 0.00% | – |
AVY | New | AVERY DENNISON CORP | $626,000 | – | 3,019 | +100.0% | 0.00% | – |
MKC | New | MCCORMICK & CO INC | $612,000 | – | 7,547 | +100.0% | 0.00% | – |
TTD | New | THE TRADE DESK INC | $551,000 | – | 7,836 | +100.0% | 0.00% | – |
TSCO | New | TRACTOR SUPPLY CO | $461,000 | – | 2,276 | +100.0% | 0.00% | – |
TDG | New | TRANSDIGM GROUP INC | $601,000 | – | 963 | +100.0% | 0.00% | – |
EBAY | New | EBAY INC. | $499,000 | – | 7,157 | +100.0% | 0.00% | – |
PAYX | New | PAYCHEX INC | $544,000 | – | 4,834 | +100.0% | 0.00% | – |
MDB | New | MONGODB INCcl a | $409,000 | – | 867 | +100.0% | 0.00% | – |
CBRE | New | CBRE GROUP INCcl a | $407,000 | – | 4,178 | +100.0% | 0.00% | – |
W | New | WAYFAIR INCcl a | $447,000 | – | 1,751 | +100.0% | 0.00% | – |
EPAM | New | EPAM SYS INC | $447,000 | – | 784 | +100.0% | 0.00% | – |
TXG | New | 10X GENOMICS INC | $289,000 | – | 1,988 | +100.0% | 0.00% | – |
AVTR | New | AVANTOR INC | $309,000 | – | 7,550 | +100.0% | 0.00% | – |
CLS | New | CELESTICA INC | $412,000 | – | 46,401 | +100.0% | 0.00% | – |
EXAS | New | EXACT SCIENCES CORP | $293,000 | – | 3,065 | +100.0% | 0.00% | – |
AUPH | New | AURINIA PHARMACEUTICALS INC | $283,000 | – | 12,802 | +100.0% | 0.00% | – |
TW | New | TRADEWEB MKTS INCcl a | $283,000 | – | 3,505 | +100.0% | 0.00% | – |
COIN | New | COINBASE GLOBAL INC | $375,000 | – | 1,648 | +100.0% | 0.00% | – |
ULTA | New | ULTA BEAUTY INC | $341,000 | – | 944 | +100.0% | 0.00% | – |
LNG | New | CHENIERE ENERGY INC | $354,000 | – | 3,621 | +100.0% | 0.00% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $393,000 | – | 6,166 | +100.0% | 0.00% | – |
CHWY | New | CHEWY INCcl a | $391,000 | – | 5,736 | +100.0% | 0.00% | – |
HEI | New | HEICO CORP NEW | $313,000 | – | 2,374 | +100.0% | 0.00% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $286,000 | – | 2,200 | +100.0% | 0.00% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $385,000 | – | 3,351 | +100.0% | 0.00% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $437,000 | – | 3,985 | +100.0% | 0.00% | – |
MEOH | New | METHANEX CORP | $352,000 | – | 7,647 | +100.0% | 0.00% | – |
BURL | New | BURLINGTON STORES INC | $331,000 | – | 1,166 | +100.0% | 0.00% | – |
AES | New | AES CORP | $217,000 | – | 9,509 | +100.0% | 0.00% | – |
ANGI | New | ANGI INC | $142,000 | – | 11,538 | +100.0% | 0.00% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $257,000 | – | 1,543 | +100.0% | 0.00% | – |
GOOS | New | CANADA GOOSE HLDGS INC | $217,000 | – | 6,073 | +100.0% | 0.00% | – |
CRL | New | CHARLES RIV LABS INTL INC | $268,000 | – | 649 | +100.0% | 0.00% | – |
CVX | New | CHEVRON CORP NEW | $219,000 | – | 2,161 | +100.0% | 0.00% | – |
COP | New | CONOCOPHILLIPS | $248,000 | – | 3,665 | +100.0% | 0.00% | – |
CCK | New | CROWN HLDGS INC | $234,000 | – | 2,322 | +100.0% | 0.00% | – |
DBX | New | DROPBOX INCcl a | $214,000 | – | 7,324 | +100.0% | 0.00% | – |
HAS | New | HASBRO INC | $215,000 | – | 2,409 | +100.0% | 0.00% | – |
HBM | New | HUDBAY MINERALS INC | $176,000 | – | 28,278 | +100.0% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $252,000 | – | 2,761 | +100.0% | 0.00% | – |
LYFT | New | LYFT INC | $231,000 | – | 4,310 | +100.0% | 0.00% | – |
MFC | New | MANULIFE FINL CORP | $219,000 | – | 11,370 | +100.0% | 0.00% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $221,000 | – | 1,457 | +100.0% | 0.00% | – |
NVAX | New | NOVAVAX INC | $236,000 | – | 1,137 | +100.0% | 0.00% | – |
RGEN | New | REPLIGEN CORP | $213,000 | – | 736 | +100.0% | 0.00% | – |
RSG | New | REPUBLIC SVCS INC | $214,000 | – | 1,780 | +100.0% | 0.00% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $258,000 | – | 1,765 | +100.0% | 0.00% | – |
TAC | New | TRANSALTA CORP | $199,000 | – | 18,844 | +100.0% | 0.00% | – |
TIGO | New | MILLICOM INTL CELLULAR S A | $258,000 | – | 7,132 | +100.0% | 0.00% | – |
ESTC | New | ELASTIC N V | $225,000 | – | 1,513 | +100.0% | 0.00% | – |
NXE | New | NEXGEN ENERGY LTD | $57,000 | – | 12,074 | +100.0% | 0.00% | – |
DNN | New | DENISON MINES CORP | $46,000 | – | 31,868 | +100.0% | 0.00% | – |
SILV | New | SILVERCREST METALS INC | $88,000 | – | 12,623 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.