$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 39.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $844,378,000 | -0.1% | 1,967,605 | -0.4% | 4.62% | -14.8% |
WMT | Sell | WALMART INC | $700,487,000 | -4.9% | 5,025,736 | -3.8% | 3.84% | -18.8% |
PG | Sell | PROCTER AND GAMBLE CO | $655,318,000 | +2.2% | 4,687,538 | -1.4% | 3.59% | -12.8% |
JNJ | Sell | JOHNSON & JOHNSON | $444,777,000 | -4.4% | 2,754,036 | -2.4% | 2.44% | -18.4% |
DHR | Sell | DANAHER CORPORATION | $214,230,000 | -6.9% | 703,685 | -18.0% | 1.17% | -20.6% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $141,638,000 | -1.9% | 1,064,706 | -0.9% | 0.78% | -16.3% |
IAU | Sell | ISHARES GOLD TRishares new | $127,132,000 | -10.4% | 3,805,198 | -9.6% | 0.70% | -23.6% |
CL | Sell | COLGATE PALMOLIVE CO | $125,995,000 | -7.5% | 1,667,040 | -0.4% | 0.69% | -21.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $123,681,000 | +3.7% | 124,409 | -4.1% | 0.68% | -11.5% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $98,475,000 | +14.5% | 54,181 | -2.3% | 0.54% | -2.4% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $90,581,000 | -5.1% | 1,019,709 | -2.5% | 0.50% | -19.1% |
CVS | Sell | CVS HEALTH CORP | $89,805,000 | -9.9% | 1,058,275 | -11.4% | 0.49% | -23.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $87,205,000 | -2.3% | 658,452 | -1.3% | 0.48% | -16.6% |
VEEV | Sell | VEEVA SYS INC | $85,428,000 | -12.5% | 296,451 | -5.6% | 0.47% | -25.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $78,077,000 | +8.1% | 689,665 | -1.1% | 0.43% | -7.8% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $66,812,000 | -0.7% | 1,539,799 | -2.1% | 0.37% | -15.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $53,483,000 | +6.4% | 80,374 | -2.3% | 0.29% | -9.0% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $53,063,000 | -7.6% | 1,050,951 | -5.7% | 0.29% | -20.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $51,676,000 | -6.7% | 662,431 | -5.7% | 0.28% | -20.3% |
DXCM | Sell | DEXCOM INC | $51,543,000 | +14.5% | 94,253 | -10.6% | 0.28% | -2.4% |
BFB | Sell | BROWN FORMAN CORPcl b | $49,922,000 | -13.4% | 744,996 | -3.2% | 0.27% | -26.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $47,859,000 | -6.5% | 644,560 | -5.7% | 0.26% | -20.1% |
BAX | Sell | BAXTER INTL INC | $45,545,000 | -3.0% | 566,263 | -3.0% | 0.25% | -17.3% |
RMD | Sell | RESMED INC | $42,524,000 | +4.7% | 161,349 | -2.1% | 0.23% | -10.7% |
K | Sell | KELLOGG CO | $42,492,000 | -1.6% | 664,762 | -1.0% | 0.23% | -15.9% |
DRI | Sell | DARDEN RESTAURANTS INC | $38,073,000 | +3.5% | 251,360 | -0.2% | 0.21% | -11.9% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $35,692,000 | +13.5% | 84,073 | -4.0% | 0.20% | -3.5% |
TDOC | Sell | TELADOC HEALTH INC | $34,263,000 | -26.0% | 270,190 | -3.0% | 0.19% | -36.7% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $32,199,000 | -11.8% | 240,796 | -1.4% | 0.18% | -24.8% |
GDRX | Sell | GOODRX HLDGS INC | $28,340,000 | +10.6% | 690,883 | -2.9% | 0.16% | -5.5% |
ABC | Sell | AMERISOURCEBERGEN CORP | $25,532,000 | +4.0% | 213,747 | -0.3% | 0.14% | -10.8% |
HOLX | Sell | HOLOGIC INC | $21,116,000 | +2.2% | 286,082 | -7.6% | 0.12% | -12.8% |
PODD | Sell | INSULET CORP | $18,025,000 | +0.2% | 63,417 | -3.2% | 0.10% | -13.9% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $16,319,000 | -6.8% | 117,046 | -1.7% | 0.09% | -20.5% |
MASI | Sell | MASIMO CORP | $15,364,000 | -0.4% | 56,753 | -10.8% | 0.08% | -15.2% |
ABMD | Sell | ABIOMED INC | $15,152,000 | -0.8% | 46,547 | -4.9% | 0.08% | -15.3% |
ECL | Sell | ECOLAB INC | $14,181,000 | -46.0% | 67,976 | -46.7% | 0.08% | -53.8% |
CASY | Sell | CASEYS GEN STORES INC | $13,428,000 | -7.1% | 71,257 | -4.1% | 0.07% | -20.4% |
GH | Sell | GUARDANT HEALTH INC | $12,996,000 | -3.8% | 103,958 | -4.4% | 0.07% | -18.4% |
TXRH | Sell | TEXAS ROADHOUSE INC | $12,240,000 | -10.0% | 134,020 | -5.2% | 0.07% | -23.0% |
FRPT | Sell | FRESHPET INC | $11,866,000 | -13.3% | 83,161 | -1.0% | 0.06% | -26.1% |
PPC | Sell | PILGRIMS PRIDE CORP | $11,615,000 | +27.0% | 399,409 | -3.2% | 0.06% | +8.5% |
CELH | Sell | CELSIUS HLDGS INC | $11,553,000 | +16.2% | 128,243 | -1.8% | 0.06% | -1.6% |
OMCL | Sell | OMNICELL COM | $11,135,000 | -4.4% | 75,016 | -2.5% | 0.06% | -18.7% |
NVCR | Sell | NOVOCURE LTD | $11,165,000 | -47.9% | 96,106 | -0.6% | 0.06% | -55.8% |
INSP | Sell | INSPIRE MED SYS INC | $11,043,000 | +16.5% | 47,420 | -3.3% | 0.06% | -1.6% |
TFX | Sell | TELEFLEX INCORPORATED | $10,766,000 | -60.5% | 28,590 | -57.8% | 0.06% | -66.3% |
HELE | Sell | HELEN OF TROY LTD | $10,450,000 | -9.0% | 46,511 | -7.6% | 0.06% | -23.0% |
REYN | Sell | REYNOLDS CONSUMER PRODS INC | $9,646,000 | -11.3% | 352,824 | -1.5% | 0.05% | -24.3% |
PEN | Sell | PENUMBRA INC | $9,725,000 | -6.7% | 36,491 | -4.0% | 0.05% | -20.9% |
OSH | Sell | OAK STR HEALTH INC | $9,559,000 | -29.3% | 224,764 | -2.7% | 0.05% | -40.2% |
FLO | Sell | FLOWERS FOODS INC | $8,862,000 | -5.1% | 375,023 | -2.9% | 0.05% | -18.3% |
FIZZ | Sell | NATIONAL BEVERAGE CORP | $8,682,000 | +7.6% | 165,408 | -3.2% | 0.05% | -7.7% |
CERT | Sell | CERTARA INC | $8,801,000 | +16.5% | 265,894 | -0.3% | 0.05% | 0.0% |
LOPE | Sell | GRAND CANYON ED INC | $7,692,000 | -8.9% | 87,444 | -6.9% | 0.04% | -22.2% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $7,545,000 | -31.1% | 125,160 | -3.8% | 0.04% | -41.4% |
HLF | Sell | HERBALIFE NUTRITION LTD | $7,351,000 | -33.3% | 173,463 | -17.0% | 0.04% | -43.7% |
GMED | Sell | GLOBUS MED INCcl a | $7,043,000 | -8.6% | 91,916 | -7.5% | 0.04% | -20.4% |
TNDM | Sell | TANDEM DIABETES CARE INC | $6,877,000 | +12.8% | 57,608 | -8.0% | 0.04% | -2.6% |
SAFM | Sell | SANDERSON FARMS INC | $6,992,000 | -6.3% | 37,150 | -6.4% | 0.04% | -20.8% |
SDGR | Sell | SCHRODINGER INC | $6,670,000 | -29.5% | 121,982 | -2.5% | 0.04% | -39.3% |
EHC | Sell | ENCOMPASS HEALTH CORP | $6,720,000 | -16.5% | 89,557 | -13.2% | 0.04% | -28.8% |
MKTX | Sell | MARKETAXESS HLDGS INC | $6,515,000 | -14.1% | 15,487 | -5.4% | 0.04% | -26.5% |
SWAV | Sell | SHOCKWAVE MED INC | $6,613,000 | 0.0% | 32,121 | -7.8% | 0.04% | -14.3% |
BRO | Sell | BROWN & BROWN INC | $6,468,000 | +4.2% | 116,641 | -0.1% | 0.04% | -12.5% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $6,170,000 | -10.7% | 147,568 | -7.7% | 0.03% | -22.7% |
COKE | Sell | COCA COLA CONS INC | $6,290,000 | -4.3% | 15,957 | -2.3% | 0.03% | -19.0% |
QDEL | Sell | QUIDEL CORP | $5,938,000 | +4.9% | 42,071 | -4.8% | 0.03% | -8.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,018,000 | -29.0% | 127,909 | -20.6% | 0.03% | -38.9% |
SMPL | Sell | SIMPLY GOOD FOODS CO | $5,804,000 | -8.4% | 168,293 | -3.0% | 0.03% | -22.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,671,000 | -61.8% | 9,851 | -61.2% | 0.03% | -67.4% |
STAA | Sell | STAAR SURGICAL CO | $5,569,000 | -21.7% | 43,329 | -7.1% | 0.03% | -34.8% |
WDFC | Sell | WD 40 CO | $5,494,000 | -12.8% | 23,735 | -3.4% | 0.03% | -25.0% |
PHR | Sell | PHREESIA INC | $5,432,000 | -2.3% | 88,036 | -3.0% | 0.03% | -16.7% |
SHAK | Sell | SHAKE SHACK INCcl a | $5,339,000 | -29.1% | 68,049 | -3.3% | 0.03% | -39.6% |
JJSF | Sell | J & J SNACK FOODS CORP | $5,025,000 | -14.7% | 32,879 | -2.7% | 0.03% | -26.3% |
AMED | Sell | AMEDISYS INC | $5,077,000 | -41.2% | 34,049 | -3.5% | 0.03% | -49.1% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $5,003,000 | +8.6% | 43,599 | -8.2% | 0.03% | -10.0% |
EVH | Sell | EVOLENT HEALTH INCcl a | $4,715,000 | +40.8% | 152,100 | -4.0% | 0.03% | +23.8% |
REGN | Sell | REGENERON PHARMACEUTICALS | $4,492,000 | -36.6% | 7,422 | -41.5% | 0.02% | -44.4% |
ICUI | Sell | ICU MED INC | $4,572,000 | +4.2% | 19,591 | -8.1% | 0.02% | -10.7% |
ARMK | Sell | ARAMARK | $4,622,000 | -50.0% | 140,643 | -43.4% | 0.02% | -57.6% |
LHCG | Sell | LHC GROUP INC | $4,586,000 | -27.4% | 29,227 | -7.3% | 0.02% | -39.0% |
PINC | Sell | PREMIER INCcl a | $4,392,000 | +2.6% | 113,317 | -7.9% | 0.02% | -11.1% |
NEOG | Sell | NEOGEN CORP | $4,310,000 | -12.5% | 99,243 | -7.2% | 0.02% | -25.0% |
TWOU | Sell | 2U INC | $4,349,000 | -21.9% | 129,554 | -3.1% | 0.02% | -33.3% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $4,223,000 | +2.6% | 243,103 | -4.3% | 0.02% | -11.5% |
CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $4,201,000 | -12.8% | 97,703 | -2.0% | 0.02% | -25.8% |
HPQ | Sell | HP INC | $4,275,000 | -61.2% | 156,250 | -57.1% | 0.02% | -67.6% |
PSMT | Sell | PRICESMART INC | $4,106,000 | -16.8% | 52,948 | -2.4% | 0.02% | -31.2% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $3,945,000 | +7.2% | 41,233 | -4.7% | 0.02% | -8.3% |
NARI | Sell | INARI MED INC | $3,752,000 | -19.5% | 46,261 | -7.4% | 0.02% | -30.0% |
MED | Sell | MEDIFAST INC | $3,925,000 | -33.9% | 20,376 | -2.8% | 0.02% | -44.7% |
IRBT | Sell | IROBOT CORP | $3,831,000 | -18.7% | 48,808 | -3.2% | 0.02% | -30.0% |
AMWL | Sell | AMERICAN WELL CORPcl a | $3,848,000 | -29.3% | 422,389 | -2.4% | 0.02% | -40.0% |
NVRO | Sell | NEVRO CORP | $3,763,000 | -34.7% | 32,334 | -7.0% | 0.02% | -43.2% |
MMSI | Sell | MERIT MED SYS INC | $3,750,000 | +2.3% | 52,222 | -7.9% | 0.02% | -12.5% |
BIIB | Sell | BIOGEN INC | $3,572,000 | -42.2% | 12,622 | -29.3% | 0.02% | -50.0% |
GOLD | Sell | BARRICK GOLD CORP | $3,683,000 | -15.8% | 204,008 | -3.5% | 0.02% | -28.6% |
BYND | Sell | BEYOND MEAT INC | $3,607,000 | -35.6% | 34,269 | -3.7% | 0.02% | -44.4% |
SEIC | Sell | SEI INVTS CO | $3,462,000 | -6.5% | 58,382 | -2.3% | 0.02% | -20.8% |
USNA | Sell | USANA HEALTH SCIENCES INC | $3,230,000 | -13.7% | 35,035 | -4.1% | 0.02% | -25.0% |
HAE | Sell | HAEMONETICS CORP MASS | $3,365,000 | -2.7% | 47,669 | -8.2% | 0.02% | -18.2% |
VTRS | Sell | VIATRIS INC | $3,346,000 | -21.1% | 246,912 | -16.8% | 0.02% | -33.3% |
ATGE | Sell | ADTALEM GLOBAL ED INC | $3,226,000 | +2.5% | 85,323 | -3.3% | 0.02% | -10.0% |
GILD | Sell | GILEAD SCIENCES INC | $3,117,000 | -64.3% | 44,619 | -64.8% | 0.02% | -69.6% |
STRA | Sell | STRATEGIC ED INC | $3,040,000 | -10.9% | 43,115 | -3.9% | 0.02% | -22.7% |
CALM | Sell | CAL MAINE FOODS INC | $3,094,000 | -3.8% | 85,569 | -3.7% | 0.02% | -19.0% |
BXP | Sell | BOSTON PROPERTIES INC | $3,015,000 | -19.7% | 27,829 | -15.1% | 0.02% | -29.2% |
CRVL | Sell | CORVEL CORP | $3,120,000 | +27.0% | 16,755 | -8.4% | 0.02% | +6.2% |
CYRX | Sell | CRYOPORT INC | $2,868,000 | -2.8% | 43,115 | -7.8% | 0.02% | -15.8% |
ATRC | Sell | ATRICURE INC | $2,916,000 | -15.4% | 41,930 | -3.4% | 0.02% | -27.3% |
AHCO | Sell | ADAPTHEALTH CORP | $2,848,000 | -20.7% | 122,293 | -6.6% | 0.02% | -30.4% |
NUVA | Sell | NUVASIVE INC | $2,899,000 | -18.2% | 48,430 | -7.4% | 0.02% | -30.4% |
WY | Sell | WEYERHAEUSER CO MTN BE | $2,790,000 | +2.2% | 78,435 | -1.1% | 0.02% | -16.7% |
ITGR | Sell | INTEGER HLDGS CORP | $2,774,000 | -12.2% | 31,049 | -7.5% | 0.02% | -25.0% |
AXNX | Sell | AXONICS INC | $2,806,000 | -4.8% | 43,104 | -7.3% | 0.02% | -21.1% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,742,000 | -41.5% | 15,117 | -35.0% | 0.02% | -50.0% |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $2,795,000 | +10.8% | 61,081 | -3.5% | 0.02% | -6.2% |
ELF | Sell | E L F BEAUTY INC | $2,646,000 | +3.0% | 91,097 | -3.7% | 0.01% | -12.5% |
HSKA | Sell | HESKA CORP | $2,584,000 | +4.7% | 9,994 | -6.9% | 0.01% | -12.5% |
MGPI | Sell | MGP INGREDIENTS INC NEW | $2,515,000 | -7.2% | 38,631 | -3.6% | 0.01% | -17.6% |
BIG | Sell | BIG LOTS INC | $2,562,000 | -36.0% | 59,081 | -2.6% | 0.01% | -46.2% |
LRN | Sell | STRIDE INC | $2,637,000 | +7.2% | 73,386 | -4.2% | 0.01% | -12.5% |
FLGT | Sell | FULGENT GENETICS INC | $2,498,000 | -9.3% | 27,770 | -7.0% | 0.01% | -22.2% |
MODV | Sell | MODIVCARE INC | $2,417,000 | -1.6% | 13,307 | -7.9% | 0.01% | -18.8% |
BHC | Sell | BAUSCH HEALTH COS INC | $2,391,000 | -29.4% | 85,767 | -25.6% | 0.01% | -40.9% |
KRC | Sell | KILROY RLTY CORP | $2,384,000 | -12.6% | 36,011 | -8.1% | 0.01% | -27.8% |
ILMN | Sell | ILLUMINA INC | $2,314,000 | -55.4% | 5,705 | -48.0% | 0.01% | -60.6% |
IMKTA | Sell | INGLES MKTS INCcl a | $2,221,000 | +9.1% | 33,640 | -3.7% | 0.01% | -7.7% |
GKOS | Sell | GLAUKOS CORP | $2,125,000 | -46.5% | 44,124 | -5.8% | 0.01% | -52.0% |
MD | Sell | MEDNAX INC | $2,249,000 | -9.6% | 79,110 | -4.2% | 0.01% | -25.0% |
OM | Sell | OUTSET MED INC | $2,177,000 | -7.9% | 44,034 | -7.0% | 0.01% | -20.0% |
VMW | Sell | VMWARE INC | $2,127,000 | -92.8% | 14,305 | -92.3% | 0.01% | -93.7% |
SILK | Sell | SILK RD MED INC | $1,841,000 | +7.7% | 33,454 | -6.4% | 0.01% | -9.1% |
ZTS | Sell | ZOETIS INCcl a | $1,759,000 | -57.0% | 9,058 | -58.7% | 0.01% | -61.5% |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,673,000 | -10.5% | 39,524 | -5.9% | 0.01% | -25.0% |
LNTH | Sell | LANTHEUS HLDGS INC | $1,686,000 | -12.8% | 65,646 | -6.2% | 0.01% | -25.0% |
CSTL | Sell | CASTLE BIOSCIENCES INC | $1,627,000 | -14.6% | 24,470 | -5.8% | 0.01% | -25.0% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,679,000 | -15.8% | 119,058 | -1.0% | 0.01% | -30.8% |
GIB | Sell | CGI INCcl a sub vtg | $1,609,000 | -46.3% | 18,951 | -42.6% | 0.01% | -52.6% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,672,000 | -16.6% | 28,560 | -5.5% | 0.01% | -30.8% |
MLAB | Sell | MESA LABS INC | $1,538,000 | +6.4% | 5,087 | -4.6% | 0.01% | -11.1% |
MSFT | Sell | MICROSOFT CORP | $1,512,000 | -94.6% | 5,364 | -94.8% | 0.01% | -95.5% |
USPH | Sell | U S PHYSICAL THERAPY | $1,404,000 | -9.3% | 12,691 | -5.0% | 0.01% | -20.0% |
AVNS | Sell | AVANOS MED INC | $1,473,000 | -18.4% | 47,216 | -4.9% | 0.01% | -33.3% |
SLP | Sell | SIMULATIONS PLUS INC | $1,452,000 | -28.8% | 36,751 | -1.0% | 0.01% | -38.5% |
CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,311,000 | -26.2% | 39,920 | -4.2% | 0.01% | -36.4% |
ADUS | Sell | ADDUS HOMECARE CORP | $1,262,000 | -12.4% | 15,822 | -4.1% | 0.01% | -22.2% |
KGC | Sell | KINROSS GOLD CORP | $1,214,000 | -38.6% | 226,513 | -27.2% | 0.01% | -46.2% |
ATRI | Sell | ATRION CORP | $1,273,000 | +7.9% | 1,825 | -4.0% | 0.01% | -12.5% |
NTAP | Sell | NETAPP INC | $1,254,000 | -82.7% | 13,972 | -84.2% | 0.01% | -84.8% |
PRDO | Sell | PERDOCEO ED CORP | $1,363,000 | -15.0% | 129,043 | -1.2% | 0.01% | -30.0% |
RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,329,000 | -11.2% | 64,164 | -1.2% | 0.01% | -30.0% |
KIDS | Sell | ORTHOPEDIATRICS CORP | $1,290,000 | -0.7% | 19,696 | -4.2% | 0.01% | -12.5% |
CERS | Sell | CERUS CORP | $1,067,000 | +0.4% | 175,280 | -2.5% | 0.01% | -14.3% |
NHC | Sell | NATIONAL HEALTHCARE CORP | $1,083,000 | -2.3% | 15,469 | -2.4% | 0.01% | -14.3% |
CPG | Sell | CRESCENT PT ENERGY CORP | $1,073,000 | +0.7% | 232,668 | -1.2% | 0.01% | -14.3% |
BB | Sell | BLACKBERRY LTD | $1,185,000 | -35.0% | 121,732 | -18.3% | 0.01% | -50.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,083,000 | -44.0% | 14,010 | -39.6% | 0.01% | -50.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,089,000 | -37.9% | 10,413 | -30.8% | 0.01% | -45.5% |
ANGO | Sell | ANGIODYNAMICS INC | $1,036,000 | -4.8% | 39,956 | -0.4% | 0.01% | -14.3% |
WAFD | Sell | WASHINGTON FED INC | $935,000 | -2.9% | 27,259 | -10.0% | 0.01% | -16.7% |
PLD | Sell | PROLOGIS INC. | $906,000 | -33.3% | 7,222 | -36.4% | 0.01% | -44.4% |
NRC | Sell | NATIONAL RESH CORP | $939,000 | -11.6% | 22,275 | -3.7% | 0.01% | -28.6% |
AEM | Sell | AGNICO EAGLE MINES LTD | $868,000 | -17.3% | 16,732 | -3.5% | 0.01% | -28.6% |
SLB | Sell | SCHLUMBERGER LTD | $877,000 | -11.2% | 29,584 | -4.2% | 0.01% | -16.7% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $891,000 | -26.8% | 23,665 | -14.2% | 0.01% | -37.5% |
A | Sell | AGILENT TECHNOLOGIES INC | $859,000 | -94.5% | 5,453 | -94.9% | 0.01% | -95.0% |
CGC | Sell | CANOPY GROWTH CORP | $869,000 | -50.5% | 62,733 | -13.5% | 0.01% | -54.5% |
OKTA | Sell | OKTA INCcl a | $653,000 | -63.2% | 2,751 | -62.1% | 0.00% | -63.6% |
FNV | Sell | FRANCO NEV CORP | $664,000 | -13.8% | 5,115 | -3.4% | 0.00% | -20.0% |
FLEX | Sell | FLEX LTDord | $694,000 | -79.8% | 39,254 | -79.6% | 0.00% | -81.8% |
AUY | Sell | YAMANA GOLD INC | $819,000 | -13.6% | 207,391 | -7.8% | 0.00% | -33.3% |
SGEN | Sell | SEAGEN INC | $680,000 | -57.4% | 4,006 | -60.4% | 0.00% | -60.0% |
CCJ | Sell | CAMECO CORP | $785,000 | +9.3% | 36,116 | -3.5% | 0.00% | -20.0% |
BTG | Sell | B2GOLD CORP | $678,000 | -29.7% | 198,327 | -13.6% | 0.00% | -33.3% |
VRSN | Sell | VERISIGN INC | $523,000 | -61.7% | 2,549 | -57.5% | 0.00% | -66.7% |
WM | Sell | WASTE MGMT INC DEL | $529,000 | +2.7% | 3,544 | -3.6% | 0.00% | 0.0% |
CSCO | Sell | CISCO SYS INC | $537,000 | -93.9% | 9,866 | -94.1% | 0.00% | -94.7% |
DISCA | Sell | DISCOVERY INC | $557,000 | -18.7% | 21,957 | -1.6% | 0.00% | -25.0% |
SSRM | Sell | SSR MNG INC | $607,000 | -49.4% | 41,771 | -45.5% | 0.00% | -62.5% |
CFFN | Sell | CAPITOL FED FINL INC | $610,000 | -8.7% | 53,108 | -6.3% | 0.00% | -25.0% |
STN | Sell | STANTEC INC | $560,000 | -51.6% | 11,918 | -53.9% | 0.00% | -57.1% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $503,000 | -55.3% | 1,927 | -56.2% | 0.00% | -57.1% |
CRON | Sell | CRONOS GROUP INC | $350,000 | -67.5% | 61,927 | -50.5% | 0.00% | -71.4% |
CAE | Sell | CAE INC | $374,000 | -32.5% | 12,523 | -30.2% | 0.00% | -50.0% |
DENN | Sell | DENNYS CORP | $347,000 | -32.8% | 21,250 | -32.1% | 0.00% | -33.3% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $360,000 | -69.6% | 58,993 | -67.4% | 0.00% | -75.0% |
PVG | Sell | PRETIUM RES INC | $354,000 | -14.5% | 36,643 | -15.3% | 0.00% | -33.3% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $386,000 | -36.2% | 15,605 | -41.0% | 0.00% | -50.0% |
EGO | Sell | ELDORADO GOLD CORP NEW | $303,000 | -56.5% | 39,186 | -44.0% | 0.00% | -50.0% |
Sell | BRP INC | $336,000 | +14.3% | 3,627 | -3.5% | 0.00% | 0.0% | |
EQX | Sell | EQUINOX GOLD CORP | $332,000 | -14.4% | 50,329 | -9.8% | 0.00% | 0.0% |
CNC | Sell | CENTENE CORP DEL | $278,000 | -86.0% | 4,465 | -83.6% | 0.00% | -84.6% |
CGAU | Sell | CENTERRA GOLD INC | $283,000 | -48.5% | 41,479 | -42.7% | 0.00% | -50.0% |
TRU | Sell | TRANSUNION | $378,000 | -66.6% | 3,364 | -67.4% | 0.00% | -71.4% |
CIGI | Sell | COLLIERS INTL GROUP INC | $387,000 | +10.3% | 3,023 | -3.3% | 0.00% | 0.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $333,000 | -65.8% | 726 | -66.3% | 0.00% | -66.7% |
PAAS | Sell | PAN AMERN SILVER CORP | $342,000 | -21.6% | 14,710 | -3.5% | 0.00% | -33.3% |
INCY | Sell | INCYTE CORP | $416,000 | -82.5% | 6,047 | -78.6% | 0.00% | -86.7% |
JKHY | Sell | HENRY JACK & ASSOC INC | $274,000 | -56.6% | 1,670 | -56.8% | 0.00% | -50.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $307,000 | -46.8% | 3,197 | -46.1% | 0.00% | -50.0% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $355,000 | -15.1% | 5,758 | -18.2% | 0.00% | -33.3% |
T | Sell | AT&T INC | $282,000 | -12.4% | 10,447 | -6.6% | 0.00% | 0.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $422,000 | -59.2% | 2,234 | -63.4% | 0.00% | -71.4% |
DASH | Sell | DOORDASH INCcl a | $215,000 | -91.6% | 1,045 | -92.8% | 0.00% | -94.1% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $238,000 | -61.6% | 3,000 | -58.8% | 0.00% | -75.0% |
CABO | Sell | CABLE ONE INC | $243,000 | -61.4% | 134 | -59.3% | 0.00% | -75.0% |
GDDY | Sell | GODADDY INCcl a | $261,000 | -66.3% | 3,740 | -58.0% | 0.00% | -80.0% |
IAG | Sell | IAMGOLD CORP | $208,000 | -57.8% | 91,833 | -45.1% | 0.00% | -66.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $218,000 | -98.2% | 937 | -98.3% | 0.00% | -98.7% |
NGD | Sell | NEW GOLD INC CDA | $117,000 | -73.0% | 110,566 | -54.0% | 0.00% | -66.7% |
NWSA | Sell | NEWS CORP NEWcl a | $264,000 | -94.8% | 11,222 | -94.4% | 0.00% | -97.0% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $224,000 | -55.9% | 3,661 | -62.4% | 0.00% | -66.7% |
EAR | Sell | EARGO INC | $86,000 | -94.7% | 12,765 | -68.3% | 0.00% | -100.0% |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,033 | -100.0% | -0.00% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,175 | -100.0% | -0.00% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -8,326 | -100.0% | -0.00% | – |
DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,538 | -100.0% | -0.00% | – |
NG | Exit | NOVAGOLD RES INC | $0 | – | -10,113 | -100.0% | -0.00% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -16,821 | -100.0% | -0.00% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -5,872 | -100.0% | -0.00% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -7,981 | -100.0% | -0.00% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,380 | -100.0% | -0.00% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,838 | -100.0% | -0.00% | – |
VET | Exit | VERMILION ENERGY INC | $0 | – | -32,556 | -100.0% | -0.00% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,024 | -100.0% | -0.00% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,568 | -100.0% | -0.00% | – |
WEN | Exit | WENDYS CO | $0 | – | -12,000 | -100.0% | -0.00% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -22,539 | -100.0% | -0.00% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -11,484 | -100.0% | -0.00% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -982 | -100.0% | -0.00% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -17,636 | -100.0% | -0.00% | – |
CIEN | Exit | CIENA CORP | $0 | – | -7,283 | -100.0% | -0.00% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -6,370 | -100.0% | -0.00% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -13,218 | -100.0% | -0.00% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4,131 | -100.0% | -0.00% | – |
WPC | Exit | WP CAREY INC | $0 | – | -6,608 | -100.0% | -0.00% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -13,914 | -100.0% | -0.00% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -8,277 | -100.0% | -0.00% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -9,393 | -100.0% | -0.00% | – |
TFII | Exit | TFI INTL INC | $0 | – | -6,638 | -100.0% | -0.00% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,710 | -100.0% | -0.01% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,302 | -100.0% | -0.01% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -18,347 | -100.0% | -0.01% | – |
CME | Exit | CME GROUP INC | $0 | – | -3,998 | -100.0% | -0.01% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -4,276 | -100.0% | -0.01% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -36,442 | -100.0% | -0.01% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -53,632 | -100.0% | -0.01% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -19,195 | -100.0% | -0.01% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -5,441 | -100.0% | -0.01% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -17,553 | -100.0% | -0.01% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,888 | -100.0% | -0.01% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,777 | -100.0% | -0.01% | – |
SPTN | Exit | SPARTANNASH CO | $0 | – | -66,833 | -100.0% | -0.01% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,472 | -100.0% | -0.01% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -10,060 | -100.0% | -0.01% | – |
INGN | Exit | INOGEN INC | $0 | – | -23,286 | -100.0% | -0.01% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -61,503 | -100.0% | -0.01% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -29,860 | -100.0% | -0.01% | – |
JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -19,052 | -100.0% | -0.01% | – |
CREE | Exit | CREE INC | $0 | – | -17,157 | -100.0% | -0.01% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -43,307 | -100.0% | -0.01% | – |
INTC | Exit | INTEL CORP | $0 | – | -35,490 | -100.0% | -0.01% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -15,678 | -100.0% | -0.01% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -73,676 | -100.0% | -0.01% | – |
MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -17,961 | -100.0% | -0.01% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -5,648 | -100.0% | -0.01% | – |
DCI | Exit | DONALDSON INC | $0 | – | -33,829 | -100.0% | -0.01% | – |
AGCO | Exit | AGCO CORP | $0 | – | -18,289 | -100.0% | -0.02% | – |
JBL | Exit | JABIL INC | $0 | – | -41,181 | -100.0% | -0.02% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -13,408 | -100.0% | -0.02% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -46,820 | -100.0% | -0.02% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -22,950 | -100.0% | -0.02% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -20,018 | -100.0% | -0.02% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -105,710 | -100.0% | -0.02% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -42,865 | -100.0% | -0.02% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -51,488 | -100.0% | -0.02% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -209,306 | -100.0% | -0.02% | – |
DT | Exit | DYNATRACE INC | $0 | – | -60,989 | -100.0% | -0.02% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -32,184 | -100.0% | -0.02% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -43,774 | -100.0% | -0.02% | – |
GGG | Exit | GRACO INC | $0 | – | -47,468 | -100.0% | -0.02% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -15,949 | -100.0% | -0.02% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,666 | -100.0% | -0.02% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -19,966 | -100.0% | -0.02% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -17,914 | -100.0% | -0.02% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -101,731 | -100.0% | -0.02% | – |
WAB | Exit | WABTEC | $0 | – | -49,086 | -100.0% | -0.03% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -19,955 | -100.0% | -0.03% | – |
IEX | Exit | IDEX CORP | $0 | – | -20,688 | -100.0% | -0.03% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -37,497 | -100.0% | -0.03% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -95,019 | -100.0% | -0.03% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -39,780 | -100.0% | -0.03% | – |
TXT | Exit | TEXTRON INC | $0 | – | -68,903 | -100.0% | -0.03% | – |
DOW | Exit | DOW INC | $0 | – | -73,765 | -100.0% | -0.03% | – |
FMC | Exit | FMC CORP | $0 | – | -44,471 | -100.0% | -0.03% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -58,579 | -100.0% | -0.03% | – |
PTC | Exit | PTC INC | $0 | – | -37,316 | -100.0% | -0.03% | – |
UI | Exit | UBIQUITI INC | $0 | – | -18,071 | -100.0% | -0.04% | – |
TER | Exit | TERADYNE INC | $0 | – | -41,550 | -100.0% | -0.04% | – |
QRVO | Exit | QORVO INC | $0 | – | -29,485 | -100.0% | -0.04% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -49,574 | -100.0% | -0.04% | – |
XYL | Exit | XYLEM INC | $0 | – | -48,720 | -100.0% | -0.04% | – |
DOV | Exit | DOVER CORP | $0 | – | -37,788 | -100.0% | -0.04% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -71,956 | -100.0% | -0.04% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -42,206 | -100.0% | -0.04% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -90,517 | -100.0% | -0.04% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -425,041 | -100.0% | -0.04% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -59,228 | -100.0% | -0.05% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -37,302 | -100.0% | -0.05% | – |
PCAR | Exit | PACCAR INC | $0 | – | -89,395 | -100.0% | -0.05% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -55,945 | -100.0% | -0.05% | – |
AME | Exit | AMETEK INC | $0 | – | -63,466 | -100.0% | -0.05% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -16,233 | -100.0% | -0.06% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -30,725 | -100.0% | -0.06% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -45,464 | -100.0% | -0.06% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -60,176 | -100.0% | -0.06% | – |
GLW | Exit | CORNING INC | $0 | – | -229,937 | -100.0% | -0.06% | – |
CMI | Exit | CUMMINS INC | $0 | – | -39,744 | -100.0% | -0.06% | – |
ZS | Exit | ZSCALER INC | $0 | – | -45,589 | -100.0% | -0.06% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -33,805 | -100.0% | -0.07% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -110,873 | -100.0% | -0.07% | – |
BLL | Exit | BALL CORP | $0 | – | -136,406 | -100.0% | -0.07% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -107,720 | -100.0% | -0.07% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -75,427 | -100.0% | -0.07% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -227,581 | -100.0% | -0.08% | – |
ANSS | Exit | ANSYS INC | $0 | – | -36,197 | -100.0% | -0.08% | – |
KLAC | Exit | KLA CORP | $0 | – | -40,160 | -100.0% | -0.08% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -193,465 | -100.0% | -0.08% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -92,203 | -100.0% | -0.08% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -96,647 | -100.0% | -0.08% | – |
FTNT | Exit | FORTINET INC | $0 | – | -56,662 | -100.0% | -0.09% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -108,137 | -100.0% | -0.09% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -233,702 | -100.0% | -0.10% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -101,747 | -100.0% | -0.10% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -159,777 | -100.0% | -0.10% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -95,194 | -100.0% | -0.10% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -21,098 | -100.0% | -0.11% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -89,389 | -100.0% | -0.11% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -123,254 | -100.0% | -0.11% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -216,148 | -100.0% | -0.12% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,384,970 | -100.0% | -0.12% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -86,402 | -100.0% | -0.12% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -87,597 | -100.0% | -0.13% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -565,743 | -100.0% | -0.14% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -76,787 | -100.0% | -0.14% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -80,241 | -100.0% | -0.15% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -36,506 | -100.0% | -0.15% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -395,880 | -100.0% | -0.16% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -182,210 | -100.0% | -0.17% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -277,637 | -100.0% | -0.17% | – |
DE | Exit | DEERE & CO | $0 | – | -75,426 | -100.0% | -0.17% | – |
LIN | Exit | LINDE PLC | $0 | – | -103,503 | -100.0% | -0.19% | – |
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.