$17.2 Billion is the total value of Bridgewater Associates's 731 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -12,074 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -12,765 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -14,216 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -32,938 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,740 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,310 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -7,324 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,513 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -937 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -18,844 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -3,661 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -11,538 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,322 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -11,370 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -6,073 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,409 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,045 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -134 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -736 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -11,222 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -726 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,465 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -7,550 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,185 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,166 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,351 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -867 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -12,523 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -12,802 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,234 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -17,971 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,985 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -3,627 | -100.0% | -0.00% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -944 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,670 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,751 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,758 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,065 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,988 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,364 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,736 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,648 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,374 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,145 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,178 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,505 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -784 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -21,957 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -12,767 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -4,273 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -14,536 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -11,807 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,549 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -848 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,857 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -4,006 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,725 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -5,115 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,751 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,222 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,864 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,516 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,672 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -14,579 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -121,732 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,371 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,318 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -15,285 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,413 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -13,972 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -26,790 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -31,273 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,545 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -17,387 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,734 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -31,187 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -14,305 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,372 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -151,748 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,150 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -4,939 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -156,407 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -140,643 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,619 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -59,919 | -100.0% | -0.03% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -62,263 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -67,976 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.