Bridgewater Associates - Q1 2022 holdings

$24.8 Billion is the total value of Bridgewater Associates's 968 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .

 Value Shares↓ Weighting
DNN ExitDENISON MINES CORP$0-43,840
-100.0%
0.00%
ExitORGANIGRAM HLDGS INC$0-20,756
-100.0%
0.00%
CRON ExitCRONOS GROUP INC$0-28,732
-100.0%
-0.00%
TRGP ExitTARGA RES CORP$0-4,633
-100.0%
-0.00%
XLNX ExitXILINX INC$0-1,040
-100.0%
-0.00%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-1,845
-100.0%
-0.00%
MMM Exit3M CO$0-2,193
-100.0%
-0.00%
PVG ExitPRETIUM RES INC$0-22,583
-100.0%
-0.00%
TLRY ExitTILRAY INC$0-45,378
-100.0%
-0.00%
BBY ExitBEST BUY INC$0-3,711
-100.0%
-0.00%
SGFY ExitSIGNIFY HEALTH INC$0-24,788
-100.0%
-0.00%
AER ExitAERCAP HOLDINGS NV$0-9,112
-100.0%
-0.00%
TMDX ExitTRANSMEDICS GROUP INC$0-26,125
-100.0%
-0.00%
VRM ExitVROOM INC$0-71,157
-100.0%
-0.00%
OSUR ExitORASURE TECHNOLOGIES INC$0-78,969
-100.0%
-0.00%
ARNA ExitARENA PHARMACEUTICALS INC$0-11,945
-100.0%
-0.01%
FHN ExitFIRST HORIZON CORPORATION$0-96,120
-100.0%
-0.01%
PRDO ExitPERDOCEO ED CORP$0-143,344
-100.0%
-0.01%
BRBR ExitBELLRING BRANDS INC$0-68,172
-100.0%
-0.01%
SLG ExitSL GREEN RLTY CORP$0-27,612
-100.0%
-0.01%
AZO ExitAUTOZONE INC$0-1,472
-100.0%
-0.02%
VCRA ExitVOCERA COMMUNICATIONS INC$0-70,730
-100.0%
-0.03%
COLM ExitCOLUMBIA SPORTSWEAR CO$0-63,600
-100.0%
-0.04%
VZ ExitVERIZON COMMUNICATIONS INC$0-171,993
-100.0%
-0.05%
TSLA ExitTESLA INC$0-25,488
-100.0%
-0.16%
Original filings

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

  • View 13F-HR filed 2022-05-13
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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Export Bridgewater Associates's holdings