$23.6 Billion is the total value of Bridgewater Associates's 985 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | New | SEA LTDsponsord ads | $30,705,000 | – | 459,240 | +100.0% | 0.13% | – |
| New | WARNER BROS DISCOVERY INC | $29,710,000 | – | 2,213,889 | +100.0% | 0.13% | – | |
| New | NEW ORIENTAL ED TECHNOLOGYspon adr | $27,704,000 | – | 1,360,704 | +100.0% | 0.12% | – | |
| MRO | New | MARATHON OIL CORP | $19,057,000 | – | 847,713 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $15,852,000 | – | 149,250 | +100.0% | 0.07% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $14,429,000 | – | 124,776 | +100.0% | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $12,825,000 | – | 54,426 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $12,559,000 | – | 179,741 | +100.0% | 0.05% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $12,224,000 | – | 437,990 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $11,705,000 | – | 112,107 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $11,564,000 | – | 78,117 | +100.0% | 0.05% | – |
| CLF | New | CLEVELANDCLIFFS INC NEW | $11,464,000 | – | 745,864 | +100.0% | 0.05% | – |
| PDCE | New | PDC ENERGY INC | $10,917,000 | – | 177,197 | +100.0% | 0.05% | – |
| LPX | New | LOUISIANA PAC CORP | $9,673,000 | – | 184,562 | +100.0% | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC | $9,758,000 | – | 308,201 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $9,260,000 | – | 38,121 | +100.0% | 0.04% | – |
| SLM | New | SLM CORP | $9,182,000 | – | 576,062 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $8,850,000 | – | 135,764 | +100.0% | 0.04% | – |
| New | QUIDELORTHO CORP | $8,985,000 | – | 92,456 | +100.0% | 0.04% | – | |
| DXC | New | DXC TECHNOLOGY CO | $8,685,000 | – | 286,549 | +100.0% | 0.04% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $8,423,000 | – | 51,715 | +100.0% | 0.04% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $8,235,000 | – | 214,165 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $7,475,000 | – | 1,196,019 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $7,296,000 | – | 53,640 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $7,027,000 | – | 98,367 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $6,977,000 | – | 531,415 | +100.0% | 0.03% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $6,810,000 | – | 14,386 | +100.0% | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $6,726,000 | – | 43,662 | +100.0% | 0.03% | – |
| New | BATH BODY WORKS INC | $6,347,000 | – | 235,773 | +100.0% | 0.03% | – | |
| MMM | New | 3M CO | $6,304,000 | – | 48,715 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC | $6,316,000 | – | 2,939 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $6,281,000 | – | 83,869 | +100.0% | 0.03% | – |
| EVR | New | EVERCORE INCclass a | $5,886,000 | – | 62,877 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $5,702,000 | – | 117,164 | +100.0% | 0.02% | – |
| KOS | New | KOSMOS ENERGY LTD | $5,321,000 | – | 859,572 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL ALUMINUM CO | $5,266,000 | – | 31,004 | +100.0% | 0.02% | – |
| SANM | New | SANMINA CORPORATION | $5,249,000 | – | 128,870 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,283,000 | – | 48,930 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $5,002,000 | – | 540,703 | +100.0% | 0.02% | – |
| New | LUCID GROUP INC | $4,904,000 | – | 285,791 | +100.0% | 0.02% | – | |
| SHOO | New | MADDEN STEVEN LTD | $4,713,000 | – | 146,308 | +100.0% | 0.02% | – |
| New | R1 RCM INC | $4,563,000 | – | 217,686 | +100.0% | 0.02% | – | |
| EXP | New | EAGLE MATLS INC | $4,454,000 | – | 40,512 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $4,576,000 | – | 774,246 | +100.0% | 0.02% | – |
| TROX | New | TRONOX HOLDINGS PLC | $4,479,000 | – | 266,600 | +100.0% | 0.02% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $4,282,000 | – | 110,299 | +100.0% | 0.02% | – |
| RDFN | New | REDFIN CORP | $4,258,000 | – | 516,744 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $4,198,000 | – | 153,387 | +100.0% | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $4,168,000 | – | 58,222 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,007,000 | – | 61,248 | +100.0% | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $3,825,000 | – | 22,525 | +100.0% | 0.02% | – |
| New | ENOVIS CORPORATION | $3,758,000 | – | 68,336 | +100.0% | 0.02% | – | |
| MATX | New | MATSON INC | $3,704,000 | – | 50,818 | +100.0% | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $3,619,000 | – | 179,538 | +100.0% | 0.02% | – |
| BLMN | New | BLOOMIN BRANDS INC | $3,587,000 | – | 215,840 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,230,000 | – | 87,390 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $3,252,000 | – | 44,859 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $3,352,000 | – | 198,460 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $2,487,000 | – | 46,993 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,493,000 | – | 14,719 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $2,472,000 | – | 46,395 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $2,295,000 | – | 76,032 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $2,325,000 | – | 126,911 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $2,252,000 | – | 106,594 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $2,297,000 | – | 53,574 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $2,277,000 | – | 63,805 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,229,000 | – | 23,753 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,234,000 | – | 49,325 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,784,000 | – | 42,656 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $1,915,000 | – | 100,585 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,812,000 | – | 12,156 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,617,000 | – | 62,818 | +100.0% | 0.01% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,592,000 | – | 14,289 | +100.0% | 0.01% | – |
| ODP | New | THE ODP CORP | $1,603,000 | – | 53,014 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $1,458,000 | – | 6,431 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $1,407,000 | – | 17,164 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,317,000 | – | 5,156 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $1,275,000 | – | 50,491 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $1,238,000 | – | 20,747 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $834,000 | – | 17,744 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $939,000 | – | 25,050 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $889,000 | – | 14,255 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $842,000 | – | 353,955 | +100.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORP | $858,000 | – | 57,795 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $991,000 | – | 17,275 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $855,000 | – | 12,549 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $893,000 | – | 8,942 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $654,000 | – | 19,014 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $750,000 | – | 4,757 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $643,000 | – | 13,744 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $655,000 | – | 20,826 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $621,000 | – | 75,545 | +100.0% | 0.00% | – | |
| IAC | New | IAC INTERACTIVECORP NEW | $777,000 | – | 10,223 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $682,000 | – | 57,882 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $739,000 | – | 5,085 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $406,000 | – | 4,442 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $454,000 | – | 6,048 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $517,000 | – | 4,943 | +100.0% | 0.00% | – |
| RBC | New | REGAL REXNORD CORPORATION | $426,000 | – | 3,753 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $439,000 | – | 1,140 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $526,000 | – | 23,001 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $221,000 | – | 1,512 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $282,000 | – | 602 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $160,000 | – | 83,607 | +100.0% | 0.00% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $338,000 | – | 30,248 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $329,000 | – | 8,885 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $273,000 | – | 9,162 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $273,000 | – | 1,388 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $130,000 | – | 22,254 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $266,000 | – | 5,569 | +100.0% | 0.00% | – |
| OI | New | OI GLASS INC | $142,000 | – | 10,113 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $206,000 | – | 686 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $309,000 | – | 2,026 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $249,000 | – | 3,714 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $304,000 | – | 6,990 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $245,000 | – | 1,622 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $160,000 | – | 28,732 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $294,000 | – | 5,141 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $78,000 | – | 12,665 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.