$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $970,175,000 | -7.0% | 6,747,168 | -1.1% | 4.11% | -2.2% |
| JNJ | Sell | JOHNSON JOHNSON | $769,086,000 | -0.1% | 4,332,633 | -0.3% | 3.26% | +5.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $751,031,000 | -15.3% | 15,308,412 | -4.1% | 3.18% | -10.9% |
| SPY | Sell | SPDR SP 500 ETF TRtr unit | $695,371,000 | -18.2% | 1,843,262 | -2.1% | 2.95% | -14.1% |
| KO | Sell | COCA COLA CO | $680,734,000 | -8.0% | 10,820,759 | -9.4% | 2.88% | -3.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $642,753,000 | -38.7% | 15,432,241 | -32.1% | 2.72% | -35.5% |
| PEP | Sell | PEPSICO INC | $634,801,000 | -9.1% | 3,808,959 | -8.7% | 2.69% | -4.4% |
| MCD | Sell | MCDONALDS CORP | $511,433,000 | -10.4% | 2,071,584 | -10.3% | 2.17% | -5.9% |
| ABT | Sell | ABBOTT LABS | $304,211,000 | -15.6% | 2,799,913 | -8.1% | 1.29% | -11.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $297,544,000 | +50.2% | 4,814,632 | -2.5% | 1.26% | +57.8% |
| SBUX | Sell | STARBUCKS CORP | $247,711,000 | -17.5% | 3,242,719 | -1.7% | 1.05% | -13.2% |
| GLD | Sell | SPDR GOLD TR | $220,085,000 | -42.2% | 1,306,455 | -38.0% | 0.93% | -39.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $183,536,000 | -7.9% | 2,290,197 | -12.8% | 0.78% | -3.1% |
| PFE | Sell | PFIZER INC | $158,217,000 | -7.8% | 3,017,675 | -8.9% | 0.67% | -3.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $156,001,000 | -21.0% | 612,560 | -15.5% | 0.66% | -17.0% |
| LI | Sell | LI AUTO INCsponsored ads | $125,194,000 | +44.5% | 3,267,912 | -2.6% | 0.53% | +52.1% |
| KMB | Sell | KIMBERLYCLARK CORP | $121,895,000 | -0.0% | 901,921 | -8.9% | 0.52% | +5.1% |
| BDX | Sell | BECTON DICKINSON CO | $110,346,000 | -17.7% | 447,595 | -11.2% | 0.47% | -13.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $96,443,000 | -4.9% | 413,813 | -6.1% | 0.41% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $94,648,000 | -29.2% | 995,357 | -12.3% | 0.40% | -25.6% |
| HSY | Sell | HERSHEY CO | $92,068,000 | -1.2% | 427,903 | -0.6% | 0.39% | +3.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $86,263,000 | -26.4% | 2,314,536 | -12.5% | 0.37% | -22.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $81,298,000 | -34.2% | 2,369,514 | -29.3% | 0.34% | -30.7% |
| YUM | Sell | YUM BRANDS INC | $75,475,000 | -27.5% | 664,917 | -24.3% | 0.32% | -23.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $75,029,000 | +11.2% | 1,546,980 | -4.8% | 0.32% | +16.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $67,122,000 | +15.0% | 2,445,243 | -3.1% | 0.28% | +20.9% |
| LLY | Sell | LILLY ELI CO | $66,410,000 | -6.2% | 204,825 | -17.2% | 0.28% | -1.7% |
| CHD | Sell | CHURCH DWIGHT CO INC | $65,070,000 | -7.8% | 702,249 | -1.1% | 0.28% | -2.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $62,613,000 | -11.5% | 892,426 | -15.4% | 0.26% | -7.0% |
| BMY | Sell | BRISTOLMYERS SQUIBB CO | $58,444,000 | +1.0% | 759,007 | -4.3% | 0.25% | +6.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $57,555,000 | -93.5% | 1,435,298 | -92.7% | 0.24% | -93.2% |
| BAX | Sell | BAXTER INTL INC | $55,726,000 | -24.3% | 867,608 | -8.6% | 0.24% | -20.5% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $55,436,000 | +27.8% | 3,088,335 | -11.9% | 0.24% | +34.3% |
| FXI | Sell | ISHARES TRchina lgcap etf | $54,667,000 | -47.8% | 1,612,109 | -50.8% | 0.23% | -45.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $53,595,000 | -26.0% | 331,142 | -13.7% | 0.23% | -22.3% |
| LU | Sell | LUFAX HOLDING LTD | $53,221,000 | +6.4% | 8,870,197 | -1.2% | 0.23% | +11.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $53,350,000 | -30.6% | 955,915 | -34.2% | 0.23% | -27.1% |
| RMD | Sell | RESMED INC | $50,924,000 | -22.5% | 242,921 | -10.3% | 0.22% | -18.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $49,737,000 | +5.2% | 1,811,900 | -4.1% | 0.21% | +10.5% |
| K | Sell | KELLOGG CO | $49,559,000 | -5.7% | 694,691 | -14.7% | 0.21% | -0.9% |
| IDXX | Sell | IDEXX LABS INC | $48,121,000 | -36.9% | 137,201 | -1.6% | 0.20% | -33.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $44,177,000 | -9.7% | 312,891 | -16.8% | 0.19% | -5.1% |
| CLX | Sell | CLOROX CO DEL | $41,612,000 | -4.1% | 295,162 | -5.4% | 0.18% | +0.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $41,368,000 | -21.9% | 393,756 | -4.9% | 0.18% | -17.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,516,000 | -58.2% | 61,692 | -54.6% | 0.14% | -56.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $27,942,000 | -3.3% | 512,602 | -5.3% | 0.12% | +0.9% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $27,206,000 | +12.1% | 714,058 | -2.9% | 0.12% | +17.3% |
| CB | Sell | CHUBB LIMITED | $23,266,000 | -53.9% | 118,352 | -49.9% | 0.10% | -51.5% |
| COO | Sell | COOPER COS INC | $22,973,000 | -36.5% | 73,367 | -15.3% | 0.10% | -33.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $21,476,000 | +5.3% | 2,171,443 | -4.2% | 0.09% | +11.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $21,145,000 | -24.5% | 162,820 | -11.3% | 0.09% | -20.4% |
| PODD | Sell | INSULET CORP | $21,006,000 | -24.0% | 96,383 | -7.1% | 0.09% | -19.8% |
| ETN | Sell | EATON CORP PLC | $21,032,000 | -30.6% | 166,934 | -16.4% | 0.09% | -27.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $18,906,000 | -43.8% | 76,901 | -18.9% | 0.08% | -41.2% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $18,682,000 | +60.5% | 261,725 | -7.1% | 0.08% | +68.1% |
| NEM | Sell | NEWMONT CORP | $18,006,000 | -58.6% | 301,763 | -44.9% | 0.08% | -56.6% |
| AFL | Sell | AFLAC INC | $17,376,000 | -28.2% | 314,047 | -16.4% | 0.07% | -24.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,476,000 | -76.4% | 181,831 | -75.7% | 0.07% | -75.3% |
| AMAT | Sell | APPLIED MATLS INC | $16,501,000 | -43.5% | 181,374 | -18.1% | 0.07% | -40.7% |
| CP | Sell | CANADIAN PAC RY LTD | $16,377,000 | -19.2% | 234,961 | -4.3% | 0.07% | -15.9% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $15,149,000 | +0.0% | 3,017,694 | -3.0% | 0.06% | +4.9% |
| LIN | Sell | LINDE PLC | $15,111,000 | -82.9% | 52,554 | -81.0% | 0.06% | -82.0% |
| GLW | Sell | CORNING INC | $14,571,000 | -38.3% | 462,429 | -27.7% | 0.06% | -34.7% |
| CNI | Sell | CANADIAN NATL RY CO | $14,022,000 | -22.6% | 124,924 | -7.5% | 0.06% | -19.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $13,985,000 | -63.0% | 280,775 | -43.7% | 0.06% | -61.2% |
| HPQ | Sell | HP INC | $12,123,000 | -29.3% | 369,836 | -21.7% | 0.05% | -26.1% |
| PAYX | Sell | PAYCHEX INC | $11,169,000 | -28.2% | 98,086 | -14.0% | 0.05% | -25.4% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $10,700,000 | +17.0% | 272,058 | -9.6% | 0.04% | +21.6% |
| CHE | Sell | CHEMED CORP NEW | $10,133,000 | -15.7% | 21,588 | -9.0% | 0.04% | -10.4% |
| VEA | Sell | VANGUARD TAXMANAGED INTL FDvan ftse dev mkt | $10,189,000 | -77.4% | 249,733 | -73.4% | 0.04% | -76.4% |
| WM | Sell | WASTE MGMT INC DEL | $9,428,000 | -54.0% | 61,628 | -52.4% | 0.04% | -51.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,910,000 | -79.5% | 142,590 | -75.9% | 0.04% | -78.3% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $8,385,000 | +58.4% | 1,721,737 | -2.1% | 0.04% | +71.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $8,534,000 | -36.3% | 43,232 | -23.7% | 0.04% | -33.3% |
| KLAC | Sell | KLA CORP | $8,282,000 | -47.1% | 25,956 | -39.3% | 0.04% | -44.4% |
| OMCL | Sell | OMNICELL COM | $7,917,000 | -49.0% | 69,598 | -42.0% | 0.03% | -46.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,782,000 | -63.6% | 231,683 | -57.9% | 0.03% | -61.6% |
| GPN | Sell | GLOBAL PMTS INC | $7,896,000 | -19.3% | 71,371 | -0.1% | 0.03% | -15.4% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $7,667,000 | +10.6% | 443,177 | -1.6% | 0.03% | +14.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,590,000 | -17.5% | 216,796 | -23.2% | 0.03% | -13.5% |
| CHGG | Sell | CHEGG INC | $7,243,000 | -49.0% | 385,653 | -1.5% | 0.03% | -45.6% |
| TWTR | Sell | TWITTER INC | $7,046,000 | -15.6% | 188,453 | -12.7% | 0.03% | -11.8% |
| WB | Sell | WEIBO CORPsponsored adr | $6,919,000 | -16.5% | 299,119 | -11.5% | 0.03% | -12.1% |
| TXN | Sell | TEXAS INSTRS INC | $6,644,000 | -66.8% | 43,243 | -60.4% | 0.03% | -65.4% |
| YY | Sell | JOYY INC | $6,338,000 | -27.9% | 212,247 | -11.4% | 0.03% | -22.9% |
| OMC | Sell | OMNICOM GROUP INC | $6,118,000 | -46.6% | 96,175 | -28.8% | 0.03% | -43.5% |
| DADA | Sell | DADA NEXUS LTDads | $5,995,000 | -26.4% | 739,198 | -17.1% | 0.02% | -24.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,890,000 | -85.3% | 100,080 | -82.6% | 0.02% | -84.5% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $5,635,000 | +15.2% | 156,658 | -4.8% | 0.02% | +20.0% |
| XYL | Sell | XYLEM INC | $5,359,000 | -43.9% | 68,541 | -38.8% | 0.02% | -41.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $5,277,000 | +22.3% | 680,008 | -0.4% | 0.02% | +29.4% |
| ALV | Sell | AUTOLIV INC | $5,116,000 | -11.8% | 71,477 | -5.9% | 0.02% | -4.3% |
| AON | Sell | AON PLC | $5,000,000 | -31.3% | 18,539 | -17.1% | 0.02% | -27.6% |
| DE | Sell | DEERE CO | $4,989,000 | -79.7% | 16,659 | -71.8% | 0.02% | -78.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,691,000 | -7.7% | 71,002 | -7.3% | 0.02% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,609,000 | -8.8% | 11,826 | -4.7% | 0.02% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $4,169,000 | -19.4% | 154,761 | -6.9% | 0.02% | -14.3% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $4,269,000 | +1.6% | 2,004,137 | -14.6% | 0.02% | +5.9% |
| LEVI | Sell | LEVI STRAUSS CO NEW | $4,131,000 | -20.3% | 253,139 | -3.4% | 0.02% | -14.3% |
| GSK | Sell | GSK PLCsponsored adr | $3,990,000 | -6.7% | 91,661 | -6.7% | 0.02% | 0.0% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $3,994,000 | -33.7% | 315,962 | -0.7% | 0.02% | -29.2% |
| PH | Sell | PARKERHANNIFIN CORP | $4,005,000 | -65.7% | 16,277 | -60.4% | 0.02% | -63.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,978,000 | -83.3% | 33,492 | -81.4% | 0.02% | -82.3% |
| MKC | Sell | MCCORMICK CO INC | $3,848,000 | -29.8% | 46,228 | -15.8% | 0.02% | -27.3% |
| BRO | Sell | BROWN BROWN INC | $3,828,000 | -24.3% | 65,610 | -6.3% | 0.02% | -20.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $3,876,000 | +23.1% | 124,120 | -1.0% | 0.02% | +23.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,855,000 | -29.7% | 33,933 | -6.5% | 0.02% | -27.3% |
| SNN | Sell | SMITH NEPHEW PLCspdn adr new | $3,430,000 | -18.0% | 122,849 | -6.3% | 0.02% | -11.8% |
| EMR | Sell | EMERSON ELEC CO | $3,447,000 | -71.2% | 43,340 | -64.4% | 0.02% | -68.8% |
| FFIV | Sell | F5 INC | $3,621,000 | -45.8% | 23,660 | -26.0% | 0.02% | -44.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,648,000 | -28.3% | 485,043 | -10.4% | 0.02% | -25.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,096,000 | -88.2% | 48,090 | -86.2% | 0.01% | -87.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,173,000 | -84.4% | 21,150 | -82.9% | 0.01% | -84.1% |
| IMAB | Sell | I MABsponsored ads | $2,820,000 | -44.3% | 249,523 | -20.0% | 0.01% | -40.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $2,821,000 | -64.9% | 34,388 | -62.0% | 0.01% | -62.5% |
| EIX | Sell | EDISON INTL | $2,799,000 | -29.2% | 44,257 | -21.5% | 0.01% | -25.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,755,000 | -95.3% | 27,897 | -95.6% | 0.01% | -95.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,907,000 | -88.4% | 25,689 | -86.6% | 0.01% | -88.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,797,000 | -88.2% | 13,346 | -86.3% | 0.01% | -87.4% |
| EA | Sell | ELECTRONIC ARTS INC | $2,597,000 | -82.8% | 21,345 | -82.1% | 0.01% | -82.0% |
| REG | Sell | REGENCY CTRS CORP | $2,556,000 | -58.4% | 43,093 | -49.9% | 0.01% | -56.0% |
| OSH | Sell | OAK STR HEALTH INC | $2,620,000 | -44.4% | 159,384 | -9.0% | 0.01% | -42.1% |
| OKE | Sell | ONEOK INC NEW | $2,545,000 | -32.2% | 45,855 | -13.7% | 0.01% | -26.7% |
| DHR | Sell | DANAHER CORPORATION | $2,485,000 | -76.0% | 9,803 | -72.2% | 0.01% | -73.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,346,000 | -69.7% | 23,194 | -50.0% | 0.01% | -67.7% |
| APD | Sell | AIR PRODS CHEMS INC | $2,291,000 | -92.7% | 9,525 | -92.4% | 0.01% | -92.1% |
| BG | Sell | BUNGE LIMITED | $2,253,000 | -60.7% | 24,838 | -52.0% | 0.01% | -56.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,406,000 | -81.2% | 41,422 | -75.6% | 0.01% | -80.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,275,000 | -5.1% | 76,900 | -1.7% | 0.01% | 0.0% |
| Sell | HELLO GROUP INCads | $2,364,000 | -32.9% | 468,063 | -23.2% | 0.01% | -28.6% | |
| DOV | Sell | DOVER CORP | $2,074,000 | -72.6% | 17,092 | -64.6% | 0.01% | -71.0% |
| OVV | Sell | OVINTIV INC | $2,129,000 | -40.0% | 48,232 | -26.5% | 0.01% | -35.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,150,000 | -71.7% | 137,994 | -59.8% | 0.01% | -71.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,041,000 | -82.1% | 52,965 | -77.3% | 0.01% | -80.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,094,000 | -88.2% | 11,491 | -86.4% | 0.01% | -87.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,050,000 | -33.4% | 14,213 | -25.1% | 0.01% | -25.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,801,000 | -45.2% | 82,003 | -33.9% | 0.01% | -38.5% |
| WU | Sell | WESTERN UN CO | $1,798,000 | -46.6% | 109,192 | -39.2% | 0.01% | -42.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,847,000 | -42.8% | 54,971 | -26.7% | 0.01% | -38.5% |
| ADNT | Sell | ADIENT PLC | $1,959,000 | -29.8% | 66,124 | -3.3% | 0.01% | -27.3% |
| AME | Sell | AMETEK INC | $1,853,000 | -81.0% | 16,865 | -77.0% | 0.01% | -79.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,984,000 | -88.2% | 14,391 | -86.5% | 0.01% | -88.2% |
| CGNX | Sell | COGNEX CORP | $1,589,000 | -79.2% | 37,361 | -62.2% | 0.01% | -77.4% |
| MODV | Sell | MODIVCARE INC | $1,690,000 | -27.9% | 19,997 | -1.6% | 0.01% | -22.2% |
| MTB | Sell | M T BK CORP | $1,624,000 | -32.0% | 10,191 | -27.6% | 0.01% | -30.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,588,000 | -41.7% | 16,463 | -29.6% | 0.01% | -36.4% |
| ZS | Sell | ZSCALER INC | $1,693,000 | -87.7% | 11,327 | -80.1% | 0.01% | -87.3% |
| PKI | Sell | PERKINELMER INC | $1,581,000 | -83.4% | 11,115 | -79.6% | 0.01% | -81.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,558,000 | -11.8% | 21,169 | -1.4% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,654,000 | -84.6% | 8,300 | -78.4% | 0.01% | -83.7% |
| ANSS | Sell | ANSYS INC | $1,624,000 | -87.4% | 6,786 | -83.3% | 0.01% | -86.5% |
| WAT | Sell | WATERS CORP | $1,597,000 | -80.5% | 4,824 | -81.7% | 0.01% | -78.8% |
| LAD | Sell | LITHIA MTRS INC | $1,448,000 | -20.4% | 5,270 | -13.1% | 0.01% | -14.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,401,000 | -40.1% | 74,703 | -28.9% | 0.01% | -33.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,447,000 | -79.6% | 159,506 | -69.1% | 0.01% | -79.3% |
| NI | Sell | NISOURCE INC | $1,411,000 | -10.3% | 47,842 | -3.3% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,455,000 | -84.0% | 23,825 | -80.6% | 0.01% | -83.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,339,000 | -35.5% | 20,042 | -29.1% | 0.01% | -25.0% |
| GDRX | Sell | GOODRX HLDGS INC | $1,423,000 | -69.7% | 240,419 | -1.0% | 0.01% | -68.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,377,000 | -40.4% | 114,433 | -27.6% | 0.01% | -33.3% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $1,337,000 | -43.3% | 221,425 | -45.3% | 0.01% | -40.0% |
| ADSK | Sell | AUTODESK INC | $1,337,000 | -88.4% | 7,777 | -85.6% | 0.01% | -87.2% |
| FTV | Sell | FORTIVE CORP | $1,420,000 | -75.2% | 26,110 | -72.2% | 0.01% | -73.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,235,000 | -90.4% | 4,201 | -86.4% | 0.01% | -90.4% |
| KEY | Sell | KEYCORP | $1,283,000 | -44.8% | 74,482 | -28.3% | 0.01% | -44.4% |
| UI | Sell | UBIQUITI INC | $1,178,000 | -88.4% | 4,747 | -86.3% | 0.01% | -87.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,177,000 | -77.1% | 25,461 | -75.1% | 0.01% | -76.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,185,000 | -51.8% | 6,424 | -52.2% | 0.01% | -50.0% |
| PTC | Sell | PTC INC | $1,086,000 | -80.7% | 10,213 | -80.4% | 0.01% | -78.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,144,000 | -82.6% | 7,065 | -81.3% | 0.01% | -80.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,263,000 | -15.5% | 57,163 | -0.9% | 0.01% | -16.7% |
| CMC | Sell | COMMERCIAL METALS CO | $1,180,000 | -34.3% | 35,664 | -17.4% | 0.01% | -28.6% |
| TRMB | Sell | TRIMBLE INC | $1,164,000 | -88.8% | 19,988 | -86.1% | 0.01% | -88.1% |
| API | Sell | AGORA INCads | $1,127,000 | -63.9% | 171,512 | -45.4% | 0.01% | -61.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,225,000 | -42.2% | 34,335 | -26.6% | 0.01% | -44.4% |
| TER | Sell | TERADYNE INC | $1,297,000 | -76.7% | 14,489 | -69.3% | 0.01% | -77.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,139,000 | -59.3% | 4,162 | -52.1% | 0.01% | -54.5% |
| HUBS | Sell | HUBSPOT INC | $1,022,000 | -80.8% | 3,399 | -69.7% | 0.00% | -81.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $913,000 | -54.4% | 5,095 | -25.3% | 0.00% | -50.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $849,000 | -33.7% | 77,599 | -48.0% | 0.00% | -20.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $888,000 | -86.0% | 31,157 | -81.7% | 0.00% | -84.6% |
| OGE | Sell | OGE ENERGY CORP | $932,000 | -5.6% | 24,174 | -0.1% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INC | $834,000 | -84.4% | 21,150 | -81.4% | 0.00% | -81.8% |
| CCEP | Sell | COCACOLA EUROPACIFIC PARTNE | $849,000 | -90.7% | 16,446 | -91.2% | 0.00% | -89.2% |
| NDSN | Sell | NORDSON CORP | $855,000 | -79.6% | 4,225 | -77.1% | 0.00% | -76.5% |
| ENTG | Sell | ENTEGRIS INC | $996,000 | -76.1% | 10,816 | -65.9% | 0.00% | -76.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $882,000 | -58.4% | 12,513 | -54.8% | 0.00% | -55.6% |
| U | Sell | UNITY SOFTWARE INC | $875,000 | -89.1% | 23,776 | -70.5% | 0.00% | -87.5% |
| IEX | Sell | IDEX CORP | $997,000 | -78.7% | 5,491 | -77.5% | 0.00% | -78.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $611,000 | -35.9% | 8,660 | -24.7% | 0.00% | -25.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $618,000 | -44.0% | 12,132 | -28.0% | 0.00% | -25.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $786,000 | -48.8% | 2,148 | -36.2% | 0.00% | -50.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $737,000 | -40.1% | 11,368 | -27.0% | 0.00% | -40.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $630,000 | -31.7% | 9,593 | -25.6% | 0.00% | -25.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $816,000 | -38.2% | 31,290 | -26.7% | 0.00% | -40.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $669,000 | -69.9% | 13,567 | -68.9% | 0.00% | -66.7% |
| FLEX | Sell | FLEX LTDord | $788,000 | -85.7% | 54,481 | -81.6% | 0.00% | -86.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $680,000 | -12.7% | 7,497 | -1.4% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $598,000 | -95.7% | 1,250 | -96.0% | 0.00% | -94.6% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $637,000 | -47.0% | 135,171 | -44.9% | 0.00% | -40.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $712,000 | -23.2% | 16,051 | -2.0% | 0.00% | -25.0% |
| AGCO | Sell | AGCO CORP | $731,000 | -77.8% | 7,409 | -67.2% | 0.00% | -76.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $780,000 | -61.2% | 109,919 | -60.3% | 0.00% | -62.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $784,000 | -63.1% | 13,790 | -47.3% | 0.00% | -66.7% |
| ARCC | Sell | ARES CAPITAL CORP | $684,000 | -31.7% | 38,137 | -20.2% | 0.00% | -25.0% |
| BSY | Sell | BENTLEY SYS INC | $700,000 | -79.2% | 21,010 | -72.4% | 0.00% | -78.6% |
| AJG | Sell | GALLAGHER ARTHUR J CO | $809,000 | -83.1% | 4,965 | -81.9% | 0.00% | -84.2% |
| Sell | WOLFSPEED INC | $596,000 | -83.7% | 9,389 | -70.8% | 0.00% | -80.0% | |
| STN | Sell | STANTEC INC | $806,000 | -37.9% | 18,449 | -28.6% | 0.00% | -40.0% |
| FTNT | Sell | FORTINET INC | $815,000 | -96.7% | 14,408 | -79.9% | 0.00% | -97.0% |
| CMA | Sell | COMERICA INC | $776,000 | -40.8% | 10,574 | -27.0% | 0.00% | -40.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $762,000 | -87.1% | 91,308 | -64.7% | 0.00% | -87.5% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $791,000 | -31.4% | 462,631 | -43.4% | 0.00% | -40.0% |
| GGG | Sell | GRACO INC | $732,000 | -79.9% | 12,329 | -76.4% | 0.00% | -80.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $743,000 | -90.6% | 14,769 | -88.3% | 0.00% | -90.6% |
| BOKF | Sell | BOK FINL CORP | $413,000 | -40.4% | 5,458 | -26.0% | 0.00% | -33.3% |
| OZK | Sell | BANK OZK | $362,000 | -38.0% | 9,643 | -29.5% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $582,000 | -38.0% | 4,999 | -26.3% | 0.00% | -50.0% |
| DCI | Sell | DONALDSON INC | $442,000 | -78.5% | 9,177 | -76.8% | 0.00% | -75.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $404,000 | -95.6% | 4,141 | -95.3% | 0.00% | -94.6% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $515,000 | -74.2% | 5,378 | -67.1% | 0.00% | -75.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $418,000 | -96.4% | 31,502 | -95.4% | 0.00% | -95.7% |
| HUYA | Sell | HUYA INC | $397,000 | -52.2% | 102,418 | -44.9% | 0.00% | -33.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $415,000 | -88.8% | 4,413 | -87.0% | 0.00% | -86.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $523,000 | -80.2% | 4,238 | -77.8% | 0.00% | -81.8% |
| MAC | Sell | MACERICH CO | $454,000 | -47.0% | 52,074 | -4.9% | 0.00% | -33.3% |
| MIDD | Sell | MIDDLEBY CORP | $516,000 | -82.5% | 4,115 | -77.1% | 0.00% | -83.3% |
| BPOP | Sell | POPULAR INC | $465,000 | -33.6% | 6,042 | -29.4% | 0.00% | -33.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $442,000 | -82.6% | 4,940 | -78.6% | 0.00% | -80.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $440,000 | -89.2% | 12,362 | -87.6% | 0.00% | -87.5% |
| SNV | Sell | SYNOVUS FINL CORP | $416,000 | -45.3% | 11,553 | -25.5% | 0.00% | -33.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $477,000 | -39.6% | 8,016 | -32.6% | 0.00% | -33.3% |
| WDAY | Sell | WORKDAY INCcl a | $451,000 | -66.9% | 3,228 | -43.3% | 0.00% | -60.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $481,000 | -81.9% | 11,637 | -77.8% | 0.00% | -81.8% |
| RPRX | Sell | ROYALTY PHARMA PLC | $223,000 | -85.9% | 5,309 | -86.9% | 0.00% | -83.3% |
| NET | Sell | CLOUDFLARE INC | $304,000 | -97.8% | 6,941 | -94.0% | 0.00% | -98.2% |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $261,000 | -82.3% | 89,694 | -43.4% | 0.00% | -83.3% |
| BOH | Sell | BANK HAWAII CORP | $239,000 | -33.4% | 3,216 | -24.8% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $340,000 | -95.0% | 3,459 | -93.9% | 0.00% | -96.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $214,000 | -41.7% | 11,727 | -27.3% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $343,000 | -42.2% | 32,994 | -27.5% | 0.00% | -50.0% |
| WAB | Sell | WABTEC | $303,000 | -93.8% | 3,691 | -92.8% | 0.00% | -95.0% |
| TFSL | Sell | TFS FINL CORP | $309,000 | -36.9% | 22,526 | -23.7% | 0.00% | -50.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $228,000 | -9.2% | 2,826 | -5.4% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $251,000 | -54.8% | 9,397 | -26.9% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $332,000 | -36.6% | 36,380 | -25.5% | 0.00% | -50.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $335,000 | -89.0% | 10,737 | -85.7% | 0.00% | -91.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $305,000 | -93.8% | 794 | -92.2% | 0.00% | -95.0% |
| MAA | Sell | MIDAMER APT CMNTYS INC | $234,000 | -88.8% | 1,340 | -86.5% | 0.00% | -87.5% |
| IR | Sell | INGERSOLL RAND INC | $311,000 | -94.4% | 7,390 | -93.3% | 0.00% | -95.5% |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $272,000 | -40.6% | 138,848 | -47.8% | 0.00% | -50.0% |
| FMC | Sell | FMC CORP | $328,000 | -96.2% | 3,063 | -95.4% | 0.00% | -97.1% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $138,000 | -69.3% | 114,927 | -46.9% | 0.00% | -50.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $97,000 | -36.6% | 10,553 | -25.2% | 0.00% | -100.0% |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -10,620 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -23,124 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $75,000 | -95.8% | 16,119 | -94.9% | 0.00% | -100.0% |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -6,926 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,937 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -154,471 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -4,907 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -13,864 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -5,155 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -32,541 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,178 | -100.0% | -0.00% | – |
| Exit | LARGO INC | $0 | – | -10,317 | -100.0% | -0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -41,368 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,115 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -24,153 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,698 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -156,564 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,489 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -8,364 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,939 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -14,194 | -100.0% | -0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -28,537 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -65,967 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -25,367 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -2,866 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,142 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -8,044 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -27,066 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -20,509 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -12,564 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -60,315 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -9,647 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -21,491 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -83,068 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -1,592 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -12,003 | -100.0% | -0.00% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -67,617 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -30,604 | -100.0% | -0.00% | – | |
| CLS | Exit | CELESTICA INC | $0 | – | -65,713 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -8,124 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -26,240 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -34,393 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,533 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,239 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -44,965 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -21,066 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -349,514 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -51,030 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -64,922 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -111,254 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -6,685 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -50,846 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -39,475 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -37,300 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -86,185 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -71,998 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -25,496 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -27,779 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -16,968 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -62,176 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -93,616 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -36,409 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -432,270 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -53,769 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -40,956 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -29,753 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -303,711 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -200,989 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -12,466 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -27,370 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -80,777 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -33,234 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -34,168 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -6,096 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -117,679 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -15,511 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -69,798 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -65,131 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -52,947 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -138,015 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -163,790 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -252,542 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -54,020 | -100.0% | -0.03% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -116,321 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -32,369 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -6,201,032 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -435,040 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -8,684 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -85,522 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -19,229 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -146,726 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -161,840 | -100.0% | -0.07% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -8,149,902 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -128,959 | -100.0% | -0.09% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -1,099,588 | -100.0% | -0.11% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -370,125 | -100.0% | -0.13% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -195,565 | -100.0% | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -177,471 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -262,200 | -100.0% | -0.21% | – |
| CERN | Exit | CERNER CORP | $0 | – | -701,671 | -100.0% | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -211,086 | -100.0% | -0.29% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,141,206 | -100.0% | -0.50% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,480,545 | -100.0% | -3.28% | – |
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.