$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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.