Bridgewater Associates - Q2 2022 holdings

$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 ExitBALLARD PWR SYS INC NEW$0-10,620
-100.0%
0.00%
SKLZ ExitSKILLZ INC$0-23,124
-100.0%
0.00%
WAFD ExitWASHINGTON FED INC$0-6,926
-100.0%
-0.00%
RBA ExitRITCHIE BROS AUCTIONEERS$0-4,937
-100.0%
-0.00%
NGD ExitNEW GOLD INC CDA$0-154,471
-100.0%
-0.00%
NTLA ExitINTELLIA THERAPEUTICS INC$0-4,907
-100.0%
-0.00%
SPCE ExitVIRGIN GALACTIC HOLDINGS INC$0-13,864
-100.0%
-0.00%
JOBS Exit51JOB INCsponsored ads$0-5,155
-100.0%
-0.00%
NG ExitNOVAGOLD RES INC$0-32,541
-100.0%
-0.00%
SLAB ExitSILICON LABORATORIES INC$0-2,178
-100.0%
-0.00%
ExitLARGO INC$0-10,317
-100.0%
-0.00%
CGC ExitCANOPY GROWTH CORP$0-41,368
-100.0%
-0.00%
RHP ExitRYMAN HOSPITALITY PPTYS INC$0-3,115
-100.0%
-0.00%
SILV ExitSILVERCREST METALS INC$0-24,153
-100.0%
-0.00%
ECL ExitECOLAB INC$0-1,698
-100.0%
-0.00%
IAG ExitIAMGOLD CORP$0-156,564
-100.0%
-0.00%
AXON ExitAXON ENTERPRISE INC$0-3,489
-100.0%
-0.00%
IMO ExitIMPERIAL OIL LTD$0-8,364
-100.0%
-0.00%
SCI ExitSERVICE CORP INTL$0-6,939
-100.0%
-0.00%
EWZ ExitISHARES INCmsci brazil etf$0-14,194
-100.0%
-0.00%
OCDX ExitORTHO CLINICAL DIAGNOSTICS H$0-28,537
-100.0%
-0.00%
HBM ExitHUDBAY MINERALS INC$0-65,967
-100.0%
-0.00%
TCMD ExitTACTILE SYS TECHNOLOGY INC$0-25,367
-100.0%
-0.00%
CIGI ExitCOLLIERS INTL GROUP INC$0-2,866
-100.0%
-0.00%
HII ExitHUNTINGTON INGALLS INDS INC$0-2,142
-100.0%
-0.00%
GIB ExitCGI INCcl a sub vtg$0-8,044
-100.0%
-0.00%
AMC ExitAMC ENTMT HLDGS INC$0-27,066
-100.0%
-0.00%
JYNT ExitJOINT CORP$0-20,509
-100.0%
-0.00%
AXS ExitAXIS CAP HLDGS LTD$0-12,564
-100.0%
-0.00%
EGO ExitELDORADO GOLD CORP NEW$0-60,315
-100.0%
-0.00%
EXAS ExitEXACT SCIENCES CORP$0-9,647
-100.0%
-0.00%
LAC ExitLITHIUM AMERS CORP NEW$0-21,491
-100.0%
-0.00%
EQX ExitEQUINOX GOLD CORP$0-83,068
-100.0%
-0.00%
INTU ExitINTUIT$0-1,592
-100.0%
-0.00%
RCI ExitROGERS COMMUNICATIONS INCcl b$0-12,003
-100.0%
-0.00%
CGAU ExitCENTERRA GOLD INC$0-67,617
-100.0%
-0.00%
ExitZIMVIE INC$0-30,604
-100.0%
-0.00%
CLS ExitCELESTICA INC$0-65,713
-100.0%
-0.00%
CVNA ExitCARVANA COcl a$0-8,124
-100.0%
-0.00%
VIRT ExitVIRTU FINL INCcl a$0-26,240
-100.0%
-0.00%
CC ExitCHEMOURS CO$0-34,393
-100.0%
-0.00%
SPGI ExitS&P GLOBAL INC$0-2,533
-100.0%
-0.00%
MOH ExitMOLINA HEALTHCARE INC$0-3,239
-100.0%
-0.00%
PAAS ExitPAN AMERN SILVER CORP$0-44,965
-100.0%
-0.01%
MGA ExitMAGNA INTL INC$0-21,066
-100.0%
-0.01%
BTG ExitB2GOLD CORP$0-349,514
-100.0%
-0.01%
STOR ExitSTORE CAP CORP$0-51,030
-100.0%
-0.01%
SSRM ExitSSR MNG INC$0-64,922
-100.0%
-0.01%
ERF ExitENERPLUS CORP$0-111,254
-100.0%
-0.01%
CAR ExitAVIS BUDGET GROUP$0-6,685
-100.0%
-0.01%
GIL ExitGILDAN ACTIVEWEAR INC$0-50,846
-100.0%
-0.01%
CUBE ExitCUBESMART$0-39,475
-100.0%
-0.01%
MEOH ExitMETHANEX CORP$0-37,300
-100.0%
-0.01%
RUTH ExitRUTHS HOSPITALITY GROUP INC$0-86,185
-100.0%
-0.01%
CCJ ExitCAMECO CORP$0-71,998
-100.0%
-0.01%
INGR ExitINGREDION INC$0-25,496
-100.0%
-0.01%
WFG ExitWEST FRASER TIMBER CO LTD$0-27,779
-100.0%
-0.01%
CCK ExitCROWN HLDGS INC$0-16,968
-100.0%
-0.01%
BIG ExitBIG LOTS INC$0-62,176
-100.0%
-0.01%
DISCA ExitDISCOVERY INC$0-93,616
-100.0%
-0.01%
REGI ExitRENEWABLE ENERGY GROUP INC$0-36,409
-100.0%
-0.01%
KGC ExitKINROSS GOLD CORP$0-432,270
-100.0%
-0.01%
WPM ExitWHEATON PRECIOUS METALS CORP$0-53,769
-100.0%
-0.01%
AEM ExitAGNICO EAGLE MINES LTD$0-40,956
-100.0%
-0.01%
R ExitRYDER SYS INC$0-29,753
-100.0%
-0.01%
COTY ExitCOTY INC$0-303,711
-100.0%
-0.01%
TWOU Exit2U INC$0-200,989
-100.0%
-0.01%
TSCO ExitTRACTOR SUPPLY CO$0-12,466
-100.0%
-0.01%
RGA ExitREINSURANCE GRP OF AMERICA I$0-27,370
-100.0%
-0.01%
CAKE ExitCHEESECAKE FACTORY INC$0-80,777
-100.0%
-0.01%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-33,234
-100.0%
-0.01%
ATR ExitAPTARGROUP INC$0-34,168
-100.0%
-0.02%
SHOP ExitSHOPIFY INCcl a$0-6,096
-100.0%
-0.02%
HUN ExitHUNTSMAN CORP$0-117,679
-100.0%
-0.02%
RE ExitEVEREST RE GROUP LTD$0-15,511
-100.0%
-0.02%
WYNN ExitWYNN RESORTS LTD$0-69,798
-100.0%
-0.02%
RCL ExitROYAL CARIBBEAN GROUP$0-65,131
-100.0%
-0.02%
QDEL ExitQUIDEL CORP$0-52,947
-100.0%
-0.02%
OTEX ExitOPEN TEXT CORP$0-138,015
-100.0%
-0.02%
PBA ExitPEMBINA PIPELINE CORP$0-163,790
-100.0%
-0.02%
AES ExitAES CORP$0-252,542
-100.0%
-0.03%
ZEN ExitZENDESK INC$0-54,020
-100.0%
-0.03%
EWW ExitISHARES INCmsci mexico etf$0-116,321
-100.0%
-0.03%
ICUI ExitICU MED INC$0-32,369
-100.0%
-0.03%
EDU ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-6,201,032
-100.0%
-0.03%
CCL ExitCARNIVAL CORP$0-435,040
-100.0%
-0.04%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-8,684
-100.0%
-0.05%
SWK ExitSTANLEY BLACK & DECKER INC$0-85,522
-100.0%
-0.05%
AVGO ExitBROADCOM INC$0-19,229
-100.0%
-0.05%
BLL ExitBALL CORP$0-146,726
-100.0%
-0.05%
VMW ExitVMWARE INC$0-161,840
-100.0%
-0.07%
DIDI ExitDIDI GLOBAL INCsponsored ads$0-8,149,902
-100.0%
-0.08%
ADI ExitANALOG DEVICES INC$0-128,959
-100.0%
-0.09%
BILI ExitBILIBILI INCspons ads rep z$0-1,099,588
-100.0%
-0.11%
NTES ExitNETEASE INCsponsored ads$0-370,125
-100.0%
-0.13%
MMC ExitMARSH & MCLENNAN COS INC$0-195,565
-100.0%
-0.13%
AMT ExitAMERICAN TOWER CORP NEW$0-177,471
-100.0%
-0.18%
HON ExitHONEYWELL INTL INC$0-262,200
-100.0%
-0.21%
CERN ExitCERNER CORP$0-701,671
-100.0%
-0.26%
ACN ExitACCENTURE PLC IRELAND$0-211,086
-100.0%
-0.29%
JD ExitJD.COM INCspon adr cl a$0-2,141,206
-100.0%
-0.50%
BABA ExitALIBABA 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
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.

Compare quarters

Export Bridgewater Associates's holdings