$19.8 Billion is the total value of Bridgewater Associates's 866 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC IRELAND | $29,284,000 | – | 113,811 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $24,558,000 | – | 147,082 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $23,366,000 | – | 108,831 | +100.0% | 0.12% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $18,439,000 | – | 253,243 | +100.0% | 0.09% | – |
| RE | New | EVEREST RE GROUP LTD | $17,242,000 | – | 65,699 | +100.0% | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $14,576,000 | – | 97,633 | +100.0% | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,172,000 | – | 206,714 | +100.0% | 0.07% | – |
| TECK | New | TECK RESOURCES LTDcl b | $12,229,000 | – | 399,985 | +100.0% | 0.06% | – |
| COOP | New | MR COOPER GROUP INC | $9,897,000 | – | 244,367 | +100.0% | 0.05% | – |
| ADC | New | AGREE RLTY CORP | $6,985,000 | – | 103,354 | +100.0% | 0.04% | – |
| WERN | New | WERNER ENTERPRISES INC | $5,818,000 | – | 154,726 | +100.0% | 0.03% | – |
| AR | New | ANTERO RESOURCES CORP | $5,134,000 | – | 168,161 | +100.0% | 0.03% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $4,854,000 | – | 130,168 | +100.0% | 0.02% | – |
| ICUI | New | ICU MED INC | $4,739,000 | – | 31,466 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $3,866,000 | – | 56,374 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,762,000 | – | 28,223 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $3,402,000 | – | 150,524 | +100.0% | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $3,376,000 | – | 127,051 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO | $3,438,000 | – | 91,399 | +100.0% | 0.02% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $3,179,000 | – | 72,476 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $3,157,000 | – | 124,978 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $2,901,000 | – | 63,748 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,852,000 | – | 15,343 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $2,580,000 | – | 87,661 | +100.0% | 0.01% | – | |
| MTG | New | MGIC INVT CORP WIS | $2,657,000 | – | 207,250 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $2,145,000 | – | 145,999 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,008,000 | – | 101,722 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $1,907,000 | – | 25,741 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $2,060,000 | – | 24,610 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,745,000 | – | 10,656 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $1,702,000 | – | 29,476 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,873,000 | – | 148,659 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,628,000 | – | 12,938 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,536,000 | – | 89,533 | +100.0% | 0.01% | – | |
| BERY | New | BERRY GLOBAL GROUP INC | $1,555,000 | – | 33,428 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $1,376,000 | – | 3,100 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $1,358,000 | – | 37,869 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $1,300,000 | – | 1,570 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $1,140,000 | – | 14,162 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,177,000 | – | 7,140 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $1,203,000 | – | 190,334 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $956,000 | – | 10,059 | +100.0% | 0.01% | – |
| SGFY | New | SIGNIFY HEALTH INC | $921,000 | – | 31,582 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $1,073,000 | – | 17,023 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $744,000 | – | 21,078 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $821,000 | – | 5,532 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $602,000 | – | 24,531 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $600,000 | – | 9,747 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $477,000 | – | 15,919 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $361,000 | – | 6,351 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $492,000 | – | 2,673 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $315,000 | – | 22,661 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $315,000 | – | 8,260 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $241,000 | – | 8,204 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $202,000 | – | 5,298 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $220,000 | – | 4,272 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $176,000 | – | 11,110 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $180,000 | – | 13,850 | +100.0% | 0.00% | – | |
| DK | New | DELEK US HLDGS INC NEW | $220,000 | – | 8,105 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $106,000 | – | 11,251 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $150,000 | – | 21,581 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $25,000 | – | 13,209 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.