$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AUY | Exit | YAMANA GOLD INC | $0 | – | -16,119 | -100.0% | 0.00% | – |
WISH | Exit | CONTEXTLOGIC INC | $0 | – | -49,025 | -100.0% | 0.00% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -5,569 | -100.0% | -0.00% | – |
FMC | Exit | FMC CORP | $0 | – | -3,063 | -100.0% | -0.00% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,502 | -100.0% | -0.00% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -686 | -100.0% | -0.00% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -7,254 | -100.0% | -0.00% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -9,814 | -100.0% | -0.00% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,034 | -100.0% | -0.00% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,714 | -100.0% | -0.00% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -10,918 | -100.0% | -0.00% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -6,910 | -100.0% | -0.00% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -2,026 | -100.0% | -0.00% | – |
NTRA | Exit | NATERA INC | $0 | – | -6,998 | -100.0% | -0.00% | – |
DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -8,660 | -100.0% | -0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -26,025 | -100.0% | -0.00% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -30,248 | -100.0% | -0.00% | – |
WEN | Exit | WENDYS CO | $0 | – | -14,353 | -100.0% | -0.00% | – |
TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -44,075 | -100.0% | -0.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -602 | -100.0% | -0.00% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -15,077 | -100.0% | -0.00% | – |
ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -8,885 | -100.0% | -0.00% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5,141 | -100.0% | -0.00% | – |
SABR | Exit | SABRE CORP | $0 | – | -22,254 | -100.0% | -0.00% | – |
MAA | Exit | MIDAMER APT CMNTYS INC | $0 | – | -1,340 | -100.0% | -0.00% | – |
LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -28,732 | -100.0% | -0.00% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,622 | -100.0% | -0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,866 | -100.0% | -0.00% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,826 | -100.0% | -0.00% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,115 | -100.0% | -0.00% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,388 | -100.0% | -0.00% | – |
OI | Exit | OI GLASS INC | $0 | – | -10,113 | -100.0% | -0.00% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -415 | -100.0% | -0.00% | – |
MAT | Exit | MATTEL INC | $0 | – | -24,201 | -100.0% | -0.00% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,048 | -100.0% | -0.00% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -8,676 | -100.0% | -0.00% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -9,779 | -100.0% | -0.00% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -21,808 | -100.0% | -0.00% | – |
VST | Exit | VISTRA CORP | $0 | – | -23,001 | -100.0% | -0.00% | – |
Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -5,378 | -100.0% | -0.00% | – | |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -5,085 | -100.0% | -0.00% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,725 | -100.0% | -0.00% | – |
SIBN | Exit | SIBONE INC | $0 | – | -48,861 | -100.0% | -0.00% | – |
RYN | Exit | RAYONIER INC | $0 | – | -21,479 | -100.0% | -0.00% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -109,919 | -100.0% | -0.00% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -14,769 | -100.0% | -0.00% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,250 | -100.0% | -0.00% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -6,503 | -100.0% | -0.00% | – |
GPS | Exit | GAP INC | $0 | – | -75,123 | -100.0% | -0.00% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -139,014 | -100.0% | -0.00% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -31,290 | -100.0% | -0.00% | – |
ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -13,790 | -100.0% | -0.00% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -16,051 | -100.0% | -0.00% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -8,894 | -100.0% | -0.00% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -10,223 | -100.0% | -0.00% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -14,255 | -100.0% | -0.00% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -12,549 | -100.0% | -0.00% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -12,513 | -100.0% | -0.00% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -51,987 | -100.0% | -0.00% | – |
JKHY | Exit | HENRY JACK ASSOC INC | $0 | – | -4,871 | -100.0% | -0.00% | – |
Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -353,955 | -100.0% | -0.00% | – | |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -57,795 | -100.0% | -0.00% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,851 | -100.0% | -0.00% | – |
NSP | Exit | INSPERITY INC | $0 | – | -8,942 | -100.0% | -0.00% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -3,399 | -100.0% | -0.00% | – |
IEX | Exit | IDEX CORP | $0 | – | -5,491 | -100.0% | -0.00% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -17,744 | -100.0% | -0.00% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,147 | -100.0% | -0.01% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -7,378 | -100.0% | -0.01% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -15,353 | -100.0% | -0.01% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -9,071 | -100.0% | -0.01% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -20,747 | -100.0% | -0.01% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,162 | -100.0% | -0.01% | – |
FDX | Exit | FEDEX CORP | $0 | – | -6,431 | -100.0% | -0.01% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -5,270 | -100.0% | -0.01% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -64,694 | -100.0% | -0.01% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -17,164 | -100.0% | -0.01% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,156 | -100.0% | -0.01% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -7,777 | -100.0% | -0.01% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -22,679 | -100.0% | -0.01% | – |
ODP | Exit | THE ODP CORP | $0 | – | -53,014 | -100.0% | -0.01% | – |
ANSS | Exit | ANSYS INC | $0 | – | -6,786 | -100.0% | -0.01% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
ZS | Exit | ZSCALER INC | $0 | – | -11,327 | -100.0% | -0.01% | – |
MCO | Exit | MOODYS CORP | $0 | – | -6,025 | -100.0% | -0.01% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -62,818 | -100.0% | -0.01% | – | |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -54,971 | -100.0% | -0.01% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -35,356 | -100.0% | -0.01% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -42,656 | -100.0% | -0.01% | – |
FND | Exit | FLOOR DECOR HLDGS INCcl a | $0 | – | -28,403 | -100.0% | -0.01% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -66,124 | -100.0% | -0.01% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,698 | -100.0% | -0.01% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -46,427 | -100.0% | -0.01% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -12,156 | -100.0% | -0.01% | – |
NTUS | Exit | NATUS MED INC DEL | $0 | – | -54,101 | -100.0% | -0.01% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -64,719 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,491 | -100.0% | -0.01% | – |
OVV | Exit | OVINTIV INC | $0 | – | -48,232 | -100.0% | -0.01% | – |
VC | Exit | VISTEON CORP | $0 | – | -19,751 | -100.0% | -0.01% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -95,409 | -100.0% | -0.01% | – |
MSCI | Exit | MSCI INC | $0 | – | -5,626 | -100.0% | -0.01% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -106,594 | -100.0% | -0.01% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -46,395 | -100.0% | -0.01% | – |
M | Exit | MACYS INC | $0 | – | -126,911 | -100.0% | -0.01% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -233,769 | -100.0% | -0.01% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -14,551 | -100.0% | -0.01% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -337,860 | -100.0% | -0.01% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -13,346 | -100.0% | -0.01% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -34,388 | -100.0% | -0.01% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -10,396 | -100.0% | -0.01% | – |
LEG | Exit | LEGGETT PLATT INC | $0 | – | -94,081 | -100.0% | -0.01% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -157,165 | -100.0% | -0.02% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -35,382 | -100.0% | -0.02% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -373,225 | -100.0% | -0.02% | – |
MATX | Exit | MATSON INC | $0 | – | -50,818 | -100.0% | -0.02% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -33,933 | -100.0% | -0.02% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -61,248 | -100.0% | -0.02% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -29,368 | -100.0% | -0.02% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -91,661 | -100.0% | -0.02% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -516,744 | -100.0% | -0.02% | – |
LEVI | Exit | LEVI STRAUSS CO NEW | $0 | – | -253,139 | -100.0% | -0.02% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -774,246 | -100.0% | -0.02% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -95,662 | -100.0% | -0.02% | – |
KNX | Exit | KNIGHTSWIFT TRANSN HLDGS INcl a | $0 | – | -106,600 | -100.0% | -0.02% | – |
Exit | LUCID GROUP INC | $0 | – | -285,791 | -100.0% | -0.02% | – | |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -36,170 | -100.0% | -0.02% | – |
RS | Exit | RELIANCE STEEL ALUMINUM CO | $0 | – | -31,004 | -100.0% | -0.02% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -41,384 | -100.0% | -0.02% | – |
LEA | Exit | LEAR CORP | $0 | – | -42,827 | -100.0% | -0.02% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -60,354 | -100.0% | -0.02% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -62,877 | -100.0% | -0.02% | – |
RH | Exit | RH | $0 | – | -28,145 | -100.0% | -0.02% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -9,903 | -100.0% | -0.03% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -114,558 | -100.0% | -0.03% | – |
Exit | BATH BODY WORKS INC | $0 | – | -235,773 | -100.0% | -0.03% | – | |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -72,704 | -100.0% | -0.03% | – |
RPM | Exit | RPM INTL INC | $0 | – | -90,549 | -100.0% | -0.03% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -214,297 | -100.0% | -0.03% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -98,367 | -100.0% | -0.03% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -531,415 | -100.0% | -0.03% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -40,548 | -100.0% | -0.03% | – |
THO | Exit | THOR INDS INC | $0 | – | -101,435 | -100.0% | -0.03% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -29,958 | -100.0% | -0.03% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -33,230 | -100.0% | -0.03% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -286,549 | -100.0% | -0.04% | – |
GT | Exit | GOODYEAR TIRE RUBR CO | $0 | – | -844,155 | -100.0% | -0.04% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -289,190 | -100.0% | -0.04% | – |
LKQ | Exit | LKQ CORP | $0 | – | -185,637 | -100.0% | -0.04% | – |
POOL | Exit | POOL CORP | $0 | – | -28,266 | -100.0% | -0.04% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -34,743 | -100.0% | -0.04% | – |
KMX | Exit | CARMAX INC | $0 | – | -114,712 | -100.0% | -0.04% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -256,407 | -100.0% | -0.04% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -122,413 | -100.0% | -0.05% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -90,453 | -100.0% | -0.05% | – |
CLF | Exit | CLEVELANDCLIFFS INC NEW | $0 | – | -745,864 | -100.0% | -0.05% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -437,990 | -100.0% | -0.05% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -57,634 | -100.0% | -0.05% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -113,149 | -100.0% | -0.05% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -136,400 | -100.0% | -0.06% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -98,516 | -100.0% | -0.06% | – |
VFC | Exit | V F CORP | $0 | – | -308,575 | -100.0% | -0.06% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -62,336 | -100.0% | -0.06% | – |
EBAY | Exit | EBAY INC | $0 | – | -340,235 | -100.0% | -0.06% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -424,427 | -100.0% | -0.06% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -149,250 | -100.0% | -0.07% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -102,302 | -100.0% | -0.07% | – |
APTV | Exit | APTIV PLC | $0 | – | -190,066 | -100.0% | -0.07% | – |
IFF | Exit | INTERNATIONAL FLAVORSFRAGRA | $0 | – | -146,768 | -100.0% | -0.07% | – |
PPG | Exit | PPG INDS INC | $0 | – | -166,082 | -100.0% | -0.08% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -439,033 | -100.0% | -0.09% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -162,820 | -100.0% | -0.09% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -384,714 | -100.0% | -0.09% | – |
BA | Exit | BOEING CO | $0 | – | -162,930 | -100.0% | -0.09% | – |
C | Exit | CITIGROUP INC | $0 | – | -524,393 | -100.0% | -0.10% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -365,090 | -100.0% | -0.12% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -335,906 | -100.0% | -0.13% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -742,374 | -100.0% | -0.24% | – |
INTC | Exit | INTEL CORP | $0 | – | -1,544,985 | -100.0% | -0.24% | – |
T | Exit | ATT INC | $0 | – | -3,393,604 | -100.0% | -0.30% | – |
JPM | Exit | JPMORGAN CHASE CO | $0 | – | -707,092 | -100.0% | -0.34% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,505,256 | -100.0% | -0.95% | – |
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.