Bridgewater Associates - Q3 2022 holdings

$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 ExitYAMANA GOLD INC$0-16,119
-100.0%
0.00%
WISH ExitCONTEXTLOGIC INC$0-49,025
-100.0%
0.00%
PEGA ExitPEGASYSTEMS INC$0-5,569
-100.0%
-0.00%
FMC ExitFMC CORP$0-3,063
-100.0%
-0.00%
EEFT ExitEURONET WORLDWIDE INC$0-3,502
-100.0%
-0.00%
NEU ExitNEWMARKET CORP$0-686
-100.0%
-0.00%
TDC ExitTERADATA CORP DEL$0-7,254
-100.0%
-0.00%
NCR ExitNCR CORP NEW$0-9,814
-100.0%
-0.00%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-7,034
-100.0%
-0.00%
MRTX ExitMIRATI THERAPEUTICS INC$0-3,714
-100.0%
-0.00%
ACAD ExitACADIA PHARMACEUTICALS INC$0-10,918
-100.0%
-0.00%
UPST ExitUPSTART HLDGS INC$0-6,910
-100.0%
-0.00%
NDAQ ExitNASDAQ INC$0-2,026
-100.0%
-0.00%
NTRA ExitNATERA INC$0-6,998
-100.0%
-0.00%
DNLI ExitDENALI THERAPEUTICS INC$0-8,660
-100.0%
-0.00%
PTON ExitPELOTON INTERACTIVE INC$0-26,025
-100.0%
-0.00%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-30,248
-100.0%
-0.00%
WEN ExitWENDYS CO$0-14,353
-100.0%
-0.00%
TSP ExitTUSIMPLE HLDGS INCcl a$0-44,075
-100.0%
-0.00%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-602
-100.0%
-0.00%
NTNX ExitNUTANIX INCcl a$0-15,077
-100.0%
-0.00%
ADS ExitBREAD FINANCIAL HOLDINGS INC$0-8,885
-100.0%
-0.00%
COUP ExitCOUPA SOFTWARE INC$0-5,141
-100.0%
-0.00%
SABR ExitSABRE CORP$0-22,254
-100.0%
-0.00%
MAA ExitMIDAMER APT CMNTYS INC$0-1,340
-100.0%
-0.00%
LFST ExitLIFESTANCE HEALTH GROUP INC$0-28,732
-100.0%
-0.00%
MSGS ExitMADISON SQUARE GRDN SPRT CORcl a$0-1,622
-100.0%
-0.00%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-4,866
-100.0%
-0.00%
SXT ExitSENSIENT TECHNOLOGIES CORP$0-2,826
-100.0%
-0.00%
TRIP ExitTRIPADVISOR INC$0-10,115
-100.0%
-0.00%
SNA ExitSNAP ON INC$0-1,388
-100.0%
-0.00%
OI ExitOI GLASS INC$0-10,113
-100.0%
-0.00%
CABO ExitCABLE ONE INC$0-415
-100.0%
-0.00%
MAT ExitMATTEL INC$0-24,201
-100.0%
-0.00%
MSM ExitMSC INDL DIRECT INCcl a$0-6,048
-100.0%
-0.00%
TXG Exit10X GENOMICS INC$0-8,676
-100.0%
-0.00%
IONS ExitIONIS PHARMACEUTICALS INC$0-9,779
-100.0%
-0.00%
EXEL ExitEXELIXIS INC$0-21,808
-100.0%
-0.00%
VST ExitVISTRA CORP$0-23,001
-100.0%
-0.00%
ExitFEDERAL RLTY INVT TR NEWsh ben int new$0-5,378
-100.0%
-0.00%
LSTR ExitLANDSTAR SYS INC$0-5,085
-100.0%
-0.00%
BURL ExitBURLINGTON STORES INC$0-4,725
-100.0%
-0.00%
SIBN ExitSIBONE INC$0-48,861
-100.0%
-0.00%
RYN ExitRAYONIER INC$0-21,479
-100.0%
-0.00%
CPG ExitCRESCENT PT ENERGY CORP$0-109,919
-100.0%
-0.00%
ON ExitON SEMICONDUCTOR CORP$0-14,769
-100.0%
-0.00%
NOC ExitNORTHROP GRUMMAN CORP$0-1,250
-100.0%
-0.00%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-6,503
-100.0%
-0.00%
GPS ExitGAP INC$0-75,123
-100.0%
-0.00%
LAZR ExitLUMINAR TECHNOLOGIES INC$0-139,014
-100.0%
-0.00%
EQH ExitEQUITABLE HLDGS INC$0-31,290
-100.0%
-0.00%
ARES ExitARES MANAGEMENT CORPORATION$0-13,790
-100.0%
-0.00%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-16,051
-100.0%
-0.00%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-8,894
-100.0%
-0.00%
IAC ExitIAC INTERACTIVECORP NEW$0-10,223
-100.0%
-0.00%
GEF ExitGREIF INCcl a$0-14,255
-100.0%
-0.00%
UFPI ExitUFP INDUSTRIES INC$0-12,549
-100.0%
-0.00%
ELS ExitEQUITY LIFESTYLE PPTYS INC$0-12,513
-100.0%
-0.00%
IVZ ExitINVESCO LTD$0-51,987
-100.0%
-0.00%
JKHY ExitHENRY JACK ASSOC INC$0-4,871
-100.0%
-0.00%
ExitGINKGO BIOWORKS HOLDINGS INC$0-353,955
-100.0%
-0.00%
XRX ExitXEROX HOLDINGS CORP$0-57,795
-100.0%
-0.00%
TYL ExitTYLER TECHNOLOGIES INC$0-2,851
-100.0%
-0.00%
NSP ExitINSPERITY INC$0-8,942
-100.0%
-0.00%
HUBS ExitHUBSPOT INC$0-3,399
-100.0%
-0.00%
IEX ExitIDEX CORP$0-5,491
-100.0%
-0.00%
COIN ExitCOINBASE GLOBAL INC$0-17,744
-100.0%
-0.00%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-3,147
-100.0%
-0.01%
VRSN ExitVERISIGN INC$0-7,378
-100.0%
-0.01%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-15,353
-100.0%
-0.01%
HEI ExitHEICO CORP NEW$0-9,071
-100.0%
-0.01%
TRGP ExitTARGA RES CORP$0-20,747
-100.0%
-0.01%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-4,162
-100.0%
-0.01%
FDX ExitFEDEX CORP$0-6,431
-100.0%
-0.01%
LAD ExitLITHIA MTRS INC$0-5,270
-100.0%
-0.01%
BJRI ExitBJS RESTAURANTS INC$0-64,694
-100.0%
-0.01%
PSX ExitPHILLIPS 66$0-17,164
-100.0%
-0.01%
DECK ExitDECKERS OUTDOOR CORP$0-5,156
-100.0%
-0.01%
ADSK ExitAUTODESK INC$0-7,777
-100.0%
-0.01%
CBRE ExitCBRE GROUP INCcl a$0-22,679
-100.0%
-0.01%
ODP ExitTHE ODP CORP$0-53,014
-100.0%
-0.01%
ANSS ExitANSYS INC$0-6,786
-100.0%
-0.01%
ROK ExitROCKWELL AUTOMATION INC$0-8,300
-100.0%
-0.01%
ZS ExitZSCALER INC$0-11,327
-100.0%
-0.01%
MCO ExitMOODYS CORP$0-6,025
-100.0%
-0.01%
ExitRIVIAN AUTOMOTIVE INC$0-62,818
-100.0%
-0.01%
FITB ExitFIFTH THIRD BANCORP$0-54,971
-100.0%
-0.01%
NVAX ExitNOVAVAX INC$0-35,356
-100.0%
-0.01%
IP ExitINTERNATIONAL PAPER CO$0-42,656
-100.0%
-0.01%
FND ExitFLOOR DECOR HLDGS INCcl a$0-28,403
-100.0%
-0.01%
ADNT ExitADIENT PLC$0-66,124
-100.0%
-0.01%
TDG ExitTRANSDIGM GROUP INC$0-3,698
-100.0%
-0.01%
CVGW ExitCALAVO GROWERS INC$0-46,427
-100.0%
-0.01%
BNTX ExitBIONTECH SEsponsored ads$0-12,156
-100.0%
-0.01%
NTUS ExitNATUS MED INC DEL$0-54,101
-100.0%
-0.01%
MDC ExitM D C HLDGS INC$0-64,719
-100.0%
-0.01%
ITW ExitILLINOIS TOOL WKS INC$0-11,491
-100.0%
-0.01%
OVV ExitOVINTIV INC$0-48,232
-100.0%
-0.01%
VC ExitVISTEON CORP$0-19,751
-100.0%
-0.01%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-95,409
-100.0%
-0.01%
MSCI ExitMSCI INC$0-5,626
-100.0%
-0.01%
JWN ExitNORDSTROM INC$0-106,594
-100.0%
-0.01%
MLI ExitMUELLER INDS INC$0-46,395
-100.0%
-0.01%
M ExitMACYS INC$0-126,911
-100.0%
-0.01%
LUMN ExitLUMEN TECHNOLOGIES INC$0-233,769
-100.0%
-0.01%
ZTS ExitZOETIS INCcl a$0-14,551
-100.0%
-0.01%
UAA ExitUNDER ARMOUR INCcl a$0-337,860
-100.0%
-0.01%
MSI ExitMOTOROLA SOLUTIONS INC$0-13,346
-100.0%
-0.01%
SPB ExitSPECTRUM BRANDS HLDGS INC NE$0-34,388
-100.0%
-0.01%
SNPS ExitSYNOPSYS INC$0-10,396
-100.0%
-0.01%
LEG ExitLEGGETT PLATT INC$0-94,081
-100.0%
-0.01%
AXTA ExitAXALTA COATING SYS LTD$0-157,165
-100.0%
-0.02%
ASH ExitASHLAND GLOBAL HLDGS INC$0-35,382
-100.0%
-0.02%
HBI ExitHANESBRANDS INC$0-373,225
-100.0%
-0.02%
MATX ExitMATSON INC$0-50,818
-100.0%
-0.02%
TROW ExitPRICE T ROWE GROUP INC$0-33,933
-100.0%
-0.02%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-61,248
-100.0%
-0.02%
AXP ExitAMERICAN EXPRESS CO$0-29,368
-100.0%
-0.02%
GSK ExitGSK PLCsponsored adr$0-91,661
-100.0%
-0.02%
RDFN ExitREDFIN CORP$0-516,744
-100.0%
-0.02%
LEVI ExitLEVI STRAUSS CO NEW$0-253,139
-100.0%
-0.02%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-774,246
-100.0%
-0.02%
XPO ExitXPO LOGISTICS INC$0-95,662
-100.0%
-0.02%
KNX ExitKNIGHTSWIFT TRANSN HLDGS INcl a$0-106,600
-100.0%
-0.02%
ExitLUCID GROUP INC$0-285,791
-100.0%
-0.02%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-36,170
-100.0%
-0.02%
RS ExitRELIANCE STEEL ALUMINUM CO$0-31,004
-100.0%
-0.02%
DTE ExitDTE ENERGY CO$0-41,384
-100.0%
-0.02%
LEA ExitLEAR CORP$0-42,827
-100.0%
-0.02%
ALLE ExitALLEGION PLC$0-60,354
-100.0%
-0.02%
EVR ExitEVERCORE INCclass a$0-62,877
-100.0%
-0.02%
RH ExitRH$0-28,145
-100.0%
-0.02%
BLK ExitBLACKROCK INC$0-9,903
-100.0%
-0.03%
AOS ExitSMITH A O CORP$0-114,558
-100.0%
-0.03%
ExitBATH BODY WORKS INC$0-235,773
-100.0%
-0.03%
RL ExitRALPH LAUREN CORPcl a$0-72,704
-100.0%
-0.03%
RPM ExitRPM INTL INC$0-90,549
-100.0%
-0.03%
BWA ExitBORGWARNER INC$0-214,297
-100.0%
-0.03%
STX ExitSEAGATE TECHNOLOGY HLDNGS PL$0-98,367
-100.0%
-0.03%
SNAP ExitSNAP INCcl a$0-531,415
-100.0%
-0.03%
AAP ExitADVANCE AUTO PARTS INC$0-40,548
-100.0%
-0.03%
THO ExitTHOR INDS INC$0-101,435
-100.0%
-0.03%
ESS ExitESSEX PPTY TR INC$0-29,958
-100.0%
-0.03%
CSL ExitCARLISLE COS INC$0-33,230
-100.0%
-0.03%
DXC ExitDXC TECHNOLOGY CO$0-286,549
-100.0%
-0.04%
GT ExitGOODYEAR TIRE RUBR CO$0-844,155
-100.0%
-0.04%
GM ExitGENERAL MTRS CO$0-289,190
-100.0%
-0.04%
LKQ ExitLKQ CORP$0-185,637
-100.0%
-0.04%
POOL ExitPOOL CORP$0-28,266
-100.0%
-0.04%
EPAM ExitEPAM SYS INC$0-34,743
-100.0%
-0.04%
KMX ExitCARMAX INC$0-114,712
-100.0%
-0.04%
CPRI ExitCAPRI HOLDINGS LIMITED$0-256,407
-100.0%
-0.04%
EMN ExitEASTMAN CHEM CO$0-122,413
-100.0%
-0.05%
MHK ExitMOHAWK INDS INC$0-90,453
-100.0%
-0.05%
CLF ExitCLEVELANDCLIFFS INC NEW$0-745,864
-100.0%
-0.05%
HTA ExitHEALTHCARE TR AMER INCcl a new$0-437,990
-100.0%
-0.05%
SAFM ExitSANDERSON FARMS INC$0-57,634
-100.0%
-0.05%
WSM ExitWILLIAMS SONOMA INC$0-113,149
-100.0%
-0.05%
PRU ExitPRUDENTIAL FINL INC$0-136,400
-100.0%
-0.06%
GPC ExitGENUINE PARTS CO$0-98,516
-100.0%
-0.06%
VFC ExitV F CORP$0-308,575
-100.0%
-0.06%
SHW ExitSHERWIN WILLIAMS CO$0-62,336
-100.0%
-0.06%
EBAY ExitEBAY INC$0-340,235
-100.0%
-0.06%
CARR ExitCARRIER GLOBAL CORPORATION$0-424,427
-100.0%
-0.06%
AMZN ExitAMAZON COM INC$0-149,250
-100.0%
-0.07%
JBHT ExitHUNT J B TRANS SVCS INC$0-102,302
-100.0%
-0.07%
APTV ExitAPTIV PLC$0-190,066
-100.0%
-0.07%
IFF ExitINTERNATIONAL FLAVORSFRAGRA$0-146,768
-100.0%
-0.07%
PPG ExitPPG INDS INC$0-166,082
-100.0%
-0.08%
JCI ExitJOHNSON CTLS INTL PLC$0-439,033
-100.0%
-0.09%
TT ExitTRANE TECHNOLOGIES PLC$0-162,820
-100.0%
-0.09%
DD ExitDUPONT DE NEMOURS INC$0-384,714
-100.0%
-0.09%
BA ExitBOEING CO$0-162,930
-100.0%
-0.09%
C ExitCITIGROUP INC$0-524,393
-100.0%
-0.10%
MS ExitMORGAN STANLEY$0-365,090
-100.0%
-0.12%
DIS ExitDISNEY WALT CO$0-335,906
-100.0%
-0.13%
NEE ExitNEXTERA ENERGY INC$0-742,374
-100.0%
-0.24%
INTC ExitINTEL CORP$0-1,544,985
-100.0%
-0.24%
T ExitATT INC$0-3,393,604
-100.0%
-0.30%
JPM ExitJPMORGAN CHASE CO$0-707,092
-100.0%
-0.34%
MDT ExitMEDTRONIC 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
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