$18.3 Billion is the total value of Bridgewater Associates's 820 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Exit | NEWMONT CORP | $0 | – | -5,140 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,298 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -13,850 | -100.0% | -0.00% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,110 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -425 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -8,105 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,231 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,772 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -19,197 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,622 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,343 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -15,223 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,890 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,283 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,346 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -15,116 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -11,458 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,537 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,057 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,447 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -446,762 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16,348 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -5,880 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,673 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,625 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,976 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,419 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -8,260 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -84,547 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -15,358 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,886 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -13,574 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -10,237 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -9,747 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -17,271 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -4,232 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -13,042 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,188 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,452 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -8,998 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -29,844 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -52,412 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,532 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,888 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -66,554 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,248 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -16,309 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -6,772 | -100.0% | -0.00% | – | |
| TER | Exit | TERADYNE INC | $0 | – | -10,870 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -27,565 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,358 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,721 | -100.0% | -0.01% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -21,888 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -23,678 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -30,242 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -17,023 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -10,059 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -37,942 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -70,871 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -14,586 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -18,404 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -25,567 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -13,224 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,545 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -23,693 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -5,091 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -6,488 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -62,642 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -37,869 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -41,412 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -22,331 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -99,135 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -45,455 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -14,609 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -20,228 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -85,142 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -75,277 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -59,878 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -54,948 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -17,677 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -53,657 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -28,352 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -30,866 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -117,906 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -35,851 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -32,591 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -99,236 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -44,755 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -43,218 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -14,972 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -41,042 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -47,979 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -65,302 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -69,130 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -209,282 | -100.0% | -0.02% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -10,904 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -72,476 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -91,399 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -120,564 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -56,629 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -115,868 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -44,447 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -251,723 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -91,548 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -28,544 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -10,632 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -166,058 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -33,051 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -156,674 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -141,512 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -40,822 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -19,350 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -22,288 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -151,299 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -65,105 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -172,876 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -34,636 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -62,247 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -42,998 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -203,825 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -112,621 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -331,687 | -100.0% | -0.05% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -244,367 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -139,747 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -39,759 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -146,625 | -100.0% | -0.06% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -399,985 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -56,423 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -110,621 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -215,352 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -180,269 | -100.0% | -0.11% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -92,377 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -576,159 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -722,710 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.