Bridgewater Associates - Q1 2023 holdings

$16.4 Billion is the total value of Bridgewater Associates's 710 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 52.4% .

 Value Shares↓ Weighting
IEMG BuyISHARES INCcore msci emkt$871,518,254
+28.2%
17,862,641
+22.7%
5.32%
+43.3%
JNJ BuyJOHNSON & JOHNSON$556,054,905
-11.8%
3,587,451
+0.5%
3.39%
-1.4%
GOOGL BuyALPHABET INCcap stk cl a$239,439,129
+264.9%
2,308,292
+210.4%
1.46%
+308.1%
V BuyVISA INC$223,390,052
+28.2%
990,819
+18.1%
1.36%
+43.3%
FB BuyMETA PLATFORMS INCcl a$212,325,095
+229.1%
1,001,817
+86.9%
1.30%
+268.2%
ISRG BuyINTUITIVE SURGICAL INC$133,301,691
+19.0%
521,790
+23.6%
0.81%
+33.1%
PYPL BuyPAYPAL HLDGS INC$117,917,202
+70.5%
1,552,768
+59.9%
0.72%
+91.0%
MA BuyMASTERCARD INCORPORATEDcl a$110,403,231
+14.5%
303,798
+9.5%
0.67%
+27.9%
BKNG BuyBOOKING HOLDINGS INC$110,075,015
+63.3%
41,500
+24.1%
0.67%
+82.6%
MNST BuyMONSTER BEVERAGE CORP NEW$100,115,853
+6.6%
1,853,654
+100.5%
0.61%
+19.3%
BDX BuyBECTON DICKINSON & CO$92,810,172
+0.1%
374,930
+2.8%
0.57%
+11.9%
LLY BuyLILLY ELI & CO$89,037,130
+5.5%
259,266
+12.4%
0.54%
+17.8%
EW BuyEDWARDS LIFESCIENCES CORP$78,033,087
+15.4%
943,226
+4.0%
0.48%
+29.0%
MSFT BuyMICROSOFT CORP$74,261,756
+1730.6%
257,585
+1422.7%
0.45%
+1959.1%
CMCSA BuyCOMCAST CORP NEWcl a$68,114,224
+18.6%
1,796,735
+9.4%
0.42%
+32.5%
ABBV BuyABBVIE INC$65,569,599
+1247.8%
411,430
+1266.8%
0.40%
+1381.5%
VRTX BuyVERTEX PHARMACEUTICALS INC$64,361,239
+121.1%
204,276
+102.6%
0.39%
+147.2%
REGN BuyREGENERON PHARMACEUTICALS$53,324,740
+90.1%
64,898
+66.9%
0.32%
+112.4%
DXCM BuyDEXCOM INC$52,905,003
+8.3%
455,371
+5.5%
0.32%
+21.0%
CI BuyTHE CIGNA GROUP$52,234,676
-12.4%
204,417
+13.6%
0.32%
-1.8%
AMH BuyAMERICAN HOMES 4 RENTcl a$51,579,289
+17.6%
1,640,041
+12.7%
0.32%
+31.8%
MO BuyALTRIA GROUP INC$47,978,860
-1.9%
1,075,277
+0.5%
0.29%
+9.7%
LW BuyLAMB WESTON HLDGS INC$46,800,920
+54.2%
447,770
+31.8%
0.29%
+72.3%
QCOM BuyQUALCOMM INC$45,541,722
+350.1%
356,966
+287.8%
0.28%
+405.5%
HOLX BuyHOLOGIC INC$43,932,354
+31.7%
544,391
+22.0%
0.27%
+47.3%
HD NewHOME DEPOT INC$43,528,724147,495
+100.0%
0.27%
PM BuyPHILIP MORRIS INTL INC$43,474,737
+57.0%
447,041
+63.4%
0.26%
+75.5%
ALGN BuyALIGN TECHNOLOGY INC$42,591,155
+61.7%
127,465
+2.0%
0.26%
+80.6%
QSR BuyRESTAURANT BRANDS INTL INC$42,263,346
+5.4%
630,410
+1.6%
0.26%
+17.8%
GILD BuyGILEAD SCIENCES INC$41,206,968
+72.3%
496,649
+78.3%
0.25%
+91.6%
BIIB BuyBIOGEN INC$41,071,982
+33.9%
147,725
+33.3%
0.25%
+50.3%
AMGN BuyAMGEN INC$39,742,008
+1179.4%
164,393
+1290.0%
0.24%
+1329.4%
ABNB BuyAIRBNB INC$35,732,034
+248.0%
287,235
+139.2%
0.22%
+289.3%
BZ BuyKANZHUN LIMITEDsponsored ads$32,761,116
+13.1%
1,721,551
+21.1%
0.20%
+26.6%
APD NewAIR PRODS & CHEMS INC$29,663,910103,283
+100.0%
0.18%
NNN BuyNATIONAL RETAIL PROPERTIES I$29,727,829
+34.9%
673,337
+39.8%
0.18%
+50.8%
LU BuyLUFAX HOLDING LTD$29,194,087
+124.4%
14,310,827
+113.4%
0.18%
+150.7%
LOW NewLOWES COS INC$28,375,343141,898
+100.0%
0.17%
EOG BuyEOG RES INC$27,425,457
+477.8%
239,252
+552.9%
0.17%
+542.3%
AZO BuyAUTOZONE INC$26,287,456
+91.5%
10,694
+92.1%
0.16%
+113.3%
CSGP BuyCOSTAR GROUP INC$26,135,047
-9.5%
379,594
+1.6%
0.16%
+0.6%
STE BuySTERIS PLC$24,910,777
+5.7%
130,232
+2.1%
0.15%
+17.8%
ADC BuyAGREE RLTY CORP$23,481,910
+23.8%
342,252
+28.0%
0.14%
+37.5%
UPS NewUNITED PARCEL SERVICE INCcl b$22,769,770117,376
+100.0%
0.14%
TAL BuyTAL EDUCATION GROUPsponsored ads$22,130,820
+129.8%
3,452,546
+152.8%
0.14%
+154.7%
MET BuyMETLIFE INC$21,875,189
+149.4%
377,549
+211.6%
0.13%
+177.1%
EEM BuyISHARES TRmsci emg mkt etf$21,752,799
+24.2%
551,262
+19.3%
0.13%
+38.5%
ALB BuyALBEMARLE CORP$20,964,539
+6489.8%
94,845
+6365.2%
0.13%
+6300.0%
CF BuyCF INDS HLDGS INC$20,701,114
+77.9%
285,572
+109.1%
0.13%
+96.9%
INCY BuyINCYTE CORP$19,983,450
-8.3%
276,511
+1.9%
0.12%
+2.5%
HZNP BuyHORIZON THERAPEUTICS PUB L$19,169,786
+1.6%
175,644
+6.0%
0.12%
+13.6%
SE BuySEA LTDsponsord ads$19,172,816
+111.6%
221,523
+27.2%
0.12%
+138.8%
CNC BuyCENTENE CORP DEL$19,202,313
+56.0%
303,786
+102.5%
0.12%
+74.6%
DHI BuyD R HORTON INC$19,138,546
+1749.6%
195,911
+1587.7%
0.12%
+1850.0%
EQT BuyEQT CORP$16,724,510
+195.3%
524,115
+213.1%
0.10%
+229.0%
CNS BuyCOHEN & STEERS INC$16,334,680
+25.2%
255,389
+26.4%
0.10%
+40.8%
FTCH BuyFARFETCH LTDord sh cl a$16,393,046
+83.6%
3,338,706
+76.9%
0.10%
+104.1%
VTR BuyVENTAS INC$15,412,399
+802.2%
355,534
+837.5%
0.09%
+944.4%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$15,356,127
+7.3%
252,029
+0.7%
0.09%
+20.5%
TRU BuyTRANSUNION$15,210,132
+980.1%
244,772
+886.4%
0.09%
+1062.5%
NXPI BuyNXP SEMICONDUCTORS N V$14,903,082
+425.4%
79,920
+345.3%
0.09%
+506.7%
LYB NewLYONDELLBASELL INDUSTRIES N$14,849,455158,158
+100.0%
0.09%
PSX NewPHILLIPS 66$14,845,682146,436
+100.0%
0.09%
FCX BuyFREEPORT-MCMORAN INCcl b$14,811,179
+196.5%
362,043
+175.4%
0.09%
+233.3%
MOS BuyMOSAIC CO NEW$14,488,812
+19.6%
315,798
+14.4%
0.09%
+33.3%
BLDR BuyBUILDERS FIRSTSOURCE INC$14,275,558
+57.3%
160,797
+15.0%
0.09%
+74.0%
VRSK BuyVERISK ANALYTICS INC$14,024,007
+15.3%
73,095
+6.0%
0.09%
+30.3%
LEN BuyLENNAR CORPcl a$13,476,468
+1180.8%
128,213
+1002.8%
0.08%
+1266.7%
LOPE BuyGRAND CANYON ED INC$13,471,522
+12.2%
118,275
+4.1%
0.08%
+24.2%
EXPE BuyEXPEDIA GROUP INC$13,176,868
+11.8%
135,802
+0.9%
0.08%
+25.0%
FLT BuyFLEETCOR TECHNOLOGIES INC$13,122,882
+21.3%
62,238
+5.7%
0.08%
+35.6%
URI BuyUNITED RENTALS INC$12,563,005
+4768.7%
31,744
+4272.5%
0.08%
+7600.0%
WMG BuyWARNER MUSIC GROUP CORP$12,248,225
+62.9%
367,043
+71.0%
0.08%
+82.9%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$12,062,039
+9.6%
124,044
+16.6%
0.07%
+23.3%
BSY BuyBENTLEY SYS INC$11,803,205
+294.8%
274,557
+239.4%
0.07%
+350.0%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$11,605,290
-2.6%
49,941
+2.5%
0.07%
+9.2%
ORLY BuyOREILLY AUTOMOTIVE INC$11,704,038
+33.8%
13,786
+33.0%
0.07%
+47.9%
TFX BuyTELEFLEX INCORPORATED$11,527,631
+30.5%
45,508
+28.6%
0.07%
+45.8%
FOXA BuyFOX CORP$11,530,692
+85.1%
338,640
+65.1%
0.07%
+105.9%
PRU BuyPRUDENTIAL FINL INC$11,409,432
+2848.9%
137,895
+3444.9%
0.07%
+3400.0%
MASI BuyMASIMO CORP$11,339,983
+26.5%
61,450
+1.5%
0.07%
+40.8%
OKE BuyONEOK INC NEW$11,357,203
+23.8%
178,741
+28.0%
0.07%
+38.0%
DVN BuyDEVON ENERGY CORP NEW$11,195,387
+0.8%
221,209
+22.6%
0.07%
+11.5%
BuyPLANET LABS PBC$10,908,674
+67.3%
2,775,744
+85.2%
0.07%
+86.1%
LRCX BuyLAM RESEARCH CORP$10,940,086
+2861.2%
20,637
+2247.8%
0.07%
+3250.0%
PAYC NewPAYCOM SOFTWARE INC$10,877,78235,781
+100.0%
0.07%
ADBE BuyADOBE SYSTEMS INCORPORATED$10,422,717
+102.5%
27,046
+76.9%
0.06%
+128.6%
AVGO BuyBROADCOM INC$10,194,712
+3496.3%
15,891
+3034.3%
0.06%
+3000.0%
PXD BuyPIONEER NAT RES CO$9,714,676
+306.5%
47,565
+354.5%
0.06%
+353.8%
ALSN BuyALLISON TRANSMISSION HLDGS I$9,502,255
+161.0%
210,041
+140.0%
0.06%
+190.0%
SWAV BuySHOCKWAVE MED INC$9,573,478
+10.0%
44,152
+4.3%
0.06%
+23.4%
CSX BuyCSX CORP$9,188,616
+137.4%
306,901
+145.7%
0.06%
+166.7%
BuyBELLRING BRANDS INC$9,205,330
+32.7%
270,745
+0.1%
0.06%
+47.4%
UTHR BuyUNITED THERAPEUTICS CORP DEL$9,241,709
+32.4%
41,265
+64.4%
0.06%
+47.4%
MMM Buy3M CO$8,775,949
+154.5%
83,493
+190.3%
0.05%
+184.2%
BuyDUOLINGO INC$8,620,991
+121.8%
60,460
+10.7%
0.05%
+152.4%
BERY BuyBERRY GLOBAL GROUP INC$8,660,892
+68.8%
147,044
+73.2%
0.05%
+89.3%
HIG BuyHARTFORD FINL SVCS GROUP INC$8,524,063
+349.2%
122,314
+388.8%
0.05%
+420.0%
FHN NewFIRST HORIZON CORPORATION$8,530,897479,803
+100.0%
0.05%
ATGE BuyADTALEM GLOBAL ED INC$8,433,488
+14.9%
218,371
+5.6%
0.05%
+27.5%
NTAP BuyNETAPP INC$8,331,595
+165.4%
130,487
+149.7%
0.05%
+200.0%
CDW NewCDW CORP$8,302,50942,601
+100.0%
0.05%
INSP BuyINSPIRE MED SYS INC$8,229,667
-2.8%
35,159
+4.6%
0.05%
+8.7%
QGEN BuyQIAGEN NV$8,243,241
+6.1%
179,474
+15.2%
0.05%
+19.0%
WAB BuyWABTEC$8,009,409
+963.0%
79,254
+949.9%
0.05%
+1125.0%
ON BuyON SEMICONDUCTOR CORP$8,062,832
+2377.0%
97,945
+1776.7%
0.05%
+2350.0%
CELH BuyCELSIUS HLDGS INC$7,990,238
-3.3%
85,972
+8.2%
0.05%
+8.9%
ACHC BuyACADIA HEALTHCARE COMPANY IN$7,808,636
-3.7%
108,078
+9.7%
0.05%
+9.1%
PHM BuyPULTE GROUP INC$7,755,611
+1645.1%
133,075
+1263.3%
0.05%
+2250.0%
ATKR NewATKORE INC$7,634,52654,346
+100.0%
0.05%
EVH BuyEVOLENT HEALTH INCcl a$6,992,229
+27.1%
215,477
+10.0%
0.04%
+43.3%
ACI BuyALBERTSONS COS INC$6,891,271
+1.9%
331,630
+1.7%
0.04%
+13.5%
ZTS BuyZOETIS INCcl a$6,804,067
+67.8%
40,880
+47.7%
0.04%
+90.9%
MMSI BuyMERIT MED SYS INC$6,664,966
+8.2%
90,128
+3.3%
0.04%
+20.6%
SUI BuySUN CMNTYS INC$6,778,723
+54.6%
48,117
+56.9%
0.04%
+70.8%
NEM NewNEWMONT CORP$6,676,867136,207
+100.0%
0.04%
AZN BuyASTRAZENECA PLCsponsored adr$6,775,249
+11.5%
97,612
+8.9%
0.04%
+24.2%
LNTH BuyLANTHEUS HLDGS INC$6,732,025
+65.9%
81,541
+2.4%
0.04%
+86.4%
SHOP NewSHOPIFY INCcl a$6,790,318141,816
+100.0%
0.04%
EBAY NewEBAY INC.$6,415,015144,580
+100.0%
0.04%
AGL BuyAGILON HEALTH INC$6,179,703
+58.7%
260,198
+7.9%
0.04%
+81.0%
ENSG BuyENSIGN GROUP INC$6,293,889
+6.9%
65,877
+5.8%
0.04%
+18.8%
OC BuyOWENS CORNING NEW$6,081,097
+26.5%
63,477
+12.6%
0.04%
+42.3%
WAT BuyWATERS CORP$5,993,198
+1.4%
19,356
+12.2%
0.04%
+15.6%
NBIX NewNEUROCRINE BIOSCIENCES INC$5,993,23659,210
+100.0%
0.04%
WING NewWINGSTOP INC$6,131,57233,400
+100.0%
0.04%
CNO BuyCNO FINL GROUP INC$5,955,330
-2.6%
268,379
+0.3%
0.04%
+9.1%
WEX BuyWEX INC$5,867,562
+86.8%
31,908
+66.3%
0.04%
+111.8%
AKAM BuyAKAMAI TECHNOLOGIES INC$5,782,220
+45.8%
73,847
+57.0%
0.04%
+59.1%
BuyGSK PLCsponsored adr$5,502,518
+17.8%
154,652
+16.3%
0.03%
+30.8%
OVV BuyOVINTIV INC$5,642,767
+78.6%
156,396
+151.1%
0.03%
+100.0%
GMED BuyGLOBUS MED INCcl a$5,332,656
-20.9%
94,150
+3.7%
0.03%
-10.8%
PRI NewPRIMERICA INC$5,475,16531,788
+100.0%
0.03%
ULTA NewULTA BEAUTY INC$5,315,3719,741
+100.0%
0.03%
IART BuyINTEGRA LIFESCIENCES HLDGS C$5,171,952
+7.2%
90,088
+4.7%
0.03%
+23.1%
FCPT NewFOUR CORNERS PPTY TR INC$5,201,654193,658
+100.0%
0.03%
HAE BuyHAEMONETICS CORP MASS$5,099,800
+8.9%
61,629
+3.5%
0.03%
+19.2%
GNTX BuyGENTEX CORP$5,132,237
+48.8%
183,098
+44.8%
0.03%
+63.2%
CSL BuyCARLISLE COS INC$5,092,679
+629.4%
22,527
+660.3%
0.03%
+675.0%
HUN BuyHUNTSMAN CORP$4,965,484
+504.6%
181,487
+507.3%
0.03%
+650.0%
RS BuyRELIANCE STEEL & ALUMINUM CO$4,967,149
+554.5%
19,347
+416.1%
0.03%
+650.0%
AMG BuyAFFILIATED MANAGERS GROUP IN$4,698,436
+40.6%
32,990
+56.4%
0.03%
+61.1%
NVST BuyENVISTA HOLDINGS CORPORATION$4,577,456
+117.8%
111,973
+79.3%
0.03%
+154.5%
GHC BuyGRAHAM HLDGS CO$4,542,088
+131.0%
7,623
+134.3%
0.03%
+154.5%
MOH BuyMOLINA HEALTHCARE INC$4,570,602
+205.3%
17,087
+276.9%
0.03%
+250.0%
NUE NewNUCOR CORP$4,528,28829,315
+100.0%
0.03%
IRTC BuyIRHYTHM TECHNOLOGIES INC$4,439,406
+37.5%
35,793
+3.9%
0.03%
+50.0%
RIO BuyRIO TINTO PLCsponsored adr$4,213,824
+229.1%
61,426
+241.6%
0.03%
+271.4%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$4,233,321
+775.0%
57,331
+702.7%
0.03%
+766.7%
MUSA NewMURPHY USA INC$4,242,60016,441
+100.0%
0.03%
MD BuyPEDIATRIX MEDICAL GROUP INC$4,272,222
+140.4%
286,534
+139.5%
0.03%
+160.0%
ICUI BuyICU MED INC$4,222,316
+11.8%
25,596
+6.8%
0.03%
+23.8%
CCJ NewCAMECO CORP$4,262,856163,016
+100.0%
0.03%
WCC NewWESCO INTL INC$4,196,07027,152
+100.0%
0.03%
LII BuyLENNOX INTL INC$4,127,777
+864.5%
16,427
+818.2%
0.02%
+1150.0%
NEU NewNEWMARKET CORP$4,058,21311,119
+100.0%
0.02%
SWKS BuySKYWORKS SOLUTIONS INC$4,144,283
+167.1%
35,127
+106.3%
0.02%
+212.5%
LPX BuyLOUISIANA PAC CORP$4,042,982
+50.7%
74,580
+64.6%
0.02%
+66.7%
NewGRAB HOLDINGS LIMITEDclass a ord$4,096,1551,360,849
+100.0%
0.02%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$4,115,091
+294.8%
486,993
+199.9%
0.02%
+316.7%
BC BuyBRUNSWICK CORP$3,959,944
+14.7%
48,292
+0.9%
0.02%
+26.3%
TECH BuyBIO-TECHNE CORP$3,931,031
+740.2%
52,986
+838.6%
0.02%
+700.0%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$3,897,09012,255
+100.0%
0.02%
GKOS BuyGLAUKOS CORP$3,563,012
+20.7%
71,118
+5.2%
0.02%
+37.5%
SWN BuySOUTHWESTERN ENERGY CO$3,478,105
+128.0%
695,621
+166.8%
0.02%
+162.5%
THC BuyTENET HEALTHCARE CORP$3,474,228
+112.8%
58,469
+74.7%
0.02%
+133.3%
EXP BuyEAGLE MATLS INC$3,225,858
+63.7%
21,982
+48.2%
0.02%
+81.8%
SEE BuySEALED AIR CORP NEW$3,228,804
+230.7%
70,329
+259.3%
0.02%
+300.0%
TNDM BuyTANDEM DIABETES CARE INC$3,207,540
-5.9%
78,984
+4.1%
0.02%
+5.3%
AXNX BuyAXONICS INC$3,303,335
-8.8%
60,545
+4.5%
0.02%0.0%
NARI BuyINARI MED INC$3,217,827
-1.2%
52,119
+1.7%
0.02%
+11.1%
BGCP NewBGC PARTNERS INCcl a$3,231,894617,953
+100.0%
0.02%
WDAY BuyWORKDAY INCcl a$3,186,293
+74.6%
15,427
+41.5%
0.02%
+90.0%
BuyENOVIS CORPORATION$3,160,136
+259.1%
59,079
+259.3%
0.02%
+280.0%
AVTR BuyAVANTOR INC$3,179,371
+43.6%
150,396
+43.2%
0.02%
+58.3%
GNW NewGENWORTH FINL INC$3,057,060608,976
+100.0%
0.02%
RRC BuyRANGE RES CORP$3,093,787
+364.2%
116,879
+338.8%
0.02%
+375.0%
OMCL BuyOMNICELL COM$3,184,960
+21.6%
54,286
+4.5%
0.02%
+35.7%
USNA BuyUSANA HEALTH SCIENCES INC$3,101,096
+145.0%
49,302
+107.2%
0.02%
+171.4%
ITGR BuyINTEGER HLDGS CORP$3,119,840
+17.7%
40,256
+4.0%
0.02%
+35.7%
TPR BuyTAPESTRY INC$3,076,114
+1196.0%
71,355
+1044.8%
0.02%
+1800.0%
UFPI BuyUFP INDUSTRIES INC$3,029,396
+1106.2%
38,120
+1102.9%
0.02%
+1700.0%
HAL NewHALLIBURTON CO$3,002,88994,908
+100.0%
0.02%
WWW NewWOLVERINE WORLD WIDE INC$3,018,191177,020
+100.0%
0.02%
OLN NewOLIN CORP$2,811,35350,655
+100.0%
0.02%
CPRI NewCAPRI HOLDINGS LIMITED$2,860,93760,871
+100.0%
0.02%
ATRC BuyATRICURE INC$2,708,592
+13.8%
65,346
+21.9%
0.02%
+30.8%
BWA NewBORGWARNER INC$2,808,94557,197
+100.0%
0.02%
MAS BuyMASCO CORP$2,779,348
+778.9%
55,900
+725.0%
0.02%
+750.0%
NUVA BuyNUVASIVE INC$2,630,703
+4.1%
63,682
+3.9%
0.02%
+14.3%
BuyR1 RCM INC$2,661,060
+80.5%
177,404
+31.8%
0.02%
+100.0%
GPI BuyGROUP 1 AUTOMOTIVE INC$2,638,246
+88.0%
11,652
+49.7%
0.02%
+100.0%
CCOI NewCOGENT COMMUNICATIONS HLDGS$2,470,74338,775
+100.0%
0.02%
NXST BuyNEXSTAR MEDIA GROUP INC$2,392,550
+41.1%
13,857
+43.0%
0.02%
+66.7%
DXC BuyDXC TECHNOLOGY CO$2,484,023
+204.1%
97,184
+215.3%
0.02%
+275.0%
AYI NewACUITY BRANDS INC$2,393,03213,096
+100.0%
0.02%
COUR BuyCOURSERA INC$2,411,793
+0.7%
209,357
+3.4%
0.02%
+15.4%
BILL NewBILL HOLDINGS INC$2,338,86128,825
+100.0%
0.01%
CRUS BuyCIRRUS LOGIC INC$2,238,243
+355.5%
20,463
+210.2%
0.01%
+366.7%
NEO NewNEOGENOMICS INC$2,322,964133,427
+100.0%
0.01%
QRVO BuyQORVO INC$2,290,505
+194.1%
22,551
+162.4%
0.01%
+250.0%
BXP BuyBOSTON PROPERTIES INC$2,239,810
-19.1%
41,386
+1.0%
0.01%
-6.7%
CRVL BuyCORVEL CORP$2,125,428
+35.8%
11,170
+3.7%
0.01%
+44.4%
PRG NewPROG HOLDINGS INC$2,196,72192,338
+100.0%
0.01%
FICO NewFAIR ISAAC CORP$2,049,7472,917
+100.0%
0.01%
FBHS NewFORTUNE BRANDS INNOVATIONS I$2,083,32935,473
+100.0%
0.01%
ADUS BuyADDUS HOMECARE CORP$2,077,977
+11.4%
19,464
+3.8%
0.01%
+30.0%
AR BuyANTERO RESOURCES CORP$2,188,586
+734.9%
94,785
+1020.5%
0.01%
+1200.0%
NewLINDE PLC$2,075,7705,840
+100.0%
0.01%
CWT BuyCALIFORNIA WTR SVC GROUP$1,926,420
-3.5%
33,100
+0.5%
0.01%
+9.1%
PRVA BuyPRIVIA HEALTH GROUP INC$2,022,267
+28.2%
73,244
+5.5%
0.01%
+33.3%
SBH BuySALLY BEAUTY HLDGS INC$1,811,533
+1009.9%
116,273
+791.9%
0.01%
+1000.0%
DHR BuyDANAHER CORPORATION$1,878,706
+8.2%
7,454
+14.0%
0.01%
+22.2%
LZB NewLA Z BOY INC$1,733,60459,615
+100.0%
0.01%
MUR NewMURPHY OIL CORP$1,816,93849,133
+100.0%
0.01%
ODFL NewOLD DOMINION FREIGHT LINE IN$1,841,2185,402
+100.0%
0.01%
PVH BuyPVH CORPORATION$1,779,990
+713.4%
19,964
+544.0%
0.01%
+1000.0%
SILK BuySILK RD MED INC$1,785,228
-22.9%
45,623
+4.2%
0.01%
-15.4%
SNA NewSNAP ON INC$1,764,2767,146
+100.0%
0.01%
AMEH BuyAPOLLO MED HLDGS INC$1,833,456
+58.0%
50,273
+28.2%
0.01%
+83.3%
MDRX BuyVERADIGM INC$1,761,515
+147.4%
134,982
+234.4%
0.01%
+175.0%
CMC BuyCOMMERCIAL METALS CO$1,557,905
+45.4%
31,859
+43.6%
0.01%
+66.7%
AVNS BuyAVANOS MED INC$1,672,548
+13.9%
56,239
+3.6%
0.01%
+25.0%
INVA NewINNOVIVA INC$1,636,909145,503
+100.0%
0.01%
BCE NewBCE INC$1,704,25538,098
+100.0%
0.01%
WOR NewWORTHINGTON INDS INC$1,478,67522,872
+100.0%
0.01%
NVRO BuyNEVRO CORP$1,536,411
-5.2%
42,501
+3.8%
0.01%0.0%
USPH BuyU S PHYSICAL THERAPY$1,540,810
+25.5%
15,737
+3.9%
0.01%
+28.6%
AAP NewADVANCE AUTO PARTS INC$1,434,99811,800
+100.0%
0.01%
EQIX BuyEQUINIX INC$1,548,073
+12.5%
2,147
+2.2%
0.01%
+12.5%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$1,551,517140,536
+100.0%
0.01%
JNPR NewJUNIPER NETWORKS INC$1,489,83543,284
+100.0%
0.01%
HOG NewHARLEY DAVIDSON INC$1,454,78338,314
+100.0%
0.01%
ITRI BuyITRON INC$1,516,447
+10.1%
27,348
+0.5%
0.01%
+12.5%
LMAT BuyLEMAITRE VASCULAR INC$1,232,552
+16.6%
23,947
+4.2%
0.01%
+33.3%
MSA BuyMSA SAFETY INC$1,260,374
+37.7%
9,441
+48.8%
0.01%
+60.0%
ZH NewZHIHU INCads$1,281,2091,008,826
+100.0%
0.01%
PAG BuyPENSKE AUTOMOTIVE GRP INC$1,390,731
+160.5%
9,807
+111.1%
0.01%
+166.7%
MODV BuyMODIVCARE INC$1,298,027
-2.9%
15,438
+3.7%
0.01%
+14.3%
ESI NewELEMENT SOLUTIONS INC$1,245,99764,526
+100.0%
0.01%
CRM NewSALESFORCE INC$1,282,3886,419
+100.0%
0.01%
MATX BuyMATSON INC$1,261,841
+300.1%
21,147
+319.2%
0.01%
+300.0%
TU NewTELUS CORPORATION$1,366,58868,933
+100.0%
0.01%
TGNA NewTEGNA INC$1,241,80373,436
+100.0%
0.01%
ACCD BuyACCOLADE INC$1,160,581
+93.9%
80,708
+5.1%
0.01%
+133.3%
A BuyAGILENT TECHNOLOGIES INC$1,208,953
-4.8%
8,739
+2.9%
0.01%0.0%
SMTC BuySEMTECH CORP$1,112,009
+68.7%
46,065
+100.5%
0.01%
+75.0%
ANET BuyARISTA NETWORKS INC$1,170,320
+72.4%
6,972
+24.7%
0.01%
+75.0%
MLAB BuyMESA LABS INC$1,096,431
+9.3%
6,275
+4.0%
0.01%
+40.0%
HSKA BuyHESKA CORP$1,223,569
+63.0%
12,534
+3.8%
0.01%
+75.0%
OM BuyOUTSET MED INC$1,076,547
-26.1%
58,508
+3.7%
0.01%
-12.5%
CCRN BuyCROSS CTRY HEALTHCARE INC$1,111,201
+1.0%
49,785
+20.2%
0.01%
+16.7%
AHCO BuyADAPTHEALTH CORP$1,101,745
-31.5%
88,636
+5.9%
0.01%
-22.2%
IPG NewINTERPUBLIC GROUP COS INC$1,146,58230,789
+100.0%
0.01%
NewHF SINCLAIR CORP$1,113,41723,014
+100.0%
0.01%
RL NewRALPH LAUREN CORPcl a$1,072,1979,190
+100.0%
0.01%
SNBR NewSLEEP NUMBER CORP$1,140,46637,503
+100.0%
0.01%
APTV BuyAPTIV PLC$1,153,650
+103.6%
10,283
+69.0%
0.01%
+133.3%
WY BuyWEYERHAEUSER CO MTN BE$1,188,146
+4.0%
39,434
+7.0%
0.01%
+16.7%
ATRI BuyATRION CORP$1,034,796
+15.5%
1,648
+2.9%
0.01%
+20.0%
CSII BuyCARDIOVASCULAR SYS INC DEL$984,619
+51.6%
49,578
+4.0%
0.01%
+50.0%
MNSO NewMINISO GROUP HLDG LTDsponsored ads$919,58851,837
+100.0%
0.01%
CRI NewCARTERS INC$921,94212,819
+100.0%
0.01%
NRC BuyNATIONAL RESH CORP$1,007,779
+20.8%
23,162
+3.5%
0.01%
+20.0%
NHC BuyNATIONAL HEALTHCARE CORP$961,233
+1.4%
16,553
+3.9%
0.01%
+20.0%
RHI NewROBERT HALF INTL INC$960,15311,917
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC.$1,001,92511,959
+100.0%
0.01%
AMCX NewAMC NETWORKS INCcl a$1,014,31357,697
+100.0%
0.01%
BHE NewBENCHMARK ELECTRS INC$921,09138,881
+100.0%
0.01%
DIS NewDISNEY WALT CO$998,8979,976
+100.0%
0.01%
UFPT NewUFP TECHNOLOGIES INC$996,7827,677
+100.0%
0.01%
FIGS BuyFIGS INCcl a$932,753
-4.5%
150,687
+3.8%
0.01%
+20.0%
ODP NewTHE ODP CORP$834,42418,551
+100.0%
0.01%
ILMN BuyILLUMINA INC$794,158
+18.9%
3,415
+3.4%
0.01%
+25.0%
GATX BuyGATX CORP$806,557
+4.5%
7,331
+1.0%
0.01%
+25.0%
DD NewDUPONT DE NEMOURS INC$764,49410,652
+100.0%
0.01%
ORA NewORMAT TECHNOLOGIES INC$777,6809,174
+100.0%
0.01%
AA BuyALCOA CORP$887,972
+137.0%
20,864
+153.2%
0.01%
+150.0%
FNF NewFIDELITY NATIONAL FINANCIAL$738,97921,156
+100.0%
0.01%
TNL NewTRAVEL PLUS LEISURE CO$864,55622,055
+100.0%
0.01%
HST NewHOST HOTELS & RESORTS INC$777,78447,167
+100.0%
0.01%
HASI NewHANNON ARMSTRONG SUST INFR C$652,05122,799
+100.0%
0.00%
BTG NewB2GOLD CORP$607,699154,013
+100.0%
0.00%
BBY NewBEST BUY INC$722,5109,231
+100.0%
0.00%
JWN NewNORDSTROM INC$731,10944,936
+100.0%
0.00%
IQV BuyIQVIA HLDGS INC$727,739
+10.5%
3,659
+13.8%
0.00%0.0%
ETSY NewETSY INC$576,2445,176
+100.0%
0.00%
KFY NewKORN FERRY$611,72211,823
+100.0%
0.00%
PFSI NewPENNYMAC FINL SVCS INC NEW$610,70410,245
+100.0%
0.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$628,2716,832
+100.0%
0.00%
RCI NewROGERS COMMUNICATIONS INCcl b$695,34215,023
+100.0%
0.00%
VRAY BuyVIEWRAY INC$721,645
-20.0%
208,568
+3.6%
0.00%
-20.0%
CERS BuyCERUS CORP$621,573
-16.2%
209,284
+3.0%
0.00%0.0%
ALV BuyAUTOLIV INC$680,221
+22.8%
7,286
+0.7%
0.00%
+33.3%
WPC NewWP CAREY INC$574,4477,417
+100.0%
0.00%
FLGT BuyFULGENT GENETICS INC$730,048
+8.5%
23,384
+3.5%
0.00%0.0%
KNSL NewKINSALE CAP GROUP INC$587,0931,956
+100.0%
0.00%
MAN NewMANPOWERGROUP INC WIS$675,5918,186
+100.0%
0.00%
DAR BuyDARLING INGREDIENTS INC$663,366
+0.1%
11,359
+7.2%
0.00%0.0%
LVS NewLAS VEGAS SANDS CORP$451,8447,865
+100.0%
0.00%
SYF BuySYNCHRONY FINANCIAL$409,795
-1.6%
14,092
+11.2%
0.00%
+50.0%
CUTR BuyCUTERA INC$510,594
-44.4%
21,617
+4.0%
0.00%
-40.0%
VAC NewMARRIOTT VACATIONS WORLDWIDE$509,9063,781
+100.0%
0.00%
ADSK NewAUTODESK INC$493,3392,370
+100.0%
0.00%
SHW NewSHERWIN WILLIAMS CO$570,4662,538
+100.0%
0.00%
DIN NewDINE BRANDS GLOBAL INC$416,0546,151
+100.0%
0.00%
TXT NewTEXTRON INC$414,7395,872
+100.0%
0.00%
SEAS BuySEAWORLD ENTMT INC$519,725
+110.0%
8,477
+83.3%
0.00%
+200.0%
TOL BuyTOLL BROTHERS INC$562,721
+64.9%
9,374
+37.1%
0.00%
+50.0%
RARE NewULTRAGENYX PHARMACEUTICAL IN$548,08713,668
+100.0%
0.00%
ANGO BuyANGIODYNAMICS INC$483,043
-21.9%
46,716
+4.0%
0.00%0.0%
SIX BuySIX FLAGS ENTMT CORP NEW$430,458
+74.6%
16,116
+52.0%
0.00%
+200.0%
WFG NewWEST FRASER TIMBER CO LTD$554,7447,788
+100.0%
0.00%
HPE BuyHEWLETT PACKARD ENTERPRISE C$426,765
+48.3%
26,790
+48.6%
0.00%
+50.0%
EXAS BuyEXACT SCIENCES CORP$410,996
+93.8%
6,061
+41.5%
0.00%
+200.0%
GTN NewGRAY TELEVISION INC$555,09863,658
+100.0%
0.00%
BRKS NewAZENTA INC$463,37910,385
+100.0%
0.00%
PCAR NewPACCAR INC$318,4934,351
+100.0%
0.00%
HSC BuyHARSCO CORP$366,846
+9.2%
53,711
+0.5%
0.00%0.0%
STN NewSTANTEC INC$387,0086,629
+100.0%
0.00%
WNC NewWABASH NATL CORP$269,55610,962
+100.0%
0.00%
RCII NewUPBOUND GROUP INC$293,36011,969
+100.0%
0.00%
EWZ NewISHARES INCmsci brazil etf$278,61910,176
+100.0%
0.00%
HPP BuyHUDSON PAC PPTYS INC$273,169
+22.3%
41,078
+78.9%
0.00%
+100.0%
HUBS NewHUBSPOT INC$391,449913
+100.0%
0.00%
ALNY NewALNYLAM PHARMACEUTICALS INC$251,4021,255
+100.0%
0.00%
TEX NewTEREX CORP NEW$274,5085,674
+100.0%
0.00%
IP NewINTERNATIONAL PAPER CO$391,21510,849
+100.0%
0.00%
MTD NewMETTLER TOLEDO INTERNATIONAL$258,605169
+100.0%
0.00%
KSS NewKOHLS CORP$272,52311,577
+100.0%
0.00%
XRX NewXEROX HOLDINGS CORP$384,58424,973
+100.0%
0.00%
BLMN NewBLOOMIN BRANDS INC$273,89110,678
+100.0%
0.00%
FLEX NewFLEX LTDord$309,27713,441
+100.0%
0.00%
AMAT NewAPPLIED MATLS INC$232,0261,889
+100.0%
0.00%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$208,56312,154
+100.0%
0.00%
AROC NewARCHROCK INC$103,05410,548
+100.0%
0.00%
PNR NewPENTAIR PLC$220,7483,994
+100.0%
0.00%
PBI NewPITNEY BOWES INC$203,75852,380
+100.0%
0.00%
PCG NewPG&E CORP$224,45613,881
+100.0%
0.00%
BDN BuyBRANDYWINE RLTY TRsh ben int new$215,702
+0.9%
45,603
+31.2%
0.00%0.0%
CMP BuyCOMPASS MINERALS INTL INC$237,458
+10.4%
6,925
+32.0%
0.00%0.0%
BB NewBLACKBERRY LTD$196,64942,925
+100.0%
0.00%
QRTEA NewQURATE RETAIL INC$13,66913,838
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
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.

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Export Bridgewater Associates's holdings