$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 | Buy | ISHARES INCcore msci emkt | $871,518,254 | +28.2% | 17,862,641 | +22.7% | 5.32% | +43.3% |
JNJ | Buy | JOHNSON & JOHNSON | $556,054,905 | -11.8% | 3,587,451 | +0.5% | 3.39% | -1.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $239,439,129 | +264.9% | 2,308,292 | +210.4% | 1.46% | +308.1% |
V | Buy | VISA INC | $223,390,052 | +28.2% | 990,819 | +18.1% | 1.36% | +43.3% |
FB | Buy | META PLATFORMS INCcl a | $212,325,095 | +229.1% | 1,001,817 | +86.9% | 1.30% | +268.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $133,301,691 | +19.0% | 521,790 | +23.6% | 0.81% | +33.1% |
PYPL | Buy | PAYPAL HLDGS INC | $117,917,202 | +70.5% | 1,552,768 | +59.9% | 0.72% | +91.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $110,403,231 | +14.5% | 303,798 | +9.5% | 0.67% | +27.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $110,075,015 | +63.3% | 41,500 | +24.1% | 0.67% | +82.6% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $100,115,853 | +6.6% | 1,853,654 | +100.5% | 0.61% | +19.3% |
BDX | Buy | BECTON DICKINSON & CO | $92,810,172 | +0.1% | 374,930 | +2.8% | 0.57% | +11.9% |
LLY | Buy | LILLY ELI & CO | $89,037,130 | +5.5% | 259,266 | +12.4% | 0.54% | +17.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $78,033,087 | +15.4% | 943,226 | +4.0% | 0.48% | +29.0% |
MSFT | Buy | MICROSOFT CORP | $74,261,756 | +1730.6% | 257,585 | +1422.7% | 0.45% | +1959.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $68,114,224 | +18.6% | 1,796,735 | +9.4% | 0.42% | +32.5% |
ABBV | Buy | ABBVIE INC | $65,569,599 | +1247.8% | 411,430 | +1266.8% | 0.40% | +1381.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $64,361,239 | +121.1% | 204,276 | +102.6% | 0.39% | +147.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $53,324,740 | +90.1% | 64,898 | +66.9% | 0.32% | +112.4% |
DXCM | Buy | DEXCOM INC | $52,905,003 | +8.3% | 455,371 | +5.5% | 0.32% | +21.0% |
CI | Buy | THE CIGNA GROUP | $52,234,676 | -12.4% | 204,417 | +13.6% | 0.32% | -1.8% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $51,579,289 | +17.6% | 1,640,041 | +12.7% | 0.32% | +31.8% |
MO | Buy | ALTRIA GROUP INC | $47,978,860 | -1.9% | 1,075,277 | +0.5% | 0.29% | +9.7% |
LW | Buy | LAMB WESTON HLDGS INC | $46,800,920 | +54.2% | 447,770 | +31.8% | 0.29% | +72.3% |
QCOM | Buy | QUALCOMM INC | $45,541,722 | +350.1% | 356,966 | +287.8% | 0.28% | +405.5% |
HOLX | Buy | HOLOGIC INC | $43,932,354 | +31.7% | 544,391 | +22.0% | 0.27% | +47.3% |
HD | New | HOME DEPOT INC | $43,528,724 | – | 147,495 | +100.0% | 0.27% | – |
PM | Buy | PHILIP MORRIS INTL INC | $43,474,737 | +57.0% | 447,041 | +63.4% | 0.26% | +75.5% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $42,591,155 | +61.7% | 127,465 | +2.0% | 0.26% | +80.6% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $42,263,346 | +5.4% | 630,410 | +1.6% | 0.26% | +17.8% |
GILD | Buy | GILEAD SCIENCES INC | $41,206,968 | +72.3% | 496,649 | +78.3% | 0.25% | +91.6% |
BIIB | Buy | BIOGEN INC | $41,071,982 | +33.9% | 147,725 | +33.3% | 0.25% | +50.3% |
AMGN | Buy | AMGEN INC | $39,742,008 | +1179.4% | 164,393 | +1290.0% | 0.24% | +1329.4% |
ABNB | Buy | AIRBNB INC | $35,732,034 | +248.0% | 287,235 | +139.2% | 0.22% | +289.3% |
BZ | Buy | KANZHUN LIMITEDsponsored ads | $32,761,116 | +13.1% | 1,721,551 | +21.1% | 0.20% | +26.6% |
APD | New | AIR PRODS & CHEMS INC | $29,663,910 | – | 103,283 | +100.0% | 0.18% | – |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $29,727,829 | +34.9% | 673,337 | +39.8% | 0.18% | +50.8% |
LU | Buy | LUFAX HOLDING LTD | $29,194,087 | +124.4% | 14,310,827 | +113.4% | 0.18% | +150.7% |
LOW | New | LOWES COS INC | $28,375,343 | – | 141,898 | +100.0% | 0.17% | – |
EOG | Buy | EOG RES INC | $27,425,457 | +477.8% | 239,252 | +552.9% | 0.17% | +542.3% |
AZO | Buy | AUTOZONE INC | $26,287,456 | +91.5% | 10,694 | +92.1% | 0.16% | +113.3% |
CSGP | Buy | COSTAR GROUP INC | $26,135,047 | -9.5% | 379,594 | +1.6% | 0.16% | +0.6% |
STE | Buy | STERIS PLC | $24,910,777 | +5.7% | 130,232 | +2.1% | 0.15% | +17.8% |
ADC | Buy | AGREE RLTY CORP | $23,481,910 | +23.8% | 342,252 | +28.0% | 0.14% | +37.5% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $22,769,770 | – | 117,376 | +100.0% | 0.14% | – |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $22,130,820 | +129.8% | 3,452,546 | +152.8% | 0.14% | +154.7% |
MET | Buy | METLIFE INC | $21,875,189 | +149.4% | 377,549 | +211.6% | 0.13% | +177.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $21,752,799 | +24.2% | 551,262 | +19.3% | 0.13% | +38.5% |
ALB | Buy | ALBEMARLE CORP | $20,964,539 | +6489.8% | 94,845 | +6365.2% | 0.13% | +6300.0% |
CF | Buy | CF INDS HLDGS INC | $20,701,114 | +77.9% | 285,572 | +109.1% | 0.13% | +96.9% |
INCY | Buy | INCYTE CORP | $19,983,450 | -8.3% | 276,511 | +1.9% | 0.12% | +2.5% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $19,169,786 | +1.6% | 175,644 | +6.0% | 0.12% | +13.6% |
SE | Buy | SEA LTDsponsord ads | $19,172,816 | +111.6% | 221,523 | +27.2% | 0.12% | +138.8% |
CNC | Buy | CENTENE CORP DEL | $19,202,313 | +56.0% | 303,786 | +102.5% | 0.12% | +74.6% |
DHI | Buy | D R HORTON INC | $19,138,546 | +1749.6% | 195,911 | +1587.7% | 0.12% | +1850.0% |
EQT | Buy | EQT CORP | $16,724,510 | +195.3% | 524,115 | +213.1% | 0.10% | +229.0% |
CNS | Buy | COHEN & STEERS INC | $16,334,680 | +25.2% | 255,389 | +26.4% | 0.10% | +40.8% |
FTCH | Buy | FARFETCH LTDord sh cl a | $16,393,046 | +83.6% | 3,338,706 | +76.9% | 0.10% | +104.1% |
VTR | Buy | VENTAS INC | $15,412,399 | +802.2% | 355,534 | +837.5% | 0.09% | +944.4% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,356,127 | +7.3% | 252,029 | +0.7% | 0.09% | +20.5% |
TRU | Buy | TRANSUNION | $15,210,132 | +980.1% | 244,772 | +886.4% | 0.09% | +1062.5% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $14,903,082 | +425.4% | 79,920 | +345.3% | 0.09% | +506.7% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $14,849,455 | – | 158,158 | +100.0% | 0.09% | – |
PSX | New | PHILLIPS 66 | $14,845,682 | – | 146,436 | +100.0% | 0.09% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,811,179 | +196.5% | 362,043 | +175.4% | 0.09% | +233.3% |
MOS | Buy | MOSAIC CO NEW | $14,488,812 | +19.6% | 315,798 | +14.4% | 0.09% | +33.3% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $14,275,558 | +57.3% | 160,797 | +15.0% | 0.09% | +74.0% |
VRSK | Buy | VERISK ANALYTICS INC | $14,024,007 | +15.3% | 73,095 | +6.0% | 0.09% | +30.3% |
LEN | Buy | LENNAR CORPcl a | $13,476,468 | +1180.8% | 128,213 | +1002.8% | 0.08% | +1266.7% |
LOPE | Buy | GRAND CANYON ED INC | $13,471,522 | +12.2% | 118,275 | +4.1% | 0.08% | +24.2% |
EXPE | Buy | EXPEDIA GROUP INC | $13,176,868 | +11.8% | 135,802 | +0.9% | 0.08% | +25.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $13,122,882 | +21.3% | 62,238 | +5.7% | 0.08% | +35.6% |
URI | Buy | UNITED RENTALS INC | $12,563,005 | +4768.7% | 31,744 | +4272.5% | 0.08% | +7600.0% |
WMG | Buy | WARNER MUSIC GROUP CORP | $12,248,225 | +62.9% | 367,043 | +71.0% | 0.08% | +82.9% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $12,062,039 | +9.6% | 124,044 | +16.6% | 0.07% | +23.3% |
BSY | Buy | BENTLEY SYS INC | $11,803,205 | +294.8% | 274,557 | +239.4% | 0.07% | +350.0% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $11,605,290 | -2.6% | 49,941 | +2.5% | 0.07% | +9.2% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,704,038 | +33.8% | 13,786 | +33.0% | 0.07% | +47.9% |
TFX | Buy | TELEFLEX INCORPORATED | $11,527,631 | +30.5% | 45,508 | +28.6% | 0.07% | +45.8% |
FOXA | Buy | FOX CORP | $11,530,692 | +85.1% | 338,640 | +65.1% | 0.07% | +105.9% |
PRU | Buy | PRUDENTIAL FINL INC | $11,409,432 | +2848.9% | 137,895 | +3444.9% | 0.07% | +3400.0% |
MASI | Buy | MASIMO CORP | $11,339,983 | +26.5% | 61,450 | +1.5% | 0.07% | +40.8% |
OKE | Buy | ONEOK INC NEW | $11,357,203 | +23.8% | 178,741 | +28.0% | 0.07% | +38.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $11,195,387 | +0.8% | 221,209 | +22.6% | 0.07% | +11.5% |
Buy | PLANET LABS PBC | $10,908,674 | +67.3% | 2,775,744 | +85.2% | 0.07% | +86.1% | |
LRCX | Buy | LAM RESEARCH CORP | $10,940,086 | +2861.2% | 20,637 | +2247.8% | 0.07% | +3250.0% |
PAYC | New | PAYCOM SOFTWARE INC | $10,877,782 | – | 35,781 | +100.0% | 0.07% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,422,717 | +102.5% | 27,046 | +76.9% | 0.06% | +128.6% |
AVGO | Buy | BROADCOM INC | $10,194,712 | +3496.3% | 15,891 | +3034.3% | 0.06% | +3000.0% |
PXD | Buy | PIONEER NAT RES CO | $9,714,676 | +306.5% | 47,565 | +354.5% | 0.06% | +353.8% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $9,502,255 | +161.0% | 210,041 | +140.0% | 0.06% | +190.0% |
SWAV | Buy | SHOCKWAVE MED INC | $9,573,478 | +10.0% | 44,152 | +4.3% | 0.06% | +23.4% |
CSX | Buy | CSX CORP | $9,188,616 | +137.4% | 306,901 | +145.7% | 0.06% | +166.7% |
Buy | BELLRING BRANDS INC | $9,205,330 | +32.7% | 270,745 | +0.1% | 0.06% | +47.4% | |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $9,241,709 | +32.4% | 41,265 | +64.4% | 0.06% | +47.4% |
MMM | Buy | 3M CO | $8,775,949 | +154.5% | 83,493 | +190.3% | 0.05% | +184.2% |
Buy | DUOLINGO INC | $8,620,991 | +121.8% | 60,460 | +10.7% | 0.05% | +152.4% | |
BERY | Buy | BERRY GLOBAL GROUP INC | $8,660,892 | +68.8% | 147,044 | +73.2% | 0.05% | +89.3% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,524,063 | +349.2% | 122,314 | +388.8% | 0.05% | +420.0% |
FHN | New | FIRST HORIZON CORPORATION | $8,530,897 | – | 479,803 | +100.0% | 0.05% | – |
ATGE | Buy | ADTALEM GLOBAL ED INC | $8,433,488 | +14.9% | 218,371 | +5.6% | 0.05% | +27.5% |
NTAP | Buy | NETAPP INC | $8,331,595 | +165.4% | 130,487 | +149.7% | 0.05% | +200.0% |
CDW | New | CDW CORP | $8,302,509 | – | 42,601 | +100.0% | 0.05% | – |
INSP | Buy | INSPIRE MED SYS INC | $8,229,667 | -2.8% | 35,159 | +4.6% | 0.05% | +8.7% |
QGEN | Buy | QIAGEN NV | $8,243,241 | +6.1% | 179,474 | +15.2% | 0.05% | +19.0% |
WAB | Buy | WABTEC | $8,009,409 | +963.0% | 79,254 | +949.9% | 0.05% | +1125.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $8,062,832 | +2377.0% | 97,945 | +1776.7% | 0.05% | +2350.0% |
CELH | Buy | CELSIUS HLDGS INC | $7,990,238 | -3.3% | 85,972 | +8.2% | 0.05% | +8.9% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $7,808,636 | -3.7% | 108,078 | +9.7% | 0.05% | +9.1% |
PHM | Buy | PULTE GROUP INC | $7,755,611 | +1645.1% | 133,075 | +1263.3% | 0.05% | +2250.0% |
ATKR | New | ATKORE INC | $7,634,526 | – | 54,346 | +100.0% | 0.05% | – |
EVH | Buy | EVOLENT HEALTH INCcl a | $6,992,229 | +27.1% | 215,477 | +10.0% | 0.04% | +43.3% |
ACI | Buy | ALBERTSONS COS INC | $6,891,271 | +1.9% | 331,630 | +1.7% | 0.04% | +13.5% |
ZTS | Buy | ZOETIS INCcl a | $6,804,067 | +67.8% | 40,880 | +47.7% | 0.04% | +90.9% |
MMSI | Buy | MERIT MED SYS INC | $6,664,966 | +8.2% | 90,128 | +3.3% | 0.04% | +20.6% |
SUI | Buy | SUN CMNTYS INC | $6,778,723 | +54.6% | 48,117 | +56.9% | 0.04% | +70.8% |
NEM | New | NEWMONT CORP | $6,676,867 | – | 136,207 | +100.0% | 0.04% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,775,249 | +11.5% | 97,612 | +8.9% | 0.04% | +24.2% |
LNTH | Buy | LANTHEUS HLDGS INC | $6,732,025 | +65.9% | 81,541 | +2.4% | 0.04% | +86.4% |
SHOP | New | SHOPIFY INCcl a | $6,790,318 | – | 141,816 | +100.0% | 0.04% | – |
EBAY | New | EBAY INC. | $6,415,015 | – | 144,580 | +100.0% | 0.04% | – |
AGL | Buy | AGILON HEALTH INC | $6,179,703 | +58.7% | 260,198 | +7.9% | 0.04% | +81.0% |
ENSG | Buy | ENSIGN GROUP INC | $6,293,889 | +6.9% | 65,877 | +5.8% | 0.04% | +18.8% |
OC | Buy | OWENS CORNING NEW | $6,081,097 | +26.5% | 63,477 | +12.6% | 0.04% | +42.3% |
WAT | Buy | WATERS CORP | $5,993,198 | +1.4% | 19,356 | +12.2% | 0.04% | +15.6% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,993,236 | – | 59,210 | +100.0% | 0.04% | – |
WING | New | WINGSTOP INC | $6,131,572 | – | 33,400 | +100.0% | 0.04% | – |
CNO | Buy | CNO FINL GROUP INC | $5,955,330 | -2.6% | 268,379 | +0.3% | 0.04% | +9.1% |
WEX | Buy | WEX INC | $5,867,562 | +86.8% | 31,908 | +66.3% | 0.04% | +111.8% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,782,220 | +45.8% | 73,847 | +57.0% | 0.04% | +59.1% |
Buy | GSK PLCsponsored adr | $5,502,518 | +17.8% | 154,652 | +16.3% | 0.03% | +30.8% | |
OVV | Buy | OVINTIV INC | $5,642,767 | +78.6% | 156,396 | +151.1% | 0.03% | +100.0% |
GMED | Buy | GLOBUS MED INCcl a | $5,332,656 | -20.9% | 94,150 | +3.7% | 0.03% | -10.8% |
PRI | New | PRIMERICA INC | $5,475,165 | – | 31,788 | +100.0% | 0.03% | – |
ULTA | New | ULTA BEAUTY INC | $5,315,371 | – | 9,741 | +100.0% | 0.03% | – |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $5,171,952 | +7.2% | 90,088 | +4.7% | 0.03% | +23.1% |
FCPT | New | FOUR CORNERS PPTY TR INC | $5,201,654 | – | 193,658 | +100.0% | 0.03% | – |
HAE | Buy | HAEMONETICS CORP MASS | $5,099,800 | +8.9% | 61,629 | +3.5% | 0.03% | +19.2% |
GNTX | Buy | GENTEX CORP | $5,132,237 | +48.8% | 183,098 | +44.8% | 0.03% | +63.2% |
CSL | Buy | CARLISLE COS INC | $5,092,679 | +629.4% | 22,527 | +660.3% | 0.03% | +675.0% |
HUN | Buy | HUNTSMAN CORP | $4,965,484 | +504.6% | 181,487 | +507.3% | 0.03% | +650.0% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,967,149 | +554.5% | 19,347 | +416.1% | 0.03% | +650.0% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $4,698,436 | +40.6% | 32,990 | +56.4% | 0.03% | +61.1% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $4,577,456 | +117.8% | 111,973 | +79.3% | 0.03% | +154.5% |
GHC | Buy | GRAHAM HLDGS CO | $4,542,088 | +131.0% | 7,623 | +134.3% | 0.03% | +154.5% |
MOH | Buy | MOLINA HEALTHCARE INC | $4,570,602 | +205.3% | 17,087 | +276.9% | 0.03% | +250.0% |
NUE | New | NUCOR CORP | $4,528,288 | – | 29,315 | +100.0% | 0.03% | – |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $4,439,406 | +37.5% | 35,793 | +3.9% | 0.03% | +50.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $4,213,824 | +229.1% | 61,426 | +241.6% | 0.03% | +271.4% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,233,321 | +775.0% | 57,331 | +702.7% | 0.03% | +766.7% |
MUSA | New | MURPHY USA INC | $4,242,600 | – | 16,441 | +100.0% | 0.03% | – |
MD | Buy | PEDIATRIX MEDICAL GROUP INC | $4,272,222 | +140.4% | 286,534 | +139.5% | 0.03% | +160.0% |
ICUI | Buy | ICU MED INC | $4,222,316 | +11.8% | 25,596 | +6.8% | 0.03% | +23.8% |
CCJ | New | CAMECO CORP | $4,262,856 | – | 163,016 | +100.0% | 0.03% | – |
WCC | New | WESCO INTL INC | $4,196,070 | – | 27,152 | +100.0% | 0.03% | – |
LII | Buy | LENNOX INTL INC | $4,127,777 | +864.5% | 16,427 | +818.2% | 0.02% | +1150.0% |
NEU | New | NEWMARKET CORP | $4,058,213 | – | 11,119 | +100.0% | 0.02% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,144,283 | +167.1% | 35,127 | +106.3% | 0.02% | +212.5% |
LPX | Buy | LOUISIANA PAC CORP | $4,042,982 | +50.7% | 74,580 | +64.6% | 0.02% | +66.7% |
New | GRAB HOLDINGS LIMITEDclass a ord | $4,096,155 | – | 1,360,849 | +100.0% | 0.02% | – | |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,115,091 | +294.8% | 486,993 | +199.9% | 0.02% | +316.7% |
BC | Buy | BRUNSWICK CORP | $3,959,944 | +14.7% | 48,292 | +0.9% | 0.02% | +26.3% |
TECH | Buy | BIO-TECHNE CORP | $3,931,031 | +740.2% | 52,986 | +838.6% | 0.02% | +700.0% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,897,090 | – | 12,255 | +100.0% | 0.02% | – |
GKOS | Buy | GLAUKOS CORP | $3,563,012 | +20.7% | 71,118 | +5.2% | 0.02% | +37.5% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $3,478,105 | +128.0% | 695,621 | +166.8% | 0.02% | +162.5% |
THC | Buy | TENET HEALTHCARE CORP | $3,474,228 | +112.8% | 58,469 | +74.7% | 0.02% | +133.3% |
EXP | Buy | EAGLE MATLS INC | $3,225,858 | +63.7% | 21,982 | +48.2% | 0.02% | +81.8% |
SEE | Buy | SEALED AIR CORP NEW | $3,228,804 | +230.7% | 70,329 | +259.3% | 0.02% | +300.0% |
TNDM | Buy | TANDEM DIABETES CARE INC | $3,207,540 | -5.9% | 78,984 | +4.1% | 0.02% | +5.3% |
AXNX | Buy | AXONICS INC | $3,303,335 | -8.8% | 60,545 | +4.5% | 0.02% | 0.0% |
NARI | Buy | INARI MED INC | $3,217,827 | -1.2% | 52,119 | +1.7% | 0.02% | +11.1% |
BGCP | New | BGC PARTNERS INCcl a | $3,231,894 | – | 617,953 | +100.0% | 0.02% | – |
WDAY | Buy | WORKDAY INCcl a | $3,186,293 | +74.6% | 15,427 | +41.5% | 0.02% | +90.0% |
Buy | ENOVIS CORPORATION | $3,160,136 | +259.1% | 59,079 | +259.3% | 0.02% | +280.0% | |
AVTR | Buy | AVANTOR INC | $3,179,371 | +43.6% | 150,396 | +43.2% | 0.02% | +58.3% |
GNW | New | GENWORTH FINL INC | $3,057,060 | – | 608,976 | +100.0% | 0.02% | – |
RRC | Buy | RANGE RES CORP | $3,093,787 | +364.2% | 116,879 | +338.8% | 0.02% | +375.0% |
OMCL | Buy | OMNICELL COM | $3,184,960 | +21.6% | 54,286 | +4.5% | 0.02% | +35.7% |
USNA | Buy | USANA HEALTH SCIENCES INC | $3,101,096 | +145.0% | 49,302 | +107.2% | 0.02% | +171.4% |
ITGR | Buy | INTEGER HLDGS CORP | $3,119,840 | +17.7% | 40,256 | +4.0% | 0.02% | +35.7% |
TPR | Buy | TAPESTRY INC | $3,076,114 | +1196.0% | 71,355 | +1044.8% | 0.02% | +1800.0% |
UFPI | Buy | UFP INDUSTRIES INC | $3,029,396 | +1106.2% | 38,120 | +1102.9% | 0.02% | +1700.0% |
HAL | New | HALLIBURTON CO | $3,002,889 | – | 94,908 | +100.0% | 0.02% | – |
WWW | New | WOLVERINE WORLD WIDE INC | $3,018,191 | – | 177,020 | +100.0% | 0.02% | – |
OLN | New | OLIN CORP | $2,811,353 | – | 50,655 | +100.0% | 0.02% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $2,860,937 | – | 60,871 | +100.0% | 0.02% | – |
ATRC | Buy | ATRICURE INC | $2,708,592 | +13.8% | 65,346 | +21.9% | 0.02% | +30.8% |
BWA | New | BORGWARNER INC | $2,808,945 | – | 57,197 | +100.0% | 0.02% | – |
MAS | Buy | MASCO CORP | $2,779,348 | +778.9% | 55,900 | +725.0% | 0.02% | +750.0% |
NUVA | Buy | NUVASIVE INC | $2,630,703 | +4.1% | 63,682 | +3.9% | 0.02% | +14.3% |
Buy | R1 RCM INC | $2,661,060 | +80.5% | 177,404 | +31.8% | 0.02% | +100.0% | |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,638,246 | +88.0% | 11,652 | +49.7% | 0.02% | +100.0% |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,470,743 | – | 38,775 | +100.0% | 0.02% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,392,550 | +41.1% | 13,857 | +43.0% | 0.02% | +66.7% |
DXC | Buy | DXC TECHNOLOGY CO | $2,484,023 | +204.1% | 97,184 | +215.3% | 0.02% | +275.0% |
AYI | New | ACUITY BRANDS INC | $2,393,032 | – | 13,096 | +100.0% | 0.02% | – |
COUR | Buy | COURSERA INC | $2,411,793 | +0.7% | 209,357 | +3.4% | 0.02% | +15.4% |
BILL | New | BILL HOLDINGS INC | $2,338,861 | – | 28,825 | +100.0% | 0.01% | – |
CRUS | Buy | CIRRUS LOGIC INC | $2,238,243 | +355.5% | 20,463 | +210.2% | 0.01% | +366.7% |
NEO | New | NEOGENOMICS INC | $2,322,964 | – | 133,427 | +100.0% | 0.01% | – |
QRVO | Buy | QORVO INC | $2,290,505 | +194.1% | 22,551 | +162.4% | 0.01% | +250.0% |
BXP | Buy | BOSTON PROPERTIES INC | $2,239,810 | -19.1% | 41,386 | +1.0% | 0.01% | -6.7% |
CRVL | Buy | CORVEL CORP | $2,125,428 | +35.8% | 11,170 | +3.7% | 0.01% | +44.4% |
PRG | New | PROG HOLDINGS INC | $2,196,721 | – | 92,338 | +100.0% | 0.01% | – |
FICO | New | FAIR ISAAC CORP | $2,049,747 | – | 2,917 | +100.0% | 0.01% | – |
FBHS | New | FORTUNE BRANDS INNOVATIONS I | $2,083,329 | – | 35,473 | +100.0% | 0.01% | – |
ADUS | Buy | ADDUS HOMECARE CORP | $2,077,977 | +11.4% | 19,464 | +3.8% | 0.01% | +30.0% |
AR | Buy | ANTERO RESOURCES CORP | $2,188,586 | +734.9% | 94,785 | +1020.5% | 0.01% | +1200.0% |
New | LINDE PLC | $2,075,770 | – | 5,840 | +100.0% | 0.01% | – | |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,926,420 | -3.5% | 33,100 | +0.5% | 0.01% | +9.1% |
PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,022,267 | +28.2% | 73,244 | +5.5% | 0.01% | +33.3% |
SBH | Buy | SALLY BEAUTY HLDGS INC | $1,811,533 | +1009.9% | 116,273 | +791.9% | 0.01% | +1000.0% |
DHR | Buy | DANAHER CORPORATION | $1,878,706 | +8.2% | 7,454 | +14.0% | 0.01% | +22.2% |
LZB | New | LA Z BOY INC | $1,733,604 | – | 59,615 | +100.0% | 0.01% | – |
MUR | New | MURPHY OIL CORP | $1,816,938 | – | 49,133 | +100.0% | 0.01% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,841,218 | – | 5,402 | +100.0% | 0.01% | – |
PVH | Buy | PVH CORPORATION | $1,779,990 | +713.4% | 19,964 | +544.0% | 0.01% | +1000.0% |
SILK | Buy | SILK RD MED INC | $1,785,228 | -22.9% | 45,623 | +4.2% | 0.01% | -15.4% |
SNA | New | SNAP ON INC | $1,764,276 | – | 7,146 | +100.0% | 0.01% | – |
AMEH | Buy | APOLLO MED HLDGS INC | $1,833,456 | +58.0% | 50,273 | +28.2% | 0.01% | +83.3% |
MDRX | Buy | VERADIGM INC | $1,761,515 | +147.4% | 134,982 | +234.4% | 0.01% | +175.0% |
CMC | Buy | COMMERCIAL METALS CO | $1,557,905 | +45.4% | 31,859 | +43.6% | 0.01% | +66.7% |
AVNS | Buy | AVANOS MED INC | $1,672,548 | +13.9% | 56,239 | +3.6% | 0.01% | +25.0% |
INVA | New | INNOVIVA INC | $1,636,909 | – | 145,503 | +100.0% | 0.01% | – |
BCE | New | BCE INC | $1,704,255 | – | 38,098 | +100.0% | 0.01% | – |
WOR | New | WORTHINGTON INDS INC | $1,478,675 | – | 22,872 | +100.0% | 0.01% | – |
NVRO | Buy | NEVRO CORP | $1,536,411 | -5.2% | 42,501 | +3.8% | 0.01% | 0.0% |
USPH | Buy | U S PHYSICAL THERAPY | $1,540,810 | +25.5% | 15,737 | +3.9% | 0.01% | +28.6% |
AAP | New | ADVANCE AUTO PARTS INC | $1,434,998 | – | 11,800 | +100.0% | 0.01% | – |
EQIX | Buy | EQUINIX INC | $1,548,073 | +12.5% | 2,147 | +2.2% | 0.01% | +12.5% |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,551,517 | – | 140,536 | +100.0% | 0.01% | – |
JNPR | New | JUNIPER NETWORKS INC | $1,489,835 | – | 43,284 | +100.0% | 0.01% | – |
HOG | New | HARLEY DAVIDSON INC | $1,454,783 | – | 38,314 | +100.0% | 0.01% | – |
ITRI | Buy | ITRON INC | $1,516,447 | +10.1% | 27,348 | +0.5% | 0.01% | +12.5% |
LMAT | Buy | LEMAITRE VASCULAR INC | $1,232,552 | +16.6% | 23,947 | +4.2% | 0.01% | +33.3% |
MSA | Buy | MSA SAFETY INC | $1,260,374 | +37.7% | 9,441 | +48.8% | 0.01% | +60.0% |
ZH | New | ZHIHU INCads | $1,281,209 | – | 1,008,826 | +100.0% | 0.01% | – |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,390,731 | +160.5% | 9,807 | +111.1% | 0.01% | +166.7% |
MODV | Buy | MODIVCARE INC | $1,298,027 | -2.9% | 15,438 | +3.7% | 0.01% | +14.3% |
ESI | New | ELEMENT SOLUTIONS INC | $1,245,997 | – | 64,526 | +100.0% | 0.01% | – |
CRM | New | SALESFORCE INC | $1,282,388 | – | 6,419 | +100.0% | 0.01% | – |
MATX | Buy | MATSON INC | $1,261,841 | +300.1% | 21,147 | +319.2% | 0.01% | +300.0% |
TU | New | TELUS CORPORATION | $1,366,588 | – | 68,933 | +100.0% | 0.01% | – |
TGNA | New | TEGNA INC | $1,241,803 | – | 73,436 | +100.0% | 0.01% | – |
ACCD | Buy | ACCOLADE INC | $1,160,581 | +93.9% | 80,708 | +5.1% | 0.01% | +133.3% |
A | Buy | AGILENT TECHNOLOGIES INC | $1,208,953 | -4.8% | 8,739 | +2.9% | 0.01% | 0.0% |
SMTC | Buy | SEMTECH CORP | $1,112,009 | +68.7% | 46,065 | +100.5% | 0.01% | +75.0% |
ANET | Buy | ARISTA NETWORKS INC | $1,170,320 | +72.4% | 6,972 | +24.7% | 0.01% | +75.0% |
MLAB | Buy | MESA LABS INC | $1,096,431 | +9.3% | 6,275 | +4.0% | 0.01% | +40.0% |
HSKA | Buy | HESKA CORP | $1,223,569 | +63.0% | 12,534 | +3.8% | 0.01% | +75.0% |
OM | Buy | OUTSET MED INC | $1,076,547 | -26.1% | 58,508 | +3.7% | 0.01% | -12.5% |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,111,201 | +1.0% | 49,785 | +20.2% | 0.01% | +16.7% |
AHCO | Buy | ADAPTHEALTH CORP | $1,101,745 | -31.5% | 88,636 | +5.9% | 0.01% | -22.2% |
IPG | New | INTERPUBLIC GROUP COS INC | $1,146,582 | – | 30,789 | +100.0% | 0.01% | – |
New | HF SINCLAIR CORP | $1,113,417 | – | 23,014 | +100.0% | 0.01% | – | |
RL | New | RALPH LAUREN CORPcl a | $1,072,197 | – | 9,190 | +100.0% | 0.01% | – |
SNBR | New | SLEEP NUMBER CORP | $1,140,466 | – | 37,503 | +100.0% | 0.01% | – |
APTV | Buy | APTIV PLC | $1,153,650 | +103.6% | 10,283 | +69.0% | 0.01% | +133.3% |
WY | Buy | WEYERHAEUSER CO MTN BE | $1,188,146 | +4.0% | 39,434 | +7.0% | 0.01% | +16.7% |
ATRI | Buy | ATRION CORP | $1,034,796 | +15.5% | 1,648 | +2.9% | 0.01% | +20.0% |
CSII | Buy | CARDIOVASCULAR SYS INC DEL | $984,619 | +51.6% | 49,578 | +4.0% | 0.01% | +50.0% |
MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $919,588 | – | 51,837 | +100.0% | 0.01% | – |
CRI | New | CARTERS INC | $921,942 | – | 12,819 | +100.0% | 0.01% | – |
NRC | Buy | NATIONAL RESH CORP | $1,007,779 | +20.8% | 23,162 | +3.5% | 0.01% | +20.0% |
NHC | Buy | NATIONAL HEALTHCARE CORP | $961,233 | +1.4% | 16,553 | +3.9% | 0.01% | +20.0% |
RHI | New | ROBERT HALF INTL INC | $960,153 | – | 11,917 | +100.0% | 0.01% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,001,925 | – | 11,959 | +100.0% | 0.01% | – |
AMCX | New | AMC NETWORKS INCcl a | $1,014,313 | – | 57,697 | +100.0% | 0.01% | – |
BHE | New | BENCHMARK ELECTRS INC | $921,091 | – | 38,881 | +100.0% | 0.01% | – |
DIS | New | DISNEY WALT CO | $998,897 | – | 9,976 | +100.0% | 0.01% | – |
UFPT | New | UFP TECHNOLOGIES INC | $996,782 | – | 7,677 | +100.0% | 0.01% | – |
FIGS | Buy | FIGS INCcl a | $932,753 | -4.5% | 150,687 | +3.8% | 0.01% | +20.0% |
ODP | New | THE ODP CORP | $834,424 | – | 18,551 | +100.0% | 0.01% | – |
ILMN | Buy | ILLUMINA INC | $794,158 | +18.9% | 3,415 | +3.4% | 0.01% | +25.0% |
GATX | Buy | GATX CORP | $806,557 | +4.5% | 7,331 | +1.0% | 0.01% | +25.0% |
DD | New | DUPONT DE NEMOURS INC | $764,494 | – | 10,652 | +100.0% | 0.01% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $777,680 | – | 9,174 | +100.0% | 0.01% | – |
AA | Buy | ALCOA CORP | $887,972 | +137.0% | 20,864 | +153.2% | 0.01% | +150.0% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $738,979 | – | 21,156 | +100.0% | 0.01% | – |
TNL | New | TRAVEL PLUS LEISURE CO | $864,556 | – | 22,055 | +100.0% | 0.01% | – |
HST | New | HOST HOTELS & RESORTS INC | $777,784 | – | 47,167 | +100.0% | 0.01% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $652,051 | – | 22,799 | +100.0% | 0.00% | – |
BTG | New | B2GOLD CORP | $607,699 | – | 154,013 | +100.0% | 0.00% | – |
BBY | New | BEST BUY INC | $722,510 | – | 9,231 | +100.0% | 0.00% | – |
JWN | New | NORDSTROM INC | $731,109 | – | 44,936 | +100.0% | 0.00% | – |
IQV | Buy | IQVIA HLDGS INC | $727,739 | +10.5% | 3,659 | +13.8% | 0.00% | 0.0% |
ETSY | New | ETSY INC | $576,244 | – | 5,176 | +100.0% | 0.00% | – |
KFY | New | KORN FERRY | $611,722 | – | 11,823 | +100.0% | 0.00% | – |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $610,704 | – | 10,245 | +100.0% | 0.00% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $628,271 | – | 6,832 | +100.0% | 0.00% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $695,342 | – | 15,023 | +100.0% | 0.00% | – |
VRAY | Buy | VIEWRAY INC | $721,645 | -20.0% | 208,568 | +3.6% | 0.00% | -20.0% |
CERS | Buy | CERUS CORP | $621,573 | -16.2% | 209,284 | +3.0% | 0.00% | 0.0% |
ALV | Buy | AUTOLIV INC | $680,221 | +22.8% | 7,286 | +0.7% | 0.00% | +33.3% |
WPC | New | WP CAREY INC | $574,447 | – | 7,417 | +100.0% | 0.00% | – |
FLGT | Buy | FULGENT GENETICS INC | $730,048 | +8.5% | 23,384 | +3.5% | 0.00% | 0.0% |
KNSL | New | KINSALE CAP GROUP INC | $587,093 | – | 1,956 | +100.0% | 0.00% | – |
MAN | New | MANPOWERGROUP INC WIS | $675,591 | – | 8,186 | +100.0% | 0.00% | – |
DAR | Buy | DARLING INGREDIENTS INC | $663,366 | +0.1% | 11,359 | +7.2% | 0.00% | 0.0% |
LVS | New | LAS VEGAS SANDS CORP | $451,844 | – | 7,865 | +100.0% | 0.00% | – |
SYF | Buy | SYNCHRONY FINANCIAL | $409,795 | -1.6% | 14,092 | +11.2% | 0.00% | +50.0% |
CUTR | Buy | CUTERA INC | $510,594 | -44.4% | 21,617 | +4.0% | 0.00% | -40.0% |
VAC | New | MARRIOTT VACATIONS WORLDWIDE | $509,906 | – | 3,781 | +100.0% | 0.00% | – |
ADSK | New | AUTODESK INC | $493,339 | – | 2,370 | +100.0% | 0.00% | – |
SHW | New | SHERWIN WILLIAMS CO | $570,466 | – | 2,538 | +100.0% | 0.00% | – |
DIN | New | DINE BRANDS GLOBAL INC | $416,054 | – | 6,151 | +100.0% | 0.00% | – |
TXT | New | TEXTRON INC | $414,739 | – | 5,872 | +100.0% | 0.00% | – |
SEAS | Buy | SEAWORLD ENTMT INC | $519,725 | +110.0% | 8,477 | +83.3% | 0.00% | +200.0% |
TOL | Buy | TOLL BROTHERS INC | $562,721 | +64.9% | 9,374 | +37.1% | 0.00% | +50.0% |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $548,087 | – | 13,668 | +100.0% | 0.00% | – |
ANGO | Buy | ANGIODYNAMICS INC | $483,043 | -21.9% | 46,716 | +4.0% | 0.00% | 0.0% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $430,458 | +74.6% | 16,116 | +52.0% | 0.00% | +200.0% |
WFG | New | WEST FRASER TIMBER CO LTD | $554,744 | – | 7,788 | +100.0% | 0.00% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $426,765 | +48.3% | 26,790 | +48.6% | 0.00% | +50.0% |
EXAS | Buy | EXACT SCIENCES CORP | $410,996 | +93.8% | 6,061 | +41.5% | 0.00% | +200.0% |
GTN | New | GRAY TELEVISION INC | $555,098 | – | 63,658 | +100.0% | 0.00% | – |
BRKS | New | AZENTA INC | $463,379 | – | 10,385 | +100.0% | 0.00% | – |
PCAR | New | PACCAR INC | $318,493 | – | 4,351 | +100.0% | 0.00% | – |
HSC | Buy | HARSCO CORP | $366,846 | +9.2% | 53,711 | +0.5% | 0.00% | 0.0% |
STN | New | STANTEC INC | $387,008 | – | 6,629 | +100.0% | 0.00% | – |
WNC | New | WABASH NATL CORP | $269,556 | – | 10,962 | +100.0% | 0.00% | – |
RCII | New | UPBOUND GROUP INC | $293,360 | – | 11,969 | +100.0% | 0.00% | – |
EWZ | New | ISHARES INCmsci brazil etf | $278,619 | – | 10,176 | +100.0% | 0.00% | – |
HPP | Buy | HUDSON PAC PPTYS INC | $273,169 | +22.3% | 41,078 | +78.9% | 0.00% | +100.0% |
HUBS | New | HUBSPOT INC | $391,449 | – | 913 | +100.0% | 0.00% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $251,402 | – | 1,255 | +100.0% | 0.00% | – |
TEX | New | TEREX CORP NEW | $274,508 | – | 5,674 | +100.0% | 0.00% | – |
IP | New | INTERNATIONAL PAPER CO | $391,215 | – | 10,849 | +100.0% | 0.00% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $258,605 | – | 169 | +100.0% | 0.00% | – |
KSS | New | KOHLS CORP | $272,523 | – | 11,577 | +100.0% | 0.00% | – |
XRX | New | XEROX HOLDINGS CORP | $384,584 | – | 24,973 | +100.0% | 0.00% | – |
BLMN | New | BLOOMIN BRANDS INC | $273,891 | – | 10,678 | +100.0% | 0.00% | – |
FLEX | New | FLEX LTDord | $309,277 | – | 13,441 | +100.0% | 0.00% | – |
AMAT | New | APPLIED MATLS INC | $232,026 | – | 1,889 | +100.0% | 0.00% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $208,563 | – | 12,154 | +100.0% | 0.00% | – |
AROC | New | ARCHROCK INC | $103,054 | – | 10,548 | +100.0% | 0.00% | – |
PNR | New | PENTAIR PLC | $220,748 | – | 3,994 | +100.0% | 0.00% | – |
PBI | New | PITNEY BOWES INC | $203,758 | – | 52,380 | +100.0% | 0.00% | – |
PCG | New | PG&E CORP | $224,456 | – | 13,881 | +100.0% | 0.00% | – |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $215,702 | +0.9% | 45,603 | +31.2% | 0.00% | 0.0% |
CMP | Buy | COMPASS MINERALS INTL INC | $237,458 | +10.4% | 6,925 | +32.0% | 0.00% | 0.0% |
BB | New | BLACKBERRY LTD | $196,649 | – | 42,925 | +100.0% | 0.00% | – |
QRTEA | New | QURATE RETAIL INC | $13,669 | – | 13,838 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.