$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | HOME DEPOT INC | $43,528,724 | – | 147,495 | +100.0% | 0.27% | – |
| APD | New | AIR PRODS & CHEMS INC | $29,663,910 | – | 103,283 | +100.0% | 0.18% | – |
| LOW | New | LOWES COS INC | $28,375,343 | – | 141,898 | +100.0% | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $22,769,770 | – | 117,376 | +100.0% | 0.14% | – |
| 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% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $10,877,782 | – | 35,781 | +100.0% | 0.07% | – |
| FHN | New | FIRST HORIZON CORPORATION | $8,530,897 | – | 479,803 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $8,302,509 | – | 42,601 | +100.0% | 0.05% | – |
| ATKR | New | ATKORE INC | $7,634,526 | – | 54,346 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT CORP | $6,676,867 | – | 136,207 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $5,201,654 | – | 193,658 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $4,528,288 | – | 29,315 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INC | $4,242,600 | – | 16,441 | +100.0% | 0.03% | – |
| 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% | – |
| NEU | New | NEWMARKET CORP | $4,058,213 | – | 11,119 | +100.0% | 0.02% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $4,096,155 | – | 1,360,849 | +100.0% | 0.02% | – | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,897,090 | – | 12,255 | +100.0% | 0.02% | – |
| BGCP | New | BGC PARTNERS INCcl a | $3,231,894 | – | 617,953 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINL INC | $3,057,060 | – | 608,976 | +100.0% | 0.02% | – |
| 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% | – |
| BWA | New | BORGWARNER INC | $2,808,945 | – | 57,197 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,470,743 | – | 38,775 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $2,393,032 | – | 13,096 | +100.0% | 0.02% | – |
| BILL | New | BILL HOLDINGS INC | $2,338,861 | – | 28,825 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $2,322,964 | – | 133,427 | +100.0% | 0.01% | – |
| 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% | – |
| New | LINDE PLC | $2,075,770 | – | 5,840 | +100.0% | 0.01% | – | |
| 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% | – |
| SNA | New | SNAP ON INC | $1,764,276 | – | 7,146 | +100.0% | 0.01% | – |
| 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% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,434,998 | – | 11,800 | +100.0% | 0.01% | – |
| 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% | – |
| ZH | New | ZHIHU INCads | $1,281,209 | – | 1,008,826 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ODP | New | THE ODP CORP | $834,424 | – | 18,551 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WPC | New | WP CAREY INC | $574,447 | – | 7,417 | +100.0% | 0.00% | – |
| 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% | – |
| LVS | New | LAS VEGAS SANDS CORP | $451,844 | – | 7,865 | +100.0% | 0.00% | – |
| 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% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $548,087 | – | 13,668 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $554,744 | – | 7,788 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.