$16.2 Billion is the total value of Bridgewater Associates's 696 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | New | AT&T INC | $31,618,881 | – | 1,982,375 | +100.0% | 0.20% | – |
DASH | New | DOORDASH INCcl a | $28,148,772 | – | 368,343 | +100.0% | 0.17% | – |
MU | New | MICRON TECHNOLOGY INC | $13,793,006 | – | 218,555 | +100.0% | 0.08% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $11,053,386 | – | 68,847 | +100.0% | 0.07% | – |
ENPH | New | ENPHASE ENERGY INC | $10,894,909 | – | 65,052 | +100.0% | 0.07% | – |
CMI | New | CUMMINS INC | $9,674,994 | – | 39,464 | +100.0% | 0.06% | – |
New | CANADIAN PACIFIC KANSAS CITY | $8,390,676 | – | 103,780 | +100.0% | 0.05% | – | |
KLAC | New | KLA CORP | $7,700,178 | – | 15,876 | +100.0% | 0.05% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $6,106,383 | – | 20,821 | +100.0% | 0.04% | – |
WSM | New | WILLIAMS SONOMA INC | $6,044,137 | – | 48,299 | +100.0% | 0.04% | – |
PGR | New | PROGRESSIVE CORP | $5,851,019 | – | 44,202 | +100.0% | 0.04% | – |
TXN | New | TEXAS INSTRS INC | $5,263,065 | – | 29,236 | +100.0% | 0.03% | – |
NKE | New | NIKE INCcl b | $4,981,329 | – | 45,133 | +100.0% | 0.03% | – |
NEE | New | NEXTERA ENERGY INC | $4,321,853 | – | 58,246 | +100.0% | 0.03% | – |
DOCU | New | DOCUSIGN INC | $4,264,840 | – | 83,477 | +100.0% | 0.03% | – |
CAT | New | CATERPILLAR INC | $3,877,994 | – | 15,761 | +100.0% | 0.02% | – |
VST | New | VISTRA CORP | $3,828,037 | – | 145,830 | +100.0% | 0.02% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $3,938,305 | – | 20,117 | +100.0% | 0.02% | – |
DBX | New | DROPBOX INCcl a | $3,200,747 | – | 120,013 | +100.0% | 0.02% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,118,254 | – | 18,622 | +100.0% | 0.02% | – |
SSD | New | SIMPSON MFG INC | $2,877,199 | – | 20,774 | +100.0% | 0.02% | – |
QLYS | New | QUALYS INC | $2,854,657 | – | 22,100 | +100.0% | 0.02% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $2,941,085 | – | 98,860 | +100.0% | 0.02% | – |
APPF | New | APPFOLIO INC | $2,814,661 | – | 16,351 | +100.0% | 0.02% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $2,688,884 | – | 32,404 | +100.0% | 0.02% | – |
NEWR | New | NEW RELIC INC | $2,686,116 | – | 41,047 | +100.0% | 0.02% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $2,221,732 | – | 61,595 | +100.0% | 0.01% | – |
EVR | New | EVERCORE INCclass a | $2,214,238 | – | 17,916 | +100.0% | 0.01% | – |
COLD | New | AMERICOLD REALTY TRUST INC | $2,029,312 | – | 62,827 | +100.0% | 0.01% | – |
AGO | New | ASSURED GUARANTY LTD | $2,120,233 | – | 37,997 | +100.0% | 0.01% | – |
SHOO | New | MADDEN STEVEN LTD | $2,053,226 | – | 62,809 | +100.0% | 0.01% | – |
CLF | New | CLEVELAND-CLIFFS INC NEW | $1,913,137 | – | 114,149 | +100.0% | 0.01% | – |
PTEN | New | PATTERSON-UTI ENERGY INC | $1,910,771 | – | 159,630 | +100.0% | 0.01% | – |
LDOS | New | LEIDOS HOLDINGS INC | $1,811,805 | – | 20,477 | +100.0% | 0.01% | – |
VMW | New | VMWARE INC | $1,818,972 | – | 12,659 | +100.0% | 0.01% | – |
EMN | New | EASTMAN CHEM CO | $1,604,912 | – | 19,170 | +100.0% | 0.01% | – |
SNOW | New | SNOWFLAKE INCcl a | $1,620,776 | – | 9,210 | +100.0% | 0.01% | – |
New | SWEETGREEN INC | $1,606,090 | – | 125,280 | +100.0% | 0.01% | – | |
CLVT | New | CLARIVATE PLC | $1,539,209 | – | 161,512 | +100.0% | 0.01% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,385,613 | – | 11,177 | +100.0% | 0.01% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $1,393,049 | – | 5,940 | +100.0% | 0.01% | – |
LPLA | New | LPL FINL HLDGS INC | $1,295,883 | – | 5,960 | +100.0% | 0.01% | – |
TRNO | New | TERRENO RLTY CORP | $1,316,430 | – | 21,904 | +100.0% | 0.01% | – |
CVCO | New | CAVCO INDS INC DEL | $1,244,900 | – | 4,220 | +100.0% | 0.01% | – |
REXR | New | REXFORD INDL RLTY INC | $1,267,066 | – | 24,264 | +100.0% | 0.01% | – |
KKR | New | KKR & CO INC | $1,366,960 | – | 24,410 | +100.0% | 0.01% | – |
WIRE | New | ENCORE WIRE CORP | $1,307,646 | – | 7,033 | +100.0% | 0.01% | – |
KFRC | New | KFORCE INC | $1,076,937 | – | 17,187 | +100.0% | 0.01% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,032,562 | – | 13,615 | +100.0% | 0.01% | – |
NTCT | New | NETSCOUT SYS INC | $1,036,516 | – | 33,490 | +100.0% | 0.01% | – |
SIBN | New | SI-BONE INC | $991,515 | – | 36,750 | +100.0% | 0.01% | – |
JCI | New | JOHNSON CTLS INTL PLC | $964,862 | – | 14,160 | +100.0% | 0.01% | – |
ECL | New | ECOLAB INC | $940,918 | – | 5,040 | +100.0% | 0.01% | – |
PATK | New | PATRICK INDS INC | $908,240 | – | 11,353 | +100.0% | 0.01% | – |
APOG | New | APOGEE ENTERPRISES INC | $874,920 | – | 18,431 | +100.0% | 0.01% | – |
EXC | New | EXELON CORP | $769,130 | – | 18,879 | +100.0% | 0.01% | – |
CNX | New | CNX RES CORP | $750,832 | – | 42,372 | +100.0% | 0.01% | – |
JCOM | New | ZIFF DAVIS INC | $884,297 | – | 12,622 | +100.0% | 0.01% | – |
HMN | New | HORACE MANN EDUCATORS CORP N | $620,606 | – | 20,924 | +100.0% | 0.00% | – |
HRI | New | HERC HLDGS INC | $709,567 | – | 5,185 | +100.0% | 0.00% | – |
HP | New | HELMERICH & PAYNE INC | $631,613 | – | 17,817 | +100.0% | 0.00% | – |
DLR | New | DIGITAL RLTY TR INC | $657,713 | – | 5,776 | +100.0% | 0.00% | – |
G | New | GENPACT LIMITED | $409,250 | – | 10,893 | +100.0% | 0.00% | – |
CNQ | New | CANADIAN NAT RES LTD | $516,759 | – | 9,181 | +100.0% | 0.00% | – |
AZZ | New | AZZ INC | $484,883 | – | 11,157 | +100.0% | 0.00% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $530,737 | – | 29,867 | +100.0% | 0.00% | – |
KIDS | New | ORTHOPEDIATRICS CORP | $538,434 | – | 12,279 | +100.0% | 0.00% | – |
COF | New | CAPITAL ONE FINL CORP | $274,409 | – | 2,509 | +100.0% | 0.00% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $332,982 | – | 4,311 | +100.0% | 0.00% | – |
KBH | New | KB HOME | $252,914 | – | 4,891 | +100.0% | 0.00% | – |
HEES | New | H & E EQUIPMENT SERVICES INC | $381,280 | – | 8,334 | +100.0% | 0.00% | – |
MHK | New | MOHAWK INDS INC | $378,391 | – | 3,668 | +100.0% | 0.00% | – |
NWL | New | NEWELL BRANDS INC | $279,401 | – | 32,115 | +100.0% | 0.00% | – |
ASGN | New | ASGN INC | $264,024 | – | 3,491 | +100.0% | 0.00% | – |
HAS | New | HASBRO INC | $404,812 | – | 6,250 | +100.0% | 0.00% | – |
New | SINCLAIR INCcl a | $196,272 | – | 14,202 | +100.0% | 0.00% | – | |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $212,869 | – | 4,085 | +100.0% | 0.00% | – |
IVZ | New | INVESCO LTD | $219,908 | – | 13,082 | +100.0% | 0.00% | – |
BYD | New | BOYD GAMING CORP | $205,751 | – | 2,966 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.