Bridgewater Associates, LP 13F holdings, Q4 2011
Bridgewater Associates, LP disclosed 223 US equity positions worth $5.8bn in its Q4 2011 13F filing. Its largest position is SPY at 45.1% of the reported book, followed by VWO and EEM. Versus Q3 2011 it opened 78 new positions, added to 54, reduced 90 and exited 184.
- $5.8bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 223
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 45.1%
- Largest position The largest single position as a share of the reported equity book.
- 81.8%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 4
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 83
- Quarters on file since Q4 2005 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q3 2011: 78 new, 54 added, 90 reduced, 184 exited
| SPY SPDR S&P 500 ETF Trust | 45.1% | +19% | added |
| VWO VANGUARD INTL EQUITY INDEX F | 19.7% | +8.1% | added |
| EEM ISHARES TR | 13.8% | +7.2% | added |
| LQD ISHARES TR | 0.6% | +1.2% | added |
| JNJ JOHNSON & JOHNSON | 0.5% | +46% | added |
| BMC SOFTWARE INC no ticker | 0.5% | +860% | added |
| DELL INC no ticker | 0.5% | +32% | added |
| VLO VALERO ENERGY CORP | 0.4% | −5.7% | reduced |
| TESORO CORP no ticker | 0.4% | +28% | added |
| ORCL ORACLE CORP | 0.4% | +3.3% | added |
| HEWLETT PACKARD CO no ticker | 0.4% | −32% | reduced |
| HFCUSD HOLLYFRONTIER CORP | 0.4% | +59% | added |
| IVV ISHARES TR | 0.4% | 0.0% | held |
| GE GENERAL ELECTRIC CO | 0.3% | +19% | added |
| WATSON PHARMACEUTICALS INC no ticker | 0.3% | +3297% | added |
| STAPLES INC no ticker | 0.3% | +22% | added |
| AVGO BROADCOM CORP | 0.3% | +240% | added |
| SYMCEUR SYMANTEC CORP | 0.3% | +114% | added |
| WALGREEN CO no ticker | 0.3% | +259% | added |
| CLIFFS NAT RES INC no ticker | 0.3% | −40% | reduced |
| BCE BCE INC | 0.3% | – | new |
| ST JUDE MED INC no ticker | 0.3% | +189% | added |
| IP INTERNATIONAL PAPER CO | 0.3% | +291% | added |
| GS GOLDMAN SACHS GROUP INC | 0.3% | – | new |
| BTU PEABODY ENERGY CORP | 0.3% | – | new |
| ARCH COAL INC no ticker | 0.3% | −13% | reduced |
| VRTX VERTEX PHARMACEUTICALS INC | 0.2% | +1039% | added |
| LRCX LAM RESEARCH CORP | 0.2% | +211% | added |
| HIG HARTFORD INSURANCE GROUP INC | 0.2% | +142% | added |
| BAC BANK OF AMER CORP | 0.2% | +2759% | added |
| EMN EASTMAN CHEMICAL CO | 0.2% | −35% | reduced |
| KR KROGER CO | 0.2% | +118% | added |
| XEROX CORP no ticker | 0.2% | −18% | reduced |
| KSS KOHLS CORP | 0.2% | +52% | added |
| CSX CSX CORP | 0.2% | +137% | added |
| NVDA NVIDIA CORPORATION | 0.2% | +82% | added |
| ALL ALLSTATE CORP | 0.2% | +257% | added |
| News Corp no ticker | 0.2% | +702% | added |
| MYLAN INC no ticker | 0.2% | −23% | reduced |
| TMO THERMO FISHER SCIENTIFIC INC | 0.2% | −11% | reduced |
| GAP GAP INC | 0.2% | +75% | added |
| CA INC no ticker | 0.2% | −13% | reduced |
| RCI ROGERS COMMUNICATIONS INC | 0.2% | +3888% | added |
| GD GENERAL DYNAMICS CORP | 0.2% | −52% | reduced |
| LIFE TECHNOLOGIES CORP no ticker | 0.2% | – | new |
| BSX BOSTON SCIENTIFIC CORP | 0.2% | +224% | added |
| DNREUR DENBURY RES INC | 0.2% | +32% | added |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 0.2% | – | new |
| RSG REPUBLIC SVCS INC | 0.2% | – | new |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.2% | +92% | added |
Exited since Q3 2011
| L-3 COMMUNICATIONS HLDGS INC no ticker | 0.4% | $25.9m |
| DOW CHEM CO no ticker | 0.4% | $24.1m |
| ENDO HEALTH SOLUTIONS INC no ticker | 0.4% | $23.8m |
| KMT KENNAMETAL INC | 0.3% | $20.5m |
| FCX FREEPORT MCMORAN INC | 0.3% | $19.5m |
| STZ CONSTELLATION BRANDS INC | 0.3% | $19.3m |
| TER TERADYNE INC | 0.3% | $19.1m |
| TECD1USD TECH DATA CORP | 0.3% | $18.4m |
| TRW AUTOMOTIVE HLDGS CORP no ticker | 0.3% | $18.3m |
| CDNS CADENCE DESIGN SYSTEM INC | 0.3% | $18.3m |
| ESINQ ITT EDUCATIONAL SERVICES INC | 0.3% | $18.2m |
| MENS WEARHOUSE INC no ticker | 0.3% | $17.9m |
| DENTSPLY INTL INC NEW no ticker | 0.3% | $16.9m |
| DUN & BRADSTREET CORP DEL NE no ticker | 0.3% | $16.9m |
| VSH VISHAY INTERTECHNOLOGY INC | 0.3% | $16.6m |
| RADIOSHACK CORP no ticker | 0.2% | $14.9m |
| DDS DILLARDS INC | 0.2% | $14.7m |
| DEVRY ED GROUP INC no ticker | 0.2% | $14.0m |
| The Jones Group Inc no ticker | 0.2% | $13.3m |
| AVPUSD AVON PRODS INC | 0.2% | $13.2m |
| MAR MARRIOTT INTL INC NEW | 0.2% | $13.1m |
| LXKEUR LEXMARK INTL INC | 0.2% | $13.1m |
| MOLEX INC no ticker | 0.2% | $13.0m |
| NOVELLUS SYSTEMS INC no ticker | 0.2% | $12.8m |
| TRMB TRIMBLE INC | 0.2% | $12.5m |
| WERN WERNER ENTERPRISES INC | 0.2% | $12.3m |
| ALLIANT TECHSYSTEMS INC no ticker | 0.2% | $12.1m |
| GANNETT INC no ticker | 0.2% | $11.6m |
| MDPUSD MEREDITH CORP | 0.2% | $11.5m |
| AVY AVERY DENNISON CORP | 0.2% | $11.4m |
| STARWOOD HOTELS&RESORTS WRLD no ticker | 0.2% | $11.2m |
| ADBE ADOBE INC | 0.2% | $11.2m |
| QLOGIC CORP no ticker | 0.2% | $10.9m |
| RGA REINSURANCE GROUP AMER INC | 0.2% | $10.6m |
| MSM MSC INDL DIRECT INC | 0.2% | $10.4m |
| VAREUR VARIAN MED SYS INC | 0.2% | $10.0m |
| CMCSA COMCAST CORP NEW | 0.2% | $10.0m |
| DISH DISH NETWORK CORPORATION | 0.2% | $9.4m |
| PROTECTIVE LIFE CORP no ticker | 0.2% | $9.2m |
| CON-WAY INC no ticker | 0.2% | $9.2m |
| EAT BRINKER INTL INC | 0.2% | $9.1m |
| ABT ABBOTT LABORATORIES | 0.2% | $9.1m |
| ARW ARROW ELECTRS INC | 0.1% | $8.9m |
| CHS1USD CHICOS FAS INC | 0.1% | $8.7m |
| TIFEUR TIFFANY & CO NEW | 0.1% | $8.7m |
| COOPER COS INC no ticker | 0.1% | $8.6m |
| AXE3EUR ANIXTER INTL INC | 0.1% | $8.4m |
| FAST FASTENAL CO | 0.1% | $8.1m |
| NVRI ENVIRI CORP | 0.1% | $8.1m |
| CSL CARLISLE COS INC | 0.1% | $8.0m |
| Telephone & Data Systems Inc no ticker | 0.1% | $7.9m |
| AVT AVNET INC | 0.1% | $7.7m |
| CLARCOR INC no ticker | 0.1% | $7.7m |
| ENERGEN CORP no ticker | 0.1% | $7.6m |
| LLY ELI LILLY & CO | 0.1% | $7.4m |
| TSN TYSON FOODS INC | 0.1% | $7.4m |
| WAB WABTEC | 0.1% | $7.4m |
| LOW LOWES COS INC | 0.1% | $7.1m |
| SPX CORP no ticker | 0.1% | $7.0m |
| ALV AUTOLIV INC | 0.1% | $6.9m |
| LII LENNOX INTL INC | 0.1% | $6.8m |
| HRSEUR HARRIS CORP DEL | 0.1% | $6.8m |
| FHN FIRST HORIZON CORPORATION | 0.1% | $6.8m |
| RTN1USD RAYTHEON CO | 0.1% | $6.8m |
| LMT LOCKHEED MARTIN CORP | 0.1% | $6.7m |
| NBR NABORS INDUSTRIES LTD | 0.1% | $6.6m |
| MS MORGAN STANLEY | 0.1% | $6.6m |
| AEE AMEREN CORP | 0.1% | $6.5m |
| ON ON SEMICONDUCTOR CORP | 0.1% | $6.5m |
| TECK TECK RESOURCES LTD | 0.1% | $6.3m |
| ETR ENTERGY CORP NEW | 0.1% | $6.1m |
| JANUS CAP GROUP INC no ticker | 0.10% | $5.9m |
| DOV DOVER CORP | 0.10% | $5.9m |
| GILD GILEAD SCIENCES INC | 0.10% | $5.7m |
| PG PROCTER & GAMBLE CO | 0.09% | $5.3m |
| JLL JONES LANG LASALLE INC | 0.09% | $5.3m |
| CDP COPT DEFENSE PROPERTIES | 0.09% | $5.3m |
| NFLX NETFLIX INC. | 0.09% | $5.2m |
| SCI SERVICE CORP INTL | 0.09% | $5.2m |
| Jefferies Group Inc no ticker | 0.09% | $5.1m |
| Delphi Financial Group Inc no ticker | 0.09% | $5.1m |
| NATIONAL INSTRS CORP no ticker | 0.08% | $5.0m |
| COMMONWEALTH REIT no ticker | 0.08% | $4.9m |
| UGI UGI CORP NEW | 0.08% | $4.9m |
| PAAS PAN AMERN SILVER CORP | 0.08% | $4.7m |
| FICO FAIR ISAAC CORP | 0.07% | $4.3m |
| RVTY REVVITY INC | 0.07% | $4.1m |
| ADI ANALOG DEVICES INC | 0.07% | $4.0m |
| GHLEUR GREENHILL & CO INC | 0.07% | $3.9m |
| GPN GLOBAL PMTS INC | 0.06% | $3.8m |
| Parametric Technology Corp no ticker | 0.06% | $3.7m |
| SNPS SYNOPSYS INC | 0.06% | $3.7m |
| AEROPOSTALE no ticker | 0.06% | $3.7m |
| NDAQ NASDAQ INC | 0.06% | $3.7m |
| U S G CORP no ticker | 0.06% | $3.7m |
| CORRECTIONS CORP AMER NEW no ticker | 0.06% | $3.7m |
| EXP EAGLE MATERIALS INC | 0.06% | $3.4m |
| ZION ZIONS BANCORPORATION NATL AS | 0.05% | $3.3m |
| CBT CABOT CORP | 0.05% | $3.2m |
| NWL NEWELL BRANDS INC | 0.05% | $3.1m |
| NV ENERGY INC no ticker | 0.05% | $3.0m |
| KMPR KEMPER CORP | 0.05% | $3.0m |
| UNH UNITEDHEALTH GROUP INC | 0.05% | $2.9m |
| EXMOC EXXON MOBIL CORP | 0.05% | $2.9m |
| MO ALTRIA GROUP INC | 0.05% | $2.8m |
| LSI CORPORATION no ticker | 0.05% | $2.8m |
| DLX DELUXE CORP | 0.05% | $2.8m |
| AIZ ASSURANT INC | 0.04% | $2.7m |
| CAKE CHEESECAKE FACTORY INC | 0.04% | $2.6m |
| MORN MORNINGSTAR INC | 0.04% | $2.5m |
| AFG AMERICAN FINANCIAL GROUP INC | 0.04% | $2.4m |
| B/E AEROSPACE INC no ticker | 0.04% | $2.4m |
| DGX QUEST DIAGNOSTICS INC | 0.04% | $2.4m |
| PAG PENSKE AUTOMOTIVE GRP INC | 0.04% | $2.4m |
| AMGN AMGEN INC | 0.04% | $2.3m |
| TSS TOTAL SYS SVCS INC | 0.04% | $2.2m |
| INTEGRYS ENERGY GROUP INC no ticker | 0.04% | $2.2m |
| DKS DICKS SPORTING GOODS INC | 0.04% | $2.2m |
| AURICO GOLD INC no ticker | 0.04% | $2.2m |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.04% | $2.1m |
| GU9 GUESS INC | 0.04% | $2.1m |
| COVANCE INC no ticker | 0.03% | $2.1m |
| CYTEC INDS INC no ticker | 0.03% | $2.1m |
| WTWEUR WEIGHT WATCHERS INTL INC NEW | 0.03% | $2.0m |
| LINCARE HOLDINGS INC no ticker | 0.03% | $2.0m |
| SAKS INC no ticker | 0.03% | $1.9m |
| CMC COMMERCIAL METALS CO | 0.03% | $1.9m |
| AVX CORP NEW no ticker | 0.03% | $1.8m |
| PGR PROGRESSIVE CORP | 0.03% | $1.8m |
| DTE DTE ENERGY CO | 0.03% | $1.7m |
| LNT ALLIANT ENERGY CORP | 0.03% | $1.7m |
| PEP PEPSICO INC | 0.03% | $1.7m |
| HES HESS CORP | 0.03% | $1.7m |
| MD PEDIATRIX MEDICAL GROUP INC | 0.03% | $1.7m |
| TW TELECOM INC no ticker | 0.03% | $1.6m |
| 1987351D ACE LTD | 0.02% | $1.3m |
| STT STATE STR CORP | 0.02% | $1.2m |
| PPG PPG INDS INC | 0.02% | $1.2m |
| WDR WADDELL & REED FINL INC | 0.02% | $1.2m |
| NFG NATIONAL FUEL GAS CO | 0.02% | $1.2m |
| Shaw Group Inc/The no ticker | 0.02% | $1.2m |
| AMD ADVANCED MICRO DEVICES INC | 0.02% | $1.1m |
| ASB ASSOCIATED BANC-CORP | 0.02% | $1.0m |
| FAIRCHILD SEMICONDUCTOR INTL no ticker | 0.02% | $1.0m |
| ROK ROCKWELL AUTOMATION INC | 0.02% | $1.0m |
| VERIS RESIDENTIAL INC no ticker | 0.02% | $984k |
| KEX KIRBY CORP | 0.02% | $970k |
| RPM RPM INTL INC | 0.02% | $944k |
| SIVBEUR SVB FINANCIAL GROUP | 0.02% | $918k |
| IEX IDEX CORP | 0.01% | $872k |
| STN STANTEC INC | 0.01% | $857k |
| HBM HUDBAY MINERALS INC | 0.01% | $844k |
| HUDSON CITY BANCORP no ticker | 0.01% | $842k |
| AKAM AKAMAI TECHNOLOGIES INC | 0.01% | $826k |
| SEIC SEI INVESTMENTS CO | 0.01% | $766k |
| CITY NATL CORP no ticker | 0.01% | $756k |
| BBTUSD BB&T CORP | 0.01% | $734k |
| XECEUR CIMAREX ENERGY CO | 0.01% | $700k |
| FIRSTMERIT CORP no ticker | 0.01% | $669k |
| DREUSD DUKE REALTY CORP | 0.01% | $664k |
| CAREFUSION CORP no ticker | 0.01% | $650k |
| FMC FMC CORP | 0.01% | $639k |
| KGC KINROSS GOLD CORP | 0.01% | $623k |
| TR TOOTSIE ROLL INDS INC | 0.01% | $576k |
| WFC WELLS FARGO & CO | 0.01% | $506k |
| PNW PINNACLE WEST CAP CORP | 0.01% | $464k |
| CCJ CAMECO CORP | 0.01% | $458k |
| THOMAS & BETTS CORP no ticker | 0.01% | $400k |
| CMS CMS ENERGY CORP | 0.01% | $392k |
| HRUSD HEALTHCARE RLTY TR | 0.01% | $385k |
| HRL HORMEL FOODS CORP | 0.01% | $378k |
| AKX ANSYS INC | 0.01% | $359k |
| KRC KILROY RLTY CORP | 0.01% | $344k |
| NEXEN INC no ticker | 0.01% | $328k |
| DDR CORP no ticker | 0.0% | $289k |
| WAFD WAFD INC | 0.0% | $280k |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | $265k |
| AMT TD AMERITRADE HLDG CORP | 0.0% | $250k |
| MU MICRON TECHNOLOGY INC | 0.0% | $241k |
| APARTMENT INVT & MGMT CO no ticker | 0.0% | $225k |
| HOSPITALITY PPTYS TR no ticker | 0.0% | $222k |
| HRC HILL-ROM HLDGS INC | 0.0% | $211k |
| LEN LENNAR CORP | 0.0% | $176k |
| INTEGRATED DEVICE TECHNOLOGY no ticker | 0.0% | $148k |
Sector mix
Book over time
Every quarter on file (83)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 997 | $24.4bn |
| Q1 2026 | 993 | $22.4bn |
| Q4 2025 | 1,040 | $27.4bn |
| Q3 2025 | 1,014 | $25.5bn |
| Q2 2025 | 585 | $24.8bn |
| Q1 2025 | 664 | $21.6bn |
| Q4 2024 | 691 | $21.8bn |
| Q3 2024 | 773 | $17.7bn |
| Q2 2024 | 877 | $19.2bn |
| Q1 2024 | 677 | $19.8bn |
| Q4 2023 | 742 | $17.9bn |
| Q3 2023 | 740 | $16.5bn |
| Q2 2023 | 696 | $16.2bn |
| Q1 2023 | 710 | $16.4bn |
| Q4 2022 | 820 | $18.3bn |
| Q3 2022 | 866 | $19.8bn |
| Q2 2022 | 985 | $23.6bn |
| Q1 2022 | 968 | $24.8bn |
| Q4 2021 | 731 | $17.2bn |
| Q3 2021 | 683 | $18.3bn |
| Q2 2021 | 704 | $15.6bn |
| Q1 2021 | 455 | $11.3bn |
| Q4 2020 | 525 | $11.6bn |
| Q3 2020 | 430 | $8.3bn |
| Q2 2020 | 383 | $6.0bn |
| Q1 2020 | 399 | $5.0bn |
| Q4 2019 | 471 | $9.8bn |
| Q3 2019 | 332 | $11.4bn |
| Q2 2019 | 305 | $12.8bn |
| Q1 2019 | 303 | $16.3bn |
| Q4 2018 | 472 | $10.9bn |
| Q3 2018 | 354 | $9.7bn |
| Q2 2018 | 460 | $10.0bn |
| Q1 2018 | 460 | $10.5bn |
| Q4 2017 | 245 | $12.2bn |
| Q3 2017 | 285 | $14.9bn |
| Q2 2017 | 343 | $10.9bn |
| Q1 2017 | 236 | $8.8bn |
| Q4 2016 | 266 | $10.5bn |
| Q3 2016 | 299 | $10.2bn |
| Q2 2016 | 339 | $8.0bn |
| Q1 2016 | 253 | $7.9bn |
| Q4 2015 | 263 | $7.7bn |
| Q3 2015 | 430 | $7.5bn |
| Q2 2015 | 306 | $10.8bn |
| Q1 2015 | 328 | $12.8bn |
| Q4 2014 | 335 | $12.5bn |
| Q3 2014 | 363 | $12.8bn |
| Q2 2014 | 303 | $13.3bn |
| Q1 2014 | 339 | $12.2bn |
| Q4 2013 | 293 | $12.5bn |
| Q3 2013 | 311 | $11.9bn |
| Q2 2013 | 323 | $11.4bn |
| Q1 2013 | 218 | $10.8bn |
| Q4 2012 | 179 | $9.7bn |
| Q3 2012 | 202 | $7.3bn |
| Q2 2012 | 163 | $6.6bn |
| Q1 2012 | 219 | $6.3bn |
| Q4 2011 | 223 | $5.8bn |
| Q3 2011 | 329 | $6.0bn |
| Q2 2011 | 301 | $6.7bn |
| Q1 2011 | 316 | $5.7bn |
| Q4 2010 | 337 | $4.9bn |
| Q3 2010 | 366 | $5.6bn |
| Q2 2010 | 359 | $4.7bn |
| Q1 2010 | 359 | $3.8bn |
| Q4 2009 | 356 | $2.4bn |
| Q3 2009 | 353 | $3.5bn |
| Q2 2009 | 296 | $2.5bn |
| Q1 2009 | 299 | $2.4bn |
| Q4 2008 | 324 | $2.5bn |
| Q3 2008 | 334 | $3.4bn |
| Q2 2008 | 377 | $4.8bn |
| Q1 2008 | 429 | $5.6bn |
| Q4 2007 | 386 | $4.0bn |
| Q3 2007 | 396 | $2.1bn |
| Q2 2007 | 337 | $1.2bn |
| Q1 2007 | 352 | $535m |
| Q4 2006 | 276 | $379m |
| Q3 2006 | 265 | $365m |
| Q2 2006 | 238 | $319m |
| Q1 2006 | 166 | $425m |
| Q4 2005 | 136 | $250m |
Where Bridgewater Associates, LP was early
| IBM INTERNATIONAL BUSINESS MACHS | Q1 2006 | 2 of 168 | 0.9% | Exited by Q3 2024 | +119% |
| MEOH METHANEX CORP | Q3 2006 | 1 of 108 | 1.6% | Exited by Q2 2026 | +145% |
| SJR/BEUR SHAW COMMUNICATIONS INC | Q3 2006 | 3 of 85 | 1.1% | Exited by Q3 2021 | – |
| CAE CAE INC | Q4 2006 | 1 of 77 | 1.9% | Exited by Q4 2025 | +223% |
| LUV SOUTHWEST AIRLS CO | Q2 2007 | 1 of 175 | 0.08% | Held at last filing, Q2 2026 | +245% |
| MGA MAGNA INTL INC | Q2 2007 | 2 of 101 | 1.0% | Exited by Q1 2026 | +134% |
| MSFT MICROSOFT CORP | Q2 2007 | 4 of 374 | 2.5% | Held at last filing, Q2 2026 | +1166% |
| TER TERADYNE INC | Q1 2008 | 1 of 192 | 0.4% | Held at last filing, Q2 2026 | +3796% |
| EEM ISHARES TR | Q3 2009 | 4 of 134 | 1.2% | Exited by Q4 2024 | +18% |
| IVV ISHARES TR | Q3 2010 | 5 of 83 | 0.3% | Held at last filing, Q2 2026 | +554% |
| LQD ISHARES TR | Q4 2010 | 3 of 101 | 0.6% | Held at last filing, Q2 2026 | +0.6% |
| VWO VANGUARD INTL EQUITY INDEX F | Q1 2011 | 1 of 55 | 13.3% | Held at last filing, Q2 2026 | +22% |
| EWZ ISHARES INC | Q2 2012 | 3 of 119 | 1.6% | Exited by Q1 2025 | −56% |
| IEMG ISHARES INC | Q3 2016 | 1 of 51 | 0.6% | Held at last filing, Q2 2026 | +82% |
| EWY ISHARES INC | Q3 2016 | 4 of 113 | 0.06% | Held at last filing, Q2 2026 | +247% |
| IAU ISHARES GOLD TR | Q2 2017 | 3 of 49 | 0.3% | Exited by Q3 2023 | +52% |
| IEFA ISHARES TR | Q2 2017 | 3 of 43 | 0.5% | Exited by Q1 2023 | +1.2% |
| TIP ISHARES TR | Q2 2017 | 3 of 51 | 1.3% | Exited by Q2 2020 | +4.0% |
| EWT ISHARES INC | Q2 2017 | 4 of 53 | 0.3% | Exited by Q4 2022 | +21% |
| VEA VANGUARD TAX-MANAGED FDS | Q2 2017 | 4 of 47 | 0.5% | Exited by Q1 2023 | +1.6% |
| EFA ISHARES TR | Q2 2017 | 6 of 78 | 0.5% | Exited by Q1 2023 | +0.7% |
| EMB ISHARES TR | Q2 2017 | 7 of 73 | 0.7% | Exited by Q2 2020 | −15% |
| TLT ISHARES TR | Q2 2017 | 10 of 130 | 0.8% | Exited by Q2 2020 | +32% |
| INDA ISHARES TR | Q1 2019 | 10 of 91 | 0.01% | Exited by Q3 2020 | −18% |
| MCHI ISHARES TR | Q2 2019 | 3 of 58 | 0.2% | Exited by Q2 2025 | −8.5% |
| PDD PDD HOLDINGS INC | Q2 2019 | 15 of 205 | 0.02% | Exited by Q2 2025 | +474% |
Concentration and tenure
- 26.1%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 61.9%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 3
- Median completed holding, quarters