Bridgewater Associates, LP 13F holdings, Q1 2023
Bridgewater Associates, LP disclosed 710 US equity positions worth $16.4bn in its Q1 2023 13F filing. Its largest position is IEMG at 5.3% of the reported book, followed by IVV and PG. Versus Q4 2022 it opened 118 new positions, added to 223, reduced 355 and exited 228.
- $16.4bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 710
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 5.3%
- Largest position The largest single position as a share of the reported equity book.
- 34.7%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 61
- 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 Q4 2022: 118 new, 223 added, 355 reduced, 228 exited
| IEMG ISHARES INC | 5.3% | +23% | added |
| IVV ISHARES TR | 4.6% | −11% | reduced |
| PG PROCTER & GAMBLE CO | 4.5% | −1.0% | reduced |
| JNJ JOHNSON & JOHNSON | 3.4% | +0.5% | added |
| PEP PEPSICO INC | 3.1% | −7.1% | reduced |
| KO COCA COLA CO | 3.1% | −3.3% | reduced |
| SPY SPDR S&P 500 ETF Trust | 3.1% | −10% | reduced |
| MCD MCDONALDS CORP | 2.6% | −2.6% | reduced |
| COST COSTCO WHOLESALE CORPORATION | 2.6% | −8.1% | reduced |
| WMT WALMART INC | 2.4% | −21% | reduced |
| VWO VANGUARD INTL EQUITY INDEX F | 2.1% | −39% | reduced |
| SBUX STARBUCKS CORP | 1.6% | −4.7% | reduced |
| GOOGL ALPHABET INC | 1.5% | +210% | added |
| V VISA INC | 1.4% | +18% | added |
| ABT ABBOTT LABORATORIES | 1.3% | −2.8% | reduced |
| META META PLATFORMS INC | 1.3% | +87% | added |
| CVS CVS HEALTH CORP | 1.1% | −9.7% | reduced |
| PDD PDD HOLDINGS INC | 1.0% | −41% | reduced |
| GLD SPDR GOLD TRUST | 1.0% | −28% | reduced |
| MDLZ MONDELEZ INTL INC | 1.0% | −23% | reduced |
| MBB ISHARES TR | 0.9% | −1.3% | reduced |
| ISRG INTUITIVE SURGICAL INC | 0.8% | +24% | added |
| CL COLGATE PALMOLIVE CO | 0.8% | −10.0% | reduced |
| SYK STRYKER CORPORATION | 0.7% | −16% | reduced |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.7% | −0.5% | reduced |
| PYPL PAYPAL HLDGS INC | 0.7% | +60% | added |
| MA MASTERCARD INC | 0.7% | +9.5% | added |
| BKNG BOOKING HOLDINGS INC | 0.7% | +24% | added |
| TGT TARGET CORP | 0.7% | −28% | reduced |
| LQD ISHARES TR | 0.6% | −0.6% | reduced |
| GIS GENERAL MILLS INC | 0.6% | −15% | reduced |
| EL LAUDER ESTEE COS INC | 0.6% | −17% | reduced |
| MNST MONSTER BEVERAGE CORP NEW | 0.6% | +100% | added |
| MCK MCKESSON CORP | 0.6% | −2.7% | reduced |
| BSX BOSTON SCIENTIFIC CORP | 0.6% | −0.2% | held |
| MRK MERCK & CO. INC | 0.6% | −2.2% | reduced |
| BDX BECTON DICKINSON & CO | 0.6% | +2.8% | added |
| KMB KIMBERLY-CLARK CORP | 0.6% | −11% | reduced |
| HCA HCA HEALTHCARE INC | 0.5% | −1.4% | reduced |
| DG DOLLAR GEN CORP | 0.5% | −13% | reduced |
| LLY ELI LILLY & CO | 0.5% | +12% | added |
| VEEV VEEVA SYS INC | 0.5% | −0.4% | held |
| SYY SYSCO CORP | 0.5% | −12% | reduced |
| KR KROGER CO | 0.5% | −19% | reduced |
| EW EDWARDS LIFESCIENCES CORP | 0.5% | +4.0% | added |
| HSY HERSHEY CO | 0.5% | −15% | reduced |
| DLTR DOLLAR TREE INC | 0.5% | −4.8% | reduced |
| MSFT MICROSOFT CORP | 0.5% | +1423% | added |
| IAU ISHARES GOLD TR | 0.4% | −18% | reduced |
| PFE PFIZER INC | 0.4% | −39% | reduced |
Exited since Q4 2022
| BAC BANK OF AMER CORP | 0.6% | $106m |
| JPM JPMORGAN CHASE & CO | 0.5% | $92.8m |
| BIDU BAIDU INC | 0.4% | $80.3m |
| WFC WELLS FARGO & CO | 0.4% | $71.0m |
| SCHW SCHWAB CHARLES CORP | 0.3% | $50.8m |
| PGR PROGRESSIVE CORP | 0.2% | $36.6m |
| GS GOLDMAN SACHS GROUP INC | 0.2% | $34.6m |
| IBM INTERNATIONAL BUSINESS MACHS | 0.2% | $28.7m |
| PNC PNC FINL SVCS GROUP INC | 0.1% | $26.8m |
| SO SOUTHERN CO | 0.1% | $25.7m |
| TFC TRUIST FINL CORP | 0.1% | $24.1m |
| NEE NEXTERA ENERGY INC | 0.1% | $21.9m |
| AON AON PLC | 0.1% | $19.2m |
| DUK DUKE ENERGY CORP NEW | 0.1% | $18.8m |
| EQR EQUITY RESIDENTIAL | 0.1% | $18.6m |
| CCI CROWN CASTLE INC | 0.10% | $17.4m |
| DLR DIGITAL RLTY TR INC | 0.09% | $17.0m |
| ADP AUTOMATIC DATA PROCESSING IN | 0.09% | $16.8m |
| WM WASTE MGMT INC DEL | 0.09% | $16.1m |
| AEP AMERICAN ELEC PWR CO INC | 0.09% | $15.9m |
| MRSH MARSH & MCLENNAN COS INC | 0.08% | $15.4m |
| RSG REPUBLIC SVCS INC | 0.08% | $15.2m |
| EXC EXELON CORP | 0.08% | $14.8m |
| AJG GALLAGHER ARTHUR J & CO | 0.08% | $14.4m |
| BLK BLACKROCK INC | 0.08% | $13.9m |
| XEL XCEL ENERGY INC | 0.07% | $13.3m |
| WCN WASTE CONNECTIONS INC | 0.07% | $13.0m |
| ALL ALLSTATE CORP | 0.07% | $12.6m |
| STT STATE STR CORP | 0.07% | $11.9m |
| PAYX PAYCHEX INC | 0.06% | $11.3m |
| SBAC SBA COMMUNICATIONS CORP | 0.06% | $10.9m |
| VEA VANGUARD TAX-MANAGED FDS | 0.06% | $10.5m |
| PEG PUBLIC SVC ENTERPRISE GROUP | 0.06% | $10.5m |
| NOC NORTHROP GRUMMAN CORP | 0.05% | $9.9m |
| RTX RTX CORPORATION | 0.05% | $9.8m |
| LMT LOCKHEED MARTIN CORP | 0.05% | $9.6m |
| EFA ISHARES TR | 0.05% | $9.4m |
| KDP KEURIG DR PEPPER INC | 0.04% | $7.9m |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.04% | $7.5m |
| CTAS CINTAS CORP | 0.04% | $7.3m |
| ROL ROLLINS INC | 0.04% | $6.9m |
| CFG CITIZENS FINL GROUP INC | 0.04% | $6.9m |
| SIVBEUR SVB FINANCIAL GROUP | 0.04% | $6.8m |
| RF REGIONS FINANCIAL CORP NEW | 0.04% | $6.8m |
| RJF RAYMOND JAMES FINANCIAL INC | 0.04% | $6.8m |
| HBAN HUNTINGTON BANCSHARES INC | 0.04% | $6.6m |
| BRO BROWN & BROWN INC | 0.04% | $6.6m |
| IEFA ISHARES TR | 0.03% | $6.2m |
| RGA REINSURANCE GROUP AMER INC | 0.03% | $6.1m |
| CAG CONAGRA BRANDS INC | 0.03% | $5.9m |
| MKL MARKEL GROUP INC | 0.03% | $5.9m |
| LHCGUSD LHC GROUP INC | 0.03% | $5.7m |
| KEY KEYCORP | 0.03% | $5.5m |
| MS MORGAN STANLEY | 0.03% | $5.3m |
| FE FIRSTENERGY CORP | 0.03% | $5.2m |
| FRCB FIRST REP BK SAN FRANCISCO C | 0.03% | $5.1m |
| BEN FRANKLIN RESOURCES INC | 0.03% | $5.0m |
| PFG PRINCIPAL FINANCIAL GROUP IN | 0.03% | $4.9m |
| TTD THE TRADE DESK INC | 0.03% | $4.9m |
| L LOEWS CORP | 0.03% | $4.6m |
| SNOW SNOWFLAKE INC | 0.03% | $4.6m |
| COCA-COLA EUROPACIFIC PARTNE no ticker | 0.02% | $4.5m |
| IRM IRON MTN INC DEL | 0.02% | $4.5m |
| ESS ESSEX PPTY TR INC | 0.02% | $4.5m |
| AEE AMEREN CORP | 0.02% | $4.4m |
| NTRS NORTHERN TR CORP | 0.02% | $4.4m |
| LPLA LPL FINL HLDGS INC | 0.02% | $4.3m |
| WRB BERKLEY W R CORP | 0.02% | $4.3m |
| CPT CAMDEN PPTY TR | 0.02% | $4.2m |
| AES AES CORP | 0.02% | $3.9m |
| 8IN SYNEOS HEALTH INC | 0.02% | $3.6m |
| DOCU DOCUSIGN INC | 0.02% | $3.5m |
| ARCC ARES CAPITAL CORP | 0.02% | $3.4m |
| EWBC EAST WEST BANCORP INC | 0.02% | $3.4m |
| BR BROADRIDGE FINL SOLUTIONS IN | 0.02% | $3.3m |
| SBNY SIGNATURE BK NEW YORK N Y | 0.02% | $3.1m |
| AFG AMERICAN FINANCIAL GROUP INC | 0.02% | $3.1m |
| CMA COMERICA INC | 0.02% | $3.1m |
| ETR ENTERGY CORP NEW | 0.02% | $3.0m |
| CBSH COMMERCE BANCSHARES INC | 0.02% | $2.9m |
| SHOO MADDEN STEVEN LTD | 0.02% | $2.9m |
| CMS CMS ENERGY CORP | 0.02% | $2.8m |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.02% | $2.8m |
| WAL WESTERN ALLIANCE BANCORP | 0.02% | $2.8m |
| USFD US FOODS HLDG CORP | 0.02% | $2.8m |
| OLED UNIVERSAL DISPLAY CORP | 0.02% | $2.8m |
| EFX EQUIFAX INC | 0.01% | $2.7m |
| EVRG EVERGY INC | 0.01% | $2.7m |
| ZION ZIONS BANCORPORATION NATL AS | 0.01% | $2.7m |
| ORI OLD REP INTL CORP | 0.01% | $2.6m |
| BOKF BOK FINL CORP | 0.01% | $2.5m |
| TROW PRICE T ROWE GROUP INC | 0.01% | $2.5m |
| CFR CULLEN FROST BANKERS INC | 0.01% | $2.5m |
| HOOD ROBINHOOD MKTS INC | 0.01% | $2.4m |
| DASH DOORDASH INC | 0.01% | $2.4m |
| LDOS LEIDOS HOLDINGS INC | 0.01% | $2.4m |
| LYFT LYFT INC | 0.01% | $2.2m |
| SGFYGBP SIGNIFY HEALTH INC | 0.01% | $2.2m |
| PRGS PROGRESS SOFTWARE CORP | 0.01% | $2.2m |
| VOYA VOYA FINANCIAL INC | 0.01% | $2.2m |
| WAFD WAFD INC | 0.01% | $2.2m |
| KOS KOSMOS ENERGY LTD | 0.01% | $2.1m |
| VLY VALLEY NATL BANCORP | 0.01% | $2.1m |
| PNW PINNACLE WEST CAP CORP | 0.01% | $2.1m |
| SYU1 SYNOVUS FINL CORP | 0.01% | $2.0m |
| CHWY CHEWY INC | 0.01% | $2.0m |
| TRGP TARGA RES CORP | 0.01% | $1.9m |
| UGI UGI CORP NEW | 0.01% | $1.8m |
| SPG SIMON PPTY GROUP INC NEW | 0.01% | $1.8m |
| TFSL TFS FINL CORP | 0.01% | $1.8m |
| WBD WARNER BROS DISCOVERY INC | 0.01% | $1.8m |
| BPOP POPULAR INC | 0.01% | $1.7m |
| OZK BANK OZK LITTLE ROCK ARK | 0.01% | $1.7m |
| MR4 MERIDIAN BIOSCIENCE INC | 0.01% | $1.7m |
| MDB MONGODB INC | 0.01% | $1.7m |
| CW CURTISS WRIGHT CORP | 0.01% | $1.6m |
| SRCLEUR STERICYCLE INC | 0.01% | $1.6m |
| FITB FIFTH THIRD BANCORP | 0.01% | $1.5m |
| SICP SILVERGATE CAP CORP | 0.01% | $1.5m |
| DTE DTE ENERGY CO | 0.01% | $1.5m |
| RRX REGAL REXNORD CORPORATION | 0.01% | $1.5m |
| NYCBEUR NEW YORK CMNTY BANCORP INC | 0.01% | $1.5m |
| COTY COTY INC | 0.01% | $1.5m |
| MDU MDU RES GROUP INC | 0.01% | $1.4m |
| DDS DILLARDS INC | 0.01% | $1.4m |
| JKHY HENRY JACK & ASSOC INC | 0.01% | $1.3m |
| SMG SCOTTS MIRACLE-GRO CO | 0.01% | $1.3m |
| LBRDAEUR LIBERTY BROADBAND CORP | 0.01% | $1.3m |
| VYX NCR VOYIX CORPORATION | 0.01% | $1.3m |
| SGENUSD SEAGEN INC | 0.01% | $1.3m |
| OGE OGE ENERGY CORP | 0.01% | $1.3m |
| IDA IDACORP INC | 0.01% | $1.3m |
| ASB ASSOCIATED BANC-CORP | 0.01% | $1.3m |
| BA BOEING CO | 0.01% | $1.2m |
| INGR INGREDION INC | 0.01% | $1.2m |
| NI NISOURCE INC | 0.01% | $1.2m |
| PACWUSD PACWEST BANCORP DEL | 0.01% | $1.2m |
| RGEN REPLIGEN CORP | 0.01% | $1.2m |
| RYN RAYONIER INC | 0.01% | $1.1m |
| BOH BANK HAWAII CORP | 0.01% | $1.1m |
| HMN HORACE MANN EDUCATORS CORP N | 0.01% | $1.1m |
| HE HAWAIIAN ELEC INDUSTRIES | 0.01% | $1.1m |
| HAS HASBRO INC | 0.01% | $1.1m |
| TROX TRONOX HOLDINGS PLC | 0.01% | $1.0m |
| MPWR MONOLITHIC PWR SYS INC | 0.01% | $975k |
| NAVI NAVIENT CORPORATION | 0.01% | $954k |
| AEBA ALLETE INC | 0.0% | $856k |
| SR SPIRE INC | 0.0% | $836k |
| TTEC TTEC HLDGS INC | 0.0% | $784k |
| MCY MERCURY GENL CORP NEW | 0.0% | $782k |
| AVA AVISTA CORP | 0.0% | $779k |
| NLY ANNALY CAPITAL MANAGEMENT IN | 0.0% | $778k |
| CE Celanese Corp | 0.0% | $756k |
| GME GAMESTOP CORP | 0.0% | $712k |
| ROKU ROKU INC | 0.0% | $696k |
| GDDY GODADDY INC | 0.0% | $688k |
| CSTL CASTLE BIOSCIENCES INC | 0.0% | $687k |
| GLPI GAMING & LEISURE P | 0.0% | $675k |
| WTS WATTS WATER TECHNOLOGIES INC | 0.0% | $648k |
| JLL JONES LANG LASALLE INC | 0.0% | $595k |
| SSNC SS&C TECHNOLOGIES HLDGS INC | 0.0% | $593k |
| BLD* TOPBUILD COR | 0.0% | $560k |
| TNET TRINET GROUP INC | 0.0% | $544k |
| SCI SERVICE CORP INTL | 0.0% | $543k |
| AD ARRAY DIGITAL INFRASTRUCTURE | 0.0% | $540k |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.0% | $537k |
| BRKR BRUKER CORP | 0.0% | $533k |
| FIVE FIVE BELOW INC | 0.0% | $525k |
| MTN VAIL RESORTS INC | 0.0% | $518k |
| MPT MEDICAL PPTYS TRUST INC | 0.0% | $512k |
| TWLO TWILIO INC | 0.0% | $508k |
| MORN MORNINGSTAR INC | 0.0% | $491k |
| NKE NIKE INC | 0.0% | $490k |
| TXG 10X GENOMICS INC | 0.0% | $475k |
| CLVT CLARIVATE PLC | 0.0% | $437k |
| LUMN LUMEN TECHNOLOGIES INC | 0.0% | $427k |
| DBX DROPBOX INC | 0.0% | $426k |
| DNLI DENALI THERAPEUTICS INC | 0.0% | $416k |
| CFFN CAPITOL FED FINL INC | 0.0% | $416k |
| MQ MARQETA INC | 0.0% | $406k |
| COF CAPITAL ONE FINL CORP | 0.0% | $401k |
| IBP INSTALLED BLDG PRODS INC | 0.0% | $396k |
| FAF FIRST AMERN FINL CORP | 0.0% | $364k |
| 0VVB PARAMOUNT GLOBAL | 0.0% | $364k |
| TDS TELEPHONE & DATA SYS INC | 0.0% | $358k |
| DLB DOLBY LABORATORIES INC | 0.0% | $357k |
| ITT ITT INC | 0.0% | $357k |
| PEGA PEGASYSTEMS INC | 0.0% | $349k |
| ELAN ELANCO ANIMAL HEALTH INC | 0.0% | $348k |
| TEAM ATLASSIAN CORPORATION | 0.0% | $346k |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.0% | $343k |
| UVV UNIVERSAL CORP VA | 0.0% | $332k |
| 1LIFE HEALTHCARE INC no ticker | 0.0% | $331k |
| MRTXEUR MIRATI THERAPEUTICS INC | 0.0% | $328k |
| NTLA INTELLIA THERAPEUTICS INC | 0.0% | $328k |
| CCK CROWN HLDGS INC | 0.0% | $325k |
| CABO CABLE ONE INC | 0.0% | $322k |
| NTNX NUTANIX INC | 0.0% | $314k |
| QS QUANTUMSCAPE CORP | 0.0% | $300k |
| SSD SIMPSON MANUFACTURING CO INC | 0.0% | $290k |
| CALY CALLAWAY GOLF CO | 0.0% | $289k |
| JBL JABIL INC | 0.0% | $287k |
| EXEL EXELIXIS INC | 0.0% | $278k |
| TDC TERADATA CORP DEL | 0.0% | $273k |
| LIBERTY GLOBAL PLC no ticker | 0.0% | $267k |
| EEFT EURONET WORLDWIDE INC | 0.0% | $267k |
| AMC ENTMT HLDGS INC no ticker | 0.0% | $261k |
| KBH KB HOME | 0.0% | $261k |
| WEN The Wendy's Co | 0.0% | $259k |
| OPTU OPTIMUM COMMUNICATIONS INC | 0.0% | $253k |
| AXP AMERICAN EXPRESS CO | 0.0% | $233k |
| MSGS MADISON SQUARE GRDN SPRT COR | 0.0% | $230k |
| NWL NEWELL BRANDS INC | 0.0% | $229k |
| T86 TRI POINTE HOMES INC | 0.0% | $228k |
| DEI DOUGLAS EMMETT INC | 0.0% | $214k |
| AEO AMERICAN EAGLE OUTFITTERS IN | 0.0% | $202k |
| VMWEUR VMWARE INC | 0.0% | $200k |
| PK PARK HOTELS & RESORTS INC | 0.0% | $197k |
| DENN DENNYS CORP | 0.0% | $184k |
| NVTA1EUR INVITAE CORP | 0.0% | $181k |
| UPST UPSTART HLDGS INC | 0.0% | $133k |
| AUR AURORA INNOVATION INC | 0.0% | $104k |
| CHIMERA INVT CORP no ticker | 0.0% | $98.8k |
| LGFEUR LIONS GATE ENTMNT CORP | 0.0% | $97.9k |
| CDXS CODEXIS INC | 0.0% | $87.0k |
| SPCE VIRGIN GALACTIC HOLDINGS INC | 0.0% | $71.0k |
| OPK OPKO HEALTH INC | 0.0% | $67.9k |
| ANGI ANGI INC | 0.0% | $49.5k |
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