Bridgewater Associates
Latest statistics and disclosures from Bridgewater Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEMG, GOOGL, PG, NVDA, and represent 21.13% of Bridgewater Associates's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$502M), NVDA (+$394M), AAPL (+$316M), WMT (+$261M), AMZN (+$189M), MSFT (+$161M), META (+$159M), AMD (+$123M), AMAT (+$83M), ADBE (+$72M).
- Started 74 new stock positions in PNC, AMZN, KTB, NDAQ, HI, ZGN, STT, SILK, TFC, ATMU.
- Reduced shares in these 10 stocks: COST (-$112M), KO (-$105M), PDD (-$104M), CSCO (-$90M), PG (-$87M), ISRG (-$80M), FXI (-$69M), SPY (-$57M), PGR (-$57M), PM (-$54M).
- Sold out of its positions in AAON, ANF, WMS, ADC, ALB, ALNY, AMH, AMT, AMP, AR.
- Bridgewater Associates was a net buyer of stock by $772M.
- Bridgewater Associates has $20B in assets under management (AUM), dropping by 10.70%.
- Central Index Key (CIK): 0001350694
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Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 677 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Bridgewater Associates has 677 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bridgewater Associates March 31, 2024 positions
- Download the Bridgewater Associates March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.6 | $1.1B | 2.1M | 525.73 |
|
|
| Ishares Core Msci Emkt (IEMG) | 4.9 | $963M | 19M | 51.60 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $810M | +162% | 5.4M | 150.93 |
|
| Procter & Gamble Company (PG) | 3.4 | $666M | -11% | 4.1M | 162.25 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $637M | +162% | 705k | 903.56 |
|
| Meta Platforms Cl A (META) | 2.4 | $483M | +49% | 994k | 485.58 |
|
| Johnson & Johnson (JNJ) | 2.3 | $450M | +2% | 2.8M | 158.19 |
|
| Wal-Mart Stores (WMT) | 2.1 | $414M | +170% | 6.9M | 60.17 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $392M | -22% | 535k | 732.63 |
|
| Coca-Cola Company (KO) | 1.9 | $385M | -21% | 6.3M | 61.18 |
|
| Pepsi (PEP) | 1.9 | $375M | -12% | 2.1M | 175.01 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $374M | -13% | 714k | 523.07 |
|
| McDonald's Corporation (MCD) | 1.7 | $343M | -10% | 1.2M | 281.95 |
|
| Apple (AAPL) | 1.6 | $316M | +166009% | 1.8M | 171.48 |
|
| Merck & Co (MRK) | 1.4 | $276M | +6% | 2.1M | 131.95 |
|
| Visa Com Cl A (V) | 1.3 | $264M | -12% | 945k | 279.08 |
|
| Microsoft Corporation (MSFT) | 1.2 | $244M | +193% | 580k | 420.72 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $218M | -11% | 280k | 777.96 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $202M | -10% | 4.8M | 41.77 |
|
| Abbott Laboratories (ABT) | 1.0 | $197M | -8% | 1.7M | 113.66 |
|
| CVS Caremark Corporation (CVS) | 1.0 | $196M | -19% | 2.5M | 79.76 |
|
| Amazon (AMZN) | 1.0 | $189M | NEW | 1.0M | 180.38 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.9 | $180M | -36% | 1.5M | 116.25 |
|
| Starbucks Corporation (SBUX) | 0.9 | $178M | -19% | 1.9M | 91.39 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $174M | 4.0M | 43.35 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $168M | +26% | 349k | 481.57 |
|
| McKesson Corporation (MCK) | 0.8 | $167M | -7% | 312k | 536.85 |
|
| Chipotle Mexican Grill (CMG) | 0.8 | $157M | 54k | 2906.77 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 0.8 | $151M | +69% | 4.7M | 32.42 |
|
| Mondelez Intl Cl A (MDLZ) | 0.8 | $149M | -11% | 2.1M | 70.00 |
|
| Target Corporation (TGT) | 0.7 | $139M | 781k | 177.21 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.7 | $137M | 1.5M | 92.42 |
|
|
| Cigna Corp (CI) | 0.6 | $127M | -6% | 350k | 363.19 |
|
| Paypal Holdings (PYPL) | 0.6 | $123M | +26% | 1.8M | 66.99 |
|
| Advanced Micro Devices (AMD) | 0.6 | $123M | NEW | 680k | 180.49 |
|
| Fiserv (FI) | 0.6 | $119M | +15% | 742k | 159.82 |
|
| Stryker Corporation (SYK) | 0.6 | $118M | -18% | 330k | 357.87 |
|
| Uber Technologies (UBER) | 0.6 | $117M | +116% | 1.5M | 76.99 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $116M | -16% | 1.3M | 90.05 |
|
| Hca Holdings (HCA) | 0.6 | $116M | -18% | 346k | 333.53 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $110M | +5% | 1.0M | 108.92 |
|
| Booking Holdings (BKNG) | 0.5 | $98M | -26% | 27k | 3627.88 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $92M | -23% | 1.3M | 68.49 |
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $92M | -12% | 395k | 231.69 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $87M | -47% | 219k | 399.09 |
|
| Applied Materials (AMAT) | 0.4 | $86M | +2416% | 418k | 206.23 |
|
| Abbvie (ABBV) | 0.4 | $82M | -25% | 450k | 182.10 |
|
| Doordash Cl A (DASH) | 0.4 | $82M | +4% | 595k | 137.72 |
|
| Kla Corp Com New (KLAC) | 0.4 | $82M | +466% | 117k | 698.57 |
|
| Kroger (KR) | 0.4 | $80M | -27% | 1.4M | 57.13 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $75M | +2299% | 149k | 504.60 |
|
| Gilead Sciences (GILD) | 0.4 | $74M | +25% | 1.0M | 73.25 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $71M | -9% | 262k | 271.76 |
|
| Lennar Corp Cl A (LEN) | 0.4 | $70M | +13% | 407k | 171.98 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $69M | -18% | 533k | 129.35 |
|
| Lam Research Corporation (LRCX) | 0.3 | $68M | +831% | 70k | 971.57 |
|
| General Electric Com New (GE) | 0.3 | $68M | 388k | 175.53 |
|
|
| Vistra Energy (VST) | 0.3 | $66M | -6% | 945k | 69.65 |
|
| AmerisourceBergen (COR) | 0.3 | $65M | +27% | 269k | 242.99 |
|
| Global Payments (GPN) | 0.3 | $63M | +65% | 472k | 133.66 |
|
| D.R. Horton (DHI) | 0.3 | $63M | -19% | 380k | 164.55 |
|
| Dollar Tree (DLTR) | 0.3 | $62M | -19% | 467k | 133.15 |
|
| Becton, Dickinson and (BDX) | 0.3 | $62M | -15% | 250k | 247.45 |
|
| Cardinal Health (CAH) | 0.3 | $62M | +31% | 551k | 111.90 |
|
| Monster Beverage Corp (MNST) | 0.3 | $61M | -35% | 1.0M | 59.28 |
|
| Medtronic SHS (MDT) | 0.3 | $59M | NEW | 680k | 87.15 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $59M | -44% | 61k | 962.49 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $59M | NEW | 875k | 67.11 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $56M | 135k | 418.01 |
|
|
| SYSCO Corporation (SYY) | 0.3 | $53M | -12% | 657k | 81.18 |
|
| Wells Fargo & Company (WFC) | 0.3 | $52M | +67% | 889k | 57.96 |
|
| Dex (DXCM) | 0.3 | $51M | -14% | 371k | 138.70 |
|
| AutoZone (AZO) | 0.3 | $51M | +27% | 16k | 3151.65 |
|
| salesforce (CRM) | 0.3 | $51M | +1689% | 170k | 301.18 |
|
| Altria (MO) | 0.3 | $51M | -38% | 1.2M | 43.62 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $49M | +7% | 242k | 201.50 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $47M | +3% | 178k | 263.90 |
|
| Zimmer Holdings (ZBH) | 0.2 | $47M | +11% | 355k | 131.98 |
|
| Edwards Lifesciences (EW) | 0.2 | $46M | -46% | 486k | 95.56 |
|
| Corpay Com Shs (CPAY) | 0.2 | $46M | NEW | 149k | 308.54 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $44M | -9% | 554k | 79.49 |
|
| Progressive Corporation (PGR) | 0.2 | $43M | -56% | 210k | 206.82 |
|
| Citigroup Com New (C) | 0.2 | $42M | +23% | 665k | 63.24 |
|
| Dollar General (DG) | 0.2 | $42M | -5% | 267k | 156.06 |
|
| Travelers Companies (TRV) | 0.2 | $41M | +244% | 180k | 230.14 |
|
| Prudential Financial (PRU) | 0.2 | $41M | +80% | 350k | 117.40 |
|
| MetLife (MET) | 0.2 | $41M | -5% | 548k | 74.11 |
|
| Kellogg Company (K) | 0.2 | $40M | +9% | 700k | 57.29 |
|
| General Mills (GIS) | 0.2 | $40M | -41% | 565k | 69.97 |
|
| Expedia Group Com New (EXPE) | 0.2 | $40M | +92% | 287k | 137.75 |
|
| Metropcs Communications (TMUS) | 0.2 | $39M | -12% | 240k | 163.22 |
|
| Electronic Arts (EA) | 0.2 | $38M | +289% | 289k | 132.67 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $38M | 703k | 54.23 |
|
|
| Church & Dwight (CHD) | 0.2 | $37M | -14% | 359k | 104.31 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $37M | -13% | 347k | 106.53 |
|
| Beacon Roofing Supply (BECN) | 0.2 | $37M | +301% | 374k | 98.02 |
|
| Philip Morris International (PM) | 0.2 | $37M | -59% | 399k | 91.62 |
|
| Laboratory Corp Amer Hldgs Com New | 0.2 | $36M | +113% | 165k | 218.46 |
|
| S&p Global (SPGI) | 0.2 | $35M | NEW | 83k | 425.45 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $35M | +76% | 604k | 57.62 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $33M | +153% | 994k | 33.50 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $33M | -57% | 835k | 39.73 |
|
| Kraft Heinz (KHC) | 0.2 | $33M | -46% | 895k | 36.90 |
|
| Anthem (ELV) | 0.2 | $33M | -50% | 63k | 518.54 |
|
| Trip Com Group Ads (TCOM) | 0.2 | $33M | -31% | 747k | 43.89 |
|
| NetApp (NTAP) | 0.2 | $32M | +71% | 305k | 104.97 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $31M | -2% | 381k | 81.16 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $30M | -69% | 1.3M | 24.07 |
|
| Clorox Company (CLX) | 0.2 | $30M | +16% | 198k | 153.11 |
|
| Centene Corporation (CNC) | 0.2 | $30M | +14% | 383k | 78.48 |
|
| ResMed (RMD) | 0.1 | $29M | -6% | 149k | 198.03 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $29M | -46% | 526k | 54.81 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $29M | +4% | 1.0M | 28.34 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $28M | -43% | 184k | 154.15 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $28M | +579% | 113k | 247.77 |
|
| Transunion (TRU) | 0.1 | $28M | +16% | 349k | 79.80 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $28M | +82% | 487k | 57.23 |
|
| Godaddy Cl A (GDDY) | 0.1 | $28M | +543% | 234k | 118.68 |
|
| Kenvue (KVUE) | 0.1 | $27M | +87% | 1.3M | 21.46 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $27M | +15% | 828k | 33.02 |
|
| Builders FirstSource (BLDR) | 0.1 | $27M | -12% | 128k | 208.55 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $26M | 198k | 133.11 |
|
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| Tapestry (TPR) | 0.1 | $26M | +55% | 538k | 47.48 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $26M | +60% | 20k | 1249.61 |
|
| Nrg Energy Com New (NRG) | 0.1 | $25M | +4% | 375k | 67.69 |
|
| Chubb (CB) | 0.1 | $25M | +13% | 98k | 259.13 |
|
| Lowe's Companies (LOW) | 0.1 | $25M | +1717% | 98k | 254.73 |
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| Hologic (HOLX) | 0.1 | $24M | -27% | 309k | 77.96 |
|
| Hartford Financial Services (HIG) | 0.1 | $24M | 232k | 103.05 |
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| Harley-Davidson (HOG) | 0.1 | $24M | +32% | 544k | 43.74 |
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| Docusign (DOCU) | 0.1 | $24M | +204% | 398k | 59.55 |
|
| Align Technology (ALGN) | 0.1 | $24M | +57% | 72k | 327.92 |
|
| Smucker J M Com New (SJM) | 0.1 | $23M | -31% | 186k | 125.87 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $23M | -31% | 831k | 27.88 |
|
| PG&E Corporation (PCG) | 0.1 | $23M | -2% | 1.4M | 16.76 |
|
| Netflix (NFLX) | 0.1 | $23M | NEW | 37k | 607.33 |
|
| Amdocs SHS (DOX) | 0.1 | $22M | +2% | 248k | 90.37 |
|
| eBay (EBAY) | 0.1 | $22M | -40% | 424k | 52.78 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $22M | -30% | 325k | 67.25 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $22M | -24% | 448k | 47.87 |
|
| Nortonlifelock (GEN) | 0.1 | $21M | +68% | 957k | 22.40 |
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| Affiliated Managers (AMG) | 0.1 | $21M | 128k | 167.47 |
|
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $21M | +42% | 818k | 25.95 |
|
| AFLAC Incorporated (AFL) | 0.1 | $21M | +7% | 245k | 85.86 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $21M | +53% | 287k | 73.29 |
|
| Owens Corning (OC) | 0.1 | $21M | +9% | 126k | 166.80 |
|
| Incyte Corporation (INCY) | 0.1 | $21M | 367k | 56.97 |
|
|
| Hess (HES) | 0.1 | $21M | +305% | 135k | 152.64 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $20M | +19% | 391k | 52.22 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $20M | 74k | 275.00 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $20M | -9% | 68k | 296.22 |
|
| Steris Shs Usd (STE) | 0.1 | $20M | -12% | 89k | 224.82 |
|
| Technipfmc (FTI) | 0.1 | $20M | +49% | 795k | 25.11 |
|
| CoStar (CSGP) | 0.1 | $20M | -50% | 206k | 96.60 |
|
| O'reilly Automotive (ORLY) | 0.1 | $20M | -42% | 18k | 1128.88 |
|
| Williams-Sonoma (WSM) | 0.1 | $20M | +150% | 62k | 317.53 |
|
| Qualys (QLYS) | 0.1 | $20M | +658% | 118k | 166.87 |
|
| Lululemon Athletica (LULU) | 0.1 | $20M | +1130% | 50k | 390.65 |
|
| Sprott Com New (SII) | 0.1 | $20M | -29% | 529k | 36.93 |
|
| Las Vegas Sands (LVS) | 0.1 | $19M | NEW | 376k | 51.70 |
|
| Atkore Intl (ATKR) | 0.1 | $19M | +5% | 100k | 190.36 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $19M | +13% | 224k | 83.91 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $19M | -33% | 103k | 182.46 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $19M | -41% | 35k | 539.93 |
|
| Darden Restaurants (DRI) | 0.1 | $18M | -25% | 109k | 167.15 |
|
| Intel Corporation (INTC) | 0.1 | $18M | NEW | 412k | 44.17 |
|
| Casey's General Stores (CASY) | 0.1 | $18M | -12% | 57k | 318.45 |
|
| Yum China Holdings (YUMC) | 0.1 | $18M | -39% | 454k | 39.79 |
|
| Snowflake Cl A (SNOW) | 0.1 | $18M | +1103% | 111k | 161.60 |
|
| Targa Res Corp (TRGP) | 0.1 | $18M | -5% | 159k | 111.99 |
|
| Berry Plastics (BERY) | 0.1 | $18M | 293k | 60.48 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $18M | -29% | 152k | 116.24 |
|
| Appfolio Com Cl A (APPF) | 0.1 | $18M | +346% | 71k | 246.74 |
|
| Diamondback Energy (FANG) | 0.1 | $18M | +3% | 89k | 198.17 |
|
| EQT Corporation (EQT) | 0.1 | $17M | -24% | 470k | 37.07 |
|
| Elf Beauty (ELF) | 0.1 | $17M | -10% | 88k | 196.03 |
|
| Encana Corporation (OVV) | 0.1 | $17M | -3% | 328k | 51.90 |
|
| H&R Block (HRB) | 0.1 | $17M | -9% | 346k | 49.11 |
|
| Hershey Company (HSY) | 0.1 | $17M | -61% | 87k | 194.50 |
|
| Aon Shs Cl A (AON) | 0.1 | $17M | -9% | 51k | 333.72 |
|
| Texas Roadhouse (TXRH) | 0.1 | $17M | -12% | 108k | 154.47 |
|
| Amkor Technology (AMKR) | 0.1 | $16M | +460% | 509k | 32.24 |
|
| Simpson Manufacturing (SSD) | 0.1 | $16M | +162% | 80k | 205.18 |
|
| CSX Corporation (CSX) | 0.1 | $16M | -28% | 442k | 37.07 |
|
| Broadcom (AVGO) | 0.1 | $16M | +589% | 12k | 1325.41 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $16M | -13% | 278k | 58.80 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $16M | +575% | 841k | 19.35 |
|
| Eagle Materials (EXP) | 0.1 | $16M | -12% | 59k | 271.75 |
|
| Grand Canyon Education (LOPE) | 0.1 | $16M | -5% | 118k | 136.21 |
|
| EOG Resources (EOG) | 0.1 | $16M | +14% | 123k | 127.84 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $15M | -12% | 204k | 75.65 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $15M | +1657% | 926k | 16.64 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $15M | -16% | 375k | 41.08 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $15M | +21% | 201k | 76.36 |
|
| Crocs (CROX) | 0.1 | $15M | -6% | 106k | 143.80 |
|
| Devon Energy Corporation (DVN) | 0.1 | $15M | NEW | 304k | 50.18 |
|
| Arrow Electronics (ARW) | 0.1 | $15M | +28% | 118k | 129.46 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $15M | NEW | 71k | 213.31 |
|
| Cooper Cos (COO) | 0.1 | $15M | NEW | 148k | 101.46 |
|
| Cameco Corporation (CCJ) | 0.1 | $15M | +37% | 347k | 43.33 |
|
| SLM Corporation (SLM) | 0.1 | $15M | +92% | 683k | 21.79 |
|
| Leidos Holdings (LDOS) | 0.1 | $15M | +722% | 114k | 131.09 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $15M | -26% | 128k | 115.42 |
|
| F5 Networks (FFIV) | 0.1 | $14M | -4% | 76k | 189.59 |
|
| Masco Corporation (MAS) | 0.1 | $14M | 181k | 78.88 |
|
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $14M | -23% | 665k | 21.44 |
|
| TJX Companies (TJX) | 0.1 | $14M | +74% | 140k | 101.42 |
|
| Evercore Class A (EVR) | 0.1 | $14M | -8% | 74k | 192.59 |
|
| Nexgen Energy (NXE) | 0.1 | $14M | NEW | 1.8M | 7.77 |
|
| Steel Dynamics (STLD) | 0.1 | $14M | -2% | 93k | 148.23 |
|
| AutoNation (AN) | 0.1 | $14M | -23% | 83k | 165.58 |
|
| AMN Healthcare Services (AMN) | 0.1 | $14M | -10% | 216k | 62.51 |
|
| Teck Resources CL B (TECK) | 0.1 | $13M | +626% | 293k | 45.82 |
|
| Agnico (AEM) | 0.1 | $13M | NEW | 222k | 59.65 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $13M | +21% | 110k | 120.42 |
|
| Adtalem Global Ed (ATGE) | 0.1 | $13M | +13% | 257k | 51.40 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $13M | +602% | 25k | 522.88 |
|
| Enerplus Corp | 0.1 | $13M | +44% | 661k | 19.66 |
|
| Brunswick Corporation (BC) | 0.1 | $13M | -9% | 134k | 96.52 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $13M | -10% | 58k | 220.58 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $13M | -12% | 213k | 59.03 |
|
| Acuity Brands (AYI) | 0.1 | $13M | -23% | 47k | 268.73 |
|
| Dxc Technology (DXC) | 0.1 | $13M | +32% | 587k | 21.21 |
|
| Valero Energy Corporation (VLO) | 0.1 | $12M | +95% | 73k | 170.69 |
|
| Baxter International (BAX) | 0.1 | $12M | -54% | 285k | 42.74 |
|
| Globe Life (GL) | 0.1 | $12M | 104k | 116.37 |
|
|
| Walt Disney Company (DIS) | 0.1 | $12M | NEW | 99k | 122.36 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $12M | +343% | 100k | 120.98 |
|
| Group 1 Automotive (GPI) | 0.1 | $12M | +22% | 40k | 292.23 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $12M | -36% | 209k | 56.09 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $12M | -36% | 1.0M | 11.19 |
|
| Humana (HUM) | 0.1 | $12M | -72% | 34k | 346.72 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $12M | +44% | 292k | 39.68 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $11M | -38% | 834k | 13.73 |
|
| Omni (OMC) | 0.1 | $11M | +15% | 118k | 96.76 |
|
| Kosmos Energy (KOS) | 0.1 | $11M | +71% | 1.9M | 5.96 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $11M | +1656% | 372k | 30.37 |
|
| Range Resources (RRC) | 0.1 | $11M | -38% | 327k | 34.43 |
|
| At&t (T) | 0.1 | $11M | -77% | 626k | 17.60 |
|
| Shockwave Med | 0.1 | $11M | -14% | 34k | 325.63 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $11M | -36% | 524k | 20.94 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $11M | +82% | 68k | 160.12 |
|
| Dynatrace Com New (DT) | 0.1 | $11M | +48% | 234k | 46.44 |
|
| Eastman Chemical Company (EMN) | 0.1 | $11M | +12% | 108k | 100.22 |
|
| State Street Corporation (STT) | 0.1 | $11M | NEW | 139k | 77.32 |
|
| Valaris Cl A (VAL) | 0.1 | $11M | +219% | 140k | 75.26 |
|
| Akamai Technologies (AKAM) | 0.1 | $10M | NEW | 96k | 108.76 |
|
| Encore Wire Corporation (WIRE) | 0.1 | $10M | 40k | 262.78 |
|
|
| Insight Enterprises (NSIT) | 0.1 | $10M | +364% | 56k | 185.52 |
|
| Zoetis Cl A (ZTS) | 0.1 | $10M | +195% | 60k | 169.21 |
|
Past Filings by Bridgewater Associates
SEC 13F filings are viewable for Bridgewater Associates going back to 2010
- Bridgewater Associates 2024 Q1 filed May 14, 2024
- Bridgewater Associates 2023 Q4 filed Feb. 14, 2024
- Bridgewater Associates 2023 Q3 filed Nov. 13, 2023
- Bridgewater Associates 2023 Q2 filed Aug. 11, 2023
- Bridgewater Associates 2023 Q1 filed May 12, 2023
- Bridgewater Associates 2022 Q4 filed Feb. 13, 2023
- Bridgewater Associates 2022 Q3 filed Nov. 10, 2022
- Bridgewater Associates 2022 Q2 filed Aug. 11, 2022
- Bridgewater Associates 2022 Q1 filed May 13, 2022
- Bridgewater Associates 2021 Q4 filed Feb. 14, 2022
- Bridgewater Associates 2021 Q3 filed Nov. 12, 2021
- Bridgewater Associates 2021 Q2 filed Aug. 13, 2021
- Bridgewater Associates 2021 Q1 filed May 14, 2021
- Bridgewater Associates 2020 Q4 filed Feb. 12, 2021
- Bridgewater Associates 2020 Q3 filed Nov. 13, 2020
- Bridgewater Associates 2020 Q2 filed Aug. 12, 2020