Bridgewater Associates

Latest statistics and disclosures from Bridgewater Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, IEMG, PG, KO, COST, and represent 19.96% of Bridgewater Associates's stock portfolio.
  • Added to shares of these 10 stocks: LLY (+$149M), NVDA (+$109M), EWZ (+$96M), CMCSA (+$73M), PGR (+$70M), GOOGL (+$65M), V (+$62M), MA (+$50M), CI (+$46M), REGN (+$43M).
  • Started 88 new stock positions in BCC, LUV, NYT, STEM, NEM, TREX, DTE, GPOR, VREX, BG.
  • Reduced shares in these 10 stocks: COST (-$93M), SPY (-$82M), KO (-$59M), AVGO (-$58M), LRCX (-$51M), UBER (-$48M), CMG (-$47M), QCOM (-$44M), LOW (-$42M), MNST (-$41M).
  • Sold out of its positions in ASGN, AEM, AKAM, AGI, MDRX, ALL, AMWL, ACA, ADSK, AVTR.
  • Bridgewater Associates was a net seller of stock by $-91M.
  • Bridgewater Associates has $18B in assets under management (AUM), dropping by 7.97%.
  • Central Index Key (CIK): 0001350694

Tip: Access up to 7 years of quarterly data

Positions held by Bridgewater Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 742 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Bridgewater Associates has 742 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.7 $1.0B +3% 2.1M 477.63
 View chart
Ishares Core Msci Emkt (IEMG) 5.3 $946M -2% 19M 50.58
 View chart
Procter & Gamble Company (PG) 3.8 $681M -3% 4.6M 146.54
 View chart
Coca-Cola Company (KO) 2.6 $472M -11% 8.0M 58.93
 View chart
Costco Wholesale Corporation (COST) 2.5 $454M -16% 688k 660.08
 View chart
Johnson & Johnson (JNJ) 2.4 $435M 2.8M 156.74
 View chart
Pepsi (PEP) 2.3 $415M -8% 2.4M 169.84
 View chart
McDonald's Corporation (MCD) 2.3 $402M -8% 1.4M 296.51
 View chart
Wal-Mart Stores (WMT) 2.2 $401M -5% 2.5M 157.65
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $391M -17% 823k 475.31
 View chart
Pdd Holdings Sponsored Ads (PDD) 2.0 $357M -10% 2.4M 146.31
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.6 $286M +29% 2.0M 139.69
 View chart
Visa Com Cl A (V) 1.6 $283M +27% 1.1M 260.35
 View chart
CVS Caremark Corporation (CVS) 1.4 $241M +5% 3.1M 78.96
 View chart
Meta Platforms Cl A (META) 1.3 $236M +7% 666k 353.96
 View chart
Starbucks Corporation (SBUX) 1.3 $232M -4% 2.4M 96.01
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $221M -10% 5.4M 41.10
 View chart
Merck & Co (MRK) 1.2 $213M +20% 2.0M 109.02
 View chart
Abbott Laboratories (ABT) 1.2 $209M -8% 1.9M 110.07
 View chart
Eli Lilly & Co. (LLY) 1.0 $185M +412% 318k 582.92
 View chart
Mondelez Intl Cl A (MDLZ) 1.0 $176M 2.4M 72.43
 View chart
Comcast Corp Cl A (CMCSA) 1.0 $173M +72% 3.9M 43.85
 View chart
McKesson Corporation (MCK) 0.9 $155M 335k 462.98
 View chart
Intuitive Surgical Com New (ISRG) 0.8 $141M -17% 419k 337.36
 View chart
Ishares Tr Mbs Etf (MBB) 0.8 $137M 1.5M 94.08
 View chart
NVIDIA Corporation (NVDA) 0.7 $133M +458% 269k 495.22
 View chart
Booking Holdings (BKNG) 0.7 $130M -6% 37k 3547.22
 View chart
Chipotle Mexican Grill (CMG) 0.7 $124M -27% 54k 2286.96
 View chart
Colgate-Palmolive Company (CL) 0.7 $123M -8% 1.5M 79.71
 View chart
Stryker Corporation (SYK) 0.7 $121M -2% 405k 299.46
 View chart
Mastercard Incorporated Cl A (MA) 0.7 $118M +74% 276k 426.51
 View chart
Hca Holdings (HCA) 0.6 $115M +13% 426k 270.68
 View chart
Cigna Corp (CI) 0.6 $112M +68% 374k 299.45
 View chart
Target Corporation (TGT) 0.6 $111M -4% 776k 142.42
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $106M -2% 960k 110.66
 View chart
Boston Scientific Corporation (BSX) 0.6 $102M 1.8M 57.81
 View chart
Ishares Tr China Lg-cap Etf (FXI) 0.6 $100M 4.1M 24.03
 View chart
Cisco Systems (CSCO) 0.5 $97M +14% 1.9M 50.52
 View chart
Regeneron Pharmaceuticals (REGN) 0.5 $97M +81% 110k 878.29
 View chart
Ishares Msci Brazil Etf (EWZ) 0.5 $96M NEW 2.8M 34.96
 View chart
Abbvie (ABBV) 0.5 $94M +5% 607k 154.97
 View chart
Philip Morris International (PM) 0.5 $93M +11% 983k 94.08
 View chart
Monster Beverage Corp (MNST) 0.5 $91M -30% 1.6M 57.61
 View chart
Paypal Holdings (PYPL) 0.5 $89M +2% 1.4M 61.41
 View chart
Kroger (KR) 0.5 $88M -5% 1.9M 45.71
 View chart
Veeva Sys Cl A Com (VEEV) 0.5 $87M -3% 451k 192.52
 View chart
Fiserv (FI) 0.5 $86M +65% 644k 132.84
 View chart
Dollar Tree (DLTR) 0.5 $83M -4% 584k 142.05
 View chart
Ishares Tr Msci China Etf (MCHI) 0.4 $80M 2.0M 40.74
 View chart
Kimberly-Clark Corporation (KMB) 0.4 $79M -6% 653k 121.51
 View chart
Progressive Corporation (PGR) 0.4 $77M +1043% 484k 159.28
 View chart
Altria (MO) 0.4 $76M +34% 1.9M 40.34
 View chart
Microsoft Corporation (MSFT) 0.4 $74M 198k 376.04
 View chart
Becton, Dickinson and (BDX) 0.4 $72M -14% 297k 243.83
 View chart
D.R. Horton (DHI) 0.4 $72M +12% 472k 151.98
 View chart
Constellation Brands Cl A (STZ) 0.4 $70M +20% 289k 241.75
 View chart
Edwards Lifesciences (EW) 0.4 $69M -14% 903k 76.25
 View chart
Gilead Sciences (GILD) 0.4 $65M +10% 808k 81.01
 View chart
General Mills (GIS) 0.4 $63M -4% 964k 65.14
 View chart
Kraft Heinz (KHC) 0.3 $61M +7% 1.7M 36.98
 View chart
Anthem (ELV) 0.3 $61M +34% 128k 471.56
 View chart
Humana (HUM) 0.3 $57M +220% 125k 457.81
 View chart
Doordash Cl A (DASH) 0.3 $56M +14% 568k 98.89
 View chart
SYSCO Corporation (SYY) 0.3 $55M -6% 747k 73.13
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $54M -16% 132k 406.89
 View chart
Dex (DXCM) 0.3 $54M -27% 433k 124.09
 View chart
Lennar Corp Cl A (LEN) 0.3 $53M -7% 359k 149.04
 View chart
Schlumberger Com Stk (SLB) 0.3 $52M -24% 990k 52.04
 View chart
General Electric Com New (GE) 0.3 $49M +122% 384k 127.63
 View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $48M -9% 614k 78.52
 View chart
Lauder Estee Cos Cl A (EL) 0.3 $47M -38% 324k 146.25
 View chart
At&t (T) 0.3 $46M +71% 2.8M 16.78
 View chart
Metropcs Communications (TMUS) 0.2 $44M -19% 275k 160.33
 View chart
AmerisourceBergen (COR) 0.2 $43M +40% 211k 205.38
 View chart
Lamb Weston Hldgs (LW) 0.2 $43M -19% 400k 108.09
 View chart
Uber Technologies (UBER) 0.2 $43M -52% 699k 61.57
 View chart
Cardinal Health (CAH) 0.2 $42M -9% 418k 100.80
 View chart
Hershey Company (HSY) 0.2 $42M -12% 225k 186.44
 View chart
Amgen (AMGN) 0.2 $42M +421% 145k 288.02
 View chart
Church & Dwight (CHD) 0.2 $40M -5% 421k 94.56
 View chart
Trip Com Group Ads (TCOM) 0.2 $39M -15% 1.1M 36.01
 View chart
Vistra Energy (VST) 0.2 $39M +62% 1.0M 38.52
 View chart
Zimmer Holdings (ZBH) 0.2 $39M +7% 319k 121.70
 View chart
MetLife (MET) 0.2 $38M +27% 581k 66.13
 View chart
Dollar General (DG) 0.2 $38M -47% 282k 135.95
 View chart
Biogen Idec (BIIB) 0.2 $37M -5% 143k 258.77
 View chart
Pfizer (PFE) 0.2 $37M -20% 1.3M 28.79
 View chart
FleetCor Technologies (FLT) 0.2 $36M +41% 129k 282.61
 View chart
ON Semiconductor (ON) 0.2 $36M +27% 434k 83.53
 View chart
Global Payments (GPN) 0.2 $36M +49% 285k 127.00
 View chart
CoStar (CSGP) 0.2 $36M -8% 414k 87.39
 View chart
Bristol Myers Squibb (BMY) 0.2 $36M -49% 705k 51.31
 View chart
Kellogg Company (K) 0.2 $36M +21% 638k 55.91
 View chart
Smucker J M Com New (SJM) 0.2 $35M +22% 273k 126.38
 View chart
Marathon Petroleum Corp (MPC) 0.2 $33M +37% 225k 148.36
 View chart
AutoZone (AZO) 0.2 $33M +5% 13k 2585.61
 View chart
IDEXX Laboratories (IDXX) 0.2 $33M -49% 59k 555.05
 View chart
Spotify Technology S A SHS (SPOT) 0.2 $32M +71% 171k 187.91
 View chart
Yum China Holdings (YUMC) 0.2 $32M -10% 755k 42.43
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.2 $31M NEW 1.2M 25.52
 View chart
eBay (EBAY) 0.2 $31M +8% 712k 43.62
 View chart
Hologic (HOLX) 0.2 $30M -18% 424k 71.45
 View chart
O'reilly Automotive (ORLY) 0.2 $29M +29% 30k 950.08
 View chart
Molson Coors Beverage CL B (TAP) 0.2 $29M +26% 465k 61.21
 View chart
Quest Diagnostics Incorporated (DGX) 0.2 $28M -18% 202k 137.88
 View chart
Citigroup Com New (C) 0.2 $28M -50% 540k 51.44
 View chart
ResMed (RMD) 0.2 $27M -31% 159k 172.02
 View chart
Wells Fargo & Company (WFC) 0.1 $26M NEW 532k 49.22
 View chart
Warner Music Group Corp Com Cl A (WMG) 0.1 $26M -4% 717k 35.79
 View chart
PG&E Corporation (PCG) 0.1 $25M +106% 1.4M 18.03
 View chart
Sprott Com New (SII) 0.1 $25M 745k 34.04
 View chart
Brown Forman Corp CL B (BF.B) 0.1 $25M -23% 440k 57.10
 View chart
Halliburton Company (HAL) 0.1 $25M +159% 689k 36.15
 View chart
Centene Corporation (CNC) 0.1 $25M +59% 334k 74.21
 View chart
Builders FirstSource (BLDR) 0.1 $24M 146k 166.94
 View chart
Clorox Company (CLX) 0.1 $24M +2% 170k 142.59
 View chart
Baxter International (BAX) 0.1 $24M -10% 626k 38.66
 View chart
EQT Corporation (EQT) 0.1 $24M -7% 624k 38.66
 View chart
Darden Restaurants (DRI) 0.1 $24M -17% 147k 164.30
 View chart
Nio Spon Ads (NIO) 0.1 $24M -11% 2.6M 9.07
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.1 $24M NEW 592k 40.23
 View chart
Marathon Oil Corporation (MRO) 0.1 $24M +60% 971k 24.16
 View chart
Universal Hlth Svcs CL B (UHS) 0.1 $23M -6% 154k 152.44
 View chart
Incyte Corporation (INCY) 0.1 $23M 368k 62.79
 View chart
Expedia Group Com New (EXPE) 0.1 $23M -11% 149k 151.79
 View chart
Allison Transmission Hldngs I (ALSN) 0.1 $23M +2% 389k 58.15
 View chart
Steris Shs Usd (STE) 0.1 $22M -18% 102k 219.85
 View chart
Ke Hldgs Sponsored Ads (BEKE) 0.1 $22M -10% 1.3M 16.21
 View chart
Snap-on Incorporated (SNA) 0.1 $22M +66% 75k 288.84
 View chart
CSX Corporation (CSX) 0.1 $21M -12% 618k 34.67
 View chart
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $21M +23% 266k 80.59
 View chart
Exxon Mobil Corporation (XOM) 0.1 $21M +5986% 214k 99.98
 View chart
American Homes 4 Rent Cl A (AMH) 0.1 $21M +31% 595k 35.96
 View chart
Amdocs SHS (DOX) 0.1 $21M +19% 243k 87.89
 View chart
Apa Corporation (APA) 0.1 $21M -15% 595k 35.88
 View chart
Aptiv SHS (APTV) 0.1 $21M +2697% 236k 89.72
 View chart
Cme (CME) 0.1 $21M +49% 99k 210.60
 View chart
Transunion (TRU) 0.1 $21M +42% 301k 68.71
 View chart
Prudential Financial (PRU) 0.1 $20M +21% 194k 103.71
 View chart
Albertsons Cos Common Stock (ACI) 0.1 $20M -8% 874k 23.00
 View chart
Cooper Cos Com New (COO) 0.1 $20M +211% 53k 378.44
 View chart
Berry Plastics (BERY) 0.1 $20M +3% 295k 67.39
 View chart
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $20M -6% 330k 60.17
 View chart
MarketAxess Holdings (MKTX) 0.1 $20M -44% 68k 292.85
 View chart
Henry Schein (HSIC) 0.1 $20M +15% 259k 75.71
 View chart
Chubb (CB) 0.1 $20M NEW 86k 226.00
 View chart
Affiliated Managers (AMG) 0.1 $19M +24% 127k 151.42
 View chart
AFLAC Incorporated (AFL) 0.1 $19M +50% 228k 82.50
 View chart
Hartford Financial Services (HIG) 0.1 $19M +15% 232k 80.38
 View chart
Nrg Energy Com New (NRG) 0.1 $19M +17% 358k 51.70
 View chart
H&R Block (HRB) 0.1 $18M +15% 381k 48.37
 View chart
BioMarin Pharmaceutical (BMRN) 0.1 $18M +18% 191k 96.42
 View chart
AMN Healthcare Services (AMN) 0.1 $18M +12% 241k 74.88
 View chart
Willis Towers Watson SHS (WTW) 0.1 $18M +59% 75k 241.20
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $18M -14% 448k 40.21
 View chart
Casey's General Stores (CASY) 0.1 $18M -9% 66k 274.74
 View chart
Discover Financial Services (DFS) 0.1 $18M +18% 159k 112.40
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $18M +174% 342k 52.05
 View chart
Apollo Global Mgmt (APO) 0.1 $18M -7% 190k 93.19
 View chart
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $18M -44% 78k 227.29
 View chart
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $18M -11% 826k 21.28
 View chart
Olin Corp Com Par $1 (OLN) 0.1 $17M +36% 322k 53.95
 View chart
Weatherford Intl Ord Shs (WFRD) 0.1 $17M +117% 176k 97.83
 View chart
Owens Corning (OC) 0.1 $17M +9% 115k 148.23
 View chart
Bentley Sys Com Cl B (BSY) 0.1 $17M +10% 326k 52.18
 View chart
Grand Canyon Education (LOPE) 0.1 $17M -7% 126k 132.04
 View chart
Monolithic Power Systems (MPWR) 0.1 $17M -24% 26k 630.78
 View chart
Aon Shs Cl A (AON) 0.1 $16M +3278% 56k 291.02
 View chart
Albemarle Corporation (ALB) 0.1 $16M +19% 113k 144.48
 View chart
AutoNation (AN) 0.1 $16M +20% 108k 150.18
 View chart
Sprouts Fmrs Mkt (SFM) 0.1 $16M -10% 335k 48.11
 View chart
Range Resources (RRC) 0.1 $16M +39% 528k 30.44
 View chart
NetApp (NTAP) 0.1 $16M -15% 178k 88.16
 View chart
Bj's Wholesale Club Holdings (BJ) 0.1 $16M -3% 232k 66.66
 View chart
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $15M -12% 870k 17.76
 View chart
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $15M +387% 185k 82.90
 View chart
Best Buy (BBY) 0.1 $15M +34% 195k 78.28
 View chart
Harley-Davidson (HOG) 0.1 $15M -7% 412k 36.84
 View chart
Texas Roadhouse (TXRH) 0.1 $15M -9% 124k 122.23
 View chart
Atkore Intl (ATKR) 0.1 $15M +12% 95k 160.00
 View chart
Encana Corporation (OVV) 0.1 $15M -29% 340k 43.92
 View chart
3M Company (MMM) 0.1 $15M +90% 136k 109.32
 View chart
Fair Isaac Corporation (FICO) 0.1 $15M -53% 13k 1164.01
 View chart
Campbell Soup Company (CPB) 0.1 $15M +3% 343k 43.23
 View chart
Tencent Music Entmt Group Spon Ads (TME) 0.1 $15M -12% 1.6M 9.01
 View chart
Kenvue (KVUE) 0.1 $15M NEW 681k 21.53
 View chart
Duolingo Cl A Com (DUOL) 0.1 $15M -6% 65k 226.85
 View chart
Targa Res Corp (TRGP) 0.1 $15M -13% 169k 86.87
 View chart
Brunswick Corporation (BC) 0.1 $14M 147k 96.75
 View chart
Elf Beauty (ELF) 0.1 $14M -10% 98k 144.34
 View chart
F5 Networks (FFIV) 0.1 $14M -33% 79k 178.98
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.1 $14M +22% 187k 75.53
 View chart
Louisiana-Pacific Corporation (LPX) 0.1 $14M -14% 198k 70.83
 View chart
Zoom Video Communications In Cl A (ZM) 0.1 $14M +4370% 192k 71.91
 View chart
Eagle Materials (EXP) 0.1 $14M -5% 68k 202.84
 View chart
Pinterest Cl A (PINS) 0.1 $14M -14% 372k 37.04
 View chart
Evercore Class A (EVR) 0.1 $14M +35% 80k 171.05
 View chart
Teleflex Incorporated (TFX) 0.1 $14M -3% 55k 249.34
 View chart
Bellring Brands Common Stock (BRBR) 0.1 $14M +3% 243k 55.43
 View chart
Baker Hughes Company Cl A (BKR) 0.1 $13M +8% 393k 34.18
 View chart
Charles Schwab Corporation (SCHW) 0.1 $13M +217% 194k 68.80
 View chart
Adtalem Global Ed (ATGE) 0.1 $13M +125% 227k 58.95
 View chart
Diamondback Energy (FANG) 0.1 $13M -34% 86k 155.08
 View chart
Tempur-Pedic International (TPX) 0.1 $13M +20% 259k 50.97
 View chart
H World Group Sponsored Ads (HTHT) 0.1 $13M -10% 390k 33.44
 View chart
EOG Resources (EOG) 0.1 $13M -6% 107k 120.95
 View chart
Nortonlifelock (GEN) 0.1 $13M +52% 567k 22.82
 View chart
Globe Life (GL) 0.1 $13M 106k 121.72
 View chart
Welltower Inc Com reit (WELL) 0.1 $13M +122% 142k 90.17
 View chart
Tapestry (TPR) 0.1 $13M -40% 346k 36.81
 View chart
Align Technology (ALGN) 0.1 $13M -74% 46k 274.00
 View chart
Acuity Brands (AYI) 0.1 $12M -23% 61k 204.83
 View chart
Procore Technologies (PCOR) 0.1 $12M -2% 179k 69.22
 View chart
Masco Corporation (MAS) 0.1 $12M -25% 184k 66.98
 View chart
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $12M +300% 576k 21.29
 View chart
Kla Corp Com New (KLAC) 0.1 $12M -23% 21k 581.30
 View chart
Nucor Corporation (NUE) 0.1 $12M -46% 69k 174.04
 View chart
Pulte (PHM) 0.1 $12M -14% 113k 103.22
 View chart
Tal Education Group Sponsored Ads (TAL) 0.1 $12M -11% 925k 12.63
 View chart
Dentsply Sirona (XRAY) 0.1 $12M -10% 327k 35.59
 View chart
DaVita (DVA) 0.1 $12M 111k 104.76
 View chart
Cheniere Energy Com New (LNG) 0.1 $12M -28% 68k 170.71
 View chart
Celsius Hldgs Com New (CELH) 0.1 $12M +148% 210k 54.52
 View chart
Chevron Corporation (CVX) 0.1 $12M +952% 77k 149.16
 View chart
Insulet Corporation (PODD) 0.1 $11M +49% 53k 216.98
 View chart
Kanzhun Sponsored Ads (BZ) 0.1 $11M -11% 685k 16.61
 View chart
Steel Dynamics (STLD) 0.1 $11M -40% 95k 118.10
 View chart
Pvh Corporation (PVH) 0.1 $11M -26% 92k 122.12
 View chart
Arrow Electronics (ARW) 0.1 $11M +17% 92k 122.25
 View chart
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $11M +3% 90k 123.00
 View chart
Cameco Corporation (CCJ) 0.1 $11M -16% 253k 43.33
 View chart
Qualcomm (QCOM) 0.1 $11M -80% 76k 144.63
 View chart
Canadian Natural Resources (CNQ) 0.1 $11M NEW 165k 65.83
 View chart
Fox Corp Cl A Com (FOXA) 0.1 $11M +16% 366k 29.67
 View chart
Realty Income (O) 0.1 $11M NEW 189k 57.42
 View chart
Hormel Foods Corporation (HRL) 0.1 $11M -19% 337k 32.11
 View chart
Astrazeneca Sponsored Adr (AZN) 0.1 $11M +40% 160k 67.35
 View chart
Technipfmc (FTI) 0.1 $11M -2% 531k 20.14
 View chart
Cohen & Steers (CNS) 0.1 $11M +9% 141k 75.73
 View chart
Crocs (CROX) 0.1 $11M -10% 113k 93.41
 View chart
Electronic Arts (EA) 0.1 $10M -31% 74k 136.81
 View chart
Dxc Technology (DXC) 0.1 $10M -20% 442k 22.87
 View chart
Group 1 Automotive (GPI) 0.1 $10M -3% 33k 304.74
 View chart
Travelers Companies (TRV) 0.1 $10M +616% 52k 190.49
 View chart
ExlService Holdings (EXLS) 0.1 $9.9M +107% 322k 30.85
 View chart
Penumbra (PEN) 0.1 $9.8M +127% 39k 251.54
 View chart
Lpl Financial Holdings (LPLA) 0.1 $9.7M +30% 43k 227.62
 View chart
Flex Ord (FLEX) 0.1 $9.6M +155% 317k 30.46
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $9.5M +27% 562k 16.98
 View chart
Marsh & McLennan Companies (MMC) 0.1 $9.3M +228% 49k 189.47
 View chart

Past Filings by Bridgewater Associates

SEC 13F filings are viewable for Bridgewater Associates going back to 2010

View all past filings