Bridgewater Associates
Latest statistics and disclosures from Bridgewater Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VWO, EEM, IEMG, SPY, WMT, and represent 25.09% of Bridgewater Associates's stock portfolio.
- Added to shares of these 10 stocks: EEM (+$905M), IEMG (+$588M), VWO (+$579M), BABA (+$277M), GLD (+$127M), IVV (+$78M), PDD (+$73M), DIDI (+$70M), HD (+$62M), JD (+$58M).
- Started 118 new stock positions in BA, MSCI, XPO, VRAY, MKC, GOOS, NVAX, FIGS, TWLO, FISV.
- Reduced shares in these 10 stocks: DHR (-$47M), LIN (-$30M), MSFT (-$28M), WMT (-$27M), DE (-$27M), , AMAT (-$26M), VMW (-$25M), NEM (-$25M), LRCX (-$24M).
- Sold out of its positions in AGCO, ATVI, AMD, APD, ARE, Alexion Pharmaceuticals, COLD, AME, APH, ADI.
- Bridgewater Associates was a net buyer of stock by $3.2B.
- Bridgewater Associates has $18B in assets under management (AUM), dropping by 17.17%.
- Central Index Key (CIK): 0001350694
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Portfolio Holdings for Bridgewater Associates
Companies in the Bridgewater Associates portfolio as of the September 2021 quarterly 13F filing
Bridgewater Associates has 683 total positions. Only the first 250 positions are shown.
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- Download the Bridgewater Associates September 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.4 | $1.2B | +97% | 23M | 50.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.6 | $1.0B | +822% | 20M | 50.38 | |
| Ishares Core Msci Emkt (IEMG) | 4.7 | $850M | +224% | 14M | 61.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $844M | 2.0M | 429.14 | ||
| Wal-Mart Stores (WMT) | 3.8 | $701M | -3% | 5.0M | 139.38 | |
| Procter & Gamble Company (PG) | 3.6 | $655M | 4.7M | 139.80 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $487M | +131% | 3.3M | 148.05 | |
| Johnson & Johnson (JNJ) | 2.4 | $445M | -2% | 2.8M | 161.50 | |
| Coca-Cola Company (KO) | 2.4 | $439M | 8.4M | 52.47 | ||
| Pepsi (PEP) | 2.2 | $403M | 2.7M | 150.41 | ||
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $393M | +47% | 2.4M | 164.22 | |
| Costco Wholesale Corporation (COST) | 2.1 | $382M | 851k | 449.35 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $356M | +27% | 826k | 430.82 | |
| McDonald's Corporation (MCD) | 1.9 | $352M | +4% | 1.5M | 241.11 | |
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| Starbucks Corporation (SBUX) | 1.4 | $252M | +8% | 2.3M | 110.31 | |
| Abbott Laboratories (ABT) | 1.2 | $221M | +4% | 1.9M | 118.13 | |
| Target Corporation (TGT) | 1.2 | $218M | +6% | 954k | 228.77 | |
| Danaher Corporation (DHR) | 1.2 | $214M | -17% | 704k | 304.44 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $212M | +3% | 707k | 299.93 | |
| Pinduoduo Sponsored Ads (PDD) | 1.0 | $174M | +71% | 1.9M | 90.67 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.9 | $166M | +15% | 4.3M | 38.93 | |
| Jd.com Spon Adr Cl A (JD) | 0.8 | $144M | +67% | 2.0M | 72.24 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $142M | 1.1M | 133.03 | ||
| Ishares Tr Msci China Etf (MCHI) | 0.8 | $139M | +18% | 2.1M | 67.53 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $127M | -9% | 3.8M | 33.41 | |
| Colgate-Palmolive Company (CL) | 0.7 | $126M | 1.7M | 75.58 | ||
| Intuitive Surgical Com New (ISRG) | 0.7 | $124M | -4% | 124k | 994.15 | |
| Home Depot (HD) | 0.6 | $109M | +135% | 330k | 328.26 | |
| Stryker Corporation (SYK) | 0.6 | $103M | +23% | 390k | 263.72 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $102M | +27% | 624k | 163.69 | |
| Bank of America Corporation (BAC) | 0.6 | $101M | +23% | 2.4M | 42.45 | |
| Nio Spon Ads (NIO) | 0.6 | $101M | +71% | 2.8M | 35.63 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $99M | -2% | 54k | 1817.52 | |
| Lowe's Companies (LOW) | 0.5 | $96M | +92% | 474k | 202.86 | |
| Dollar General (DG) | 0.5 | $96M | 451k | 212.14 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $93M | +70% | 606k | 153.75 | |
| Monster Beverage Corp (MNST) | 0.5 | $91M | -2% | 1.0M | 88.83 | |
| CVS Caremark Corporation (CVS) | 0.5 | $90M | -11% | 1.1M | 84.86 | |
| Ishares Msci Taiwan Etf (EWT) | 0.5 | $89M | 1.4M | 62.01 | ||
| Kimberly-Clark Corporation (KMB) | 0.5 | $87M | 659k | 132.44 | ||
| Veeva Sys Cl A Com (VEEV) | 0.5 | $85M | -5% | 297k | 288.17 | |
| Kraft Heinz (KHC) | 0.5 | $85M | +9% | 2.3M | 36.82 | |
| Hca Holdings (HCA) | 0.5 | $83M | +20% | 341k | 242.72 | |
| Edwards Lifesciences (EW) | 0.4 | $78M | 690k | 113.21 | ||
| Wells Fargo & Company (WFC) | 0.4 | $78M | +18% | 1.7M | 46.41 | |
| SYSCO Corporation (SYY) | 0.4 | $78M | +12% | 990k | 78.50 | |
| Constellation Brands Cl A (STZ) | 0.4 | $77M | +8% | 364k | 210.69 | |
| Becton, Dickinson and (BDX) | 0.4 | $73M | +20% | 298k | 245.82 | |
| Morgan Stanley Com New (MS) | 0.4 | $73M | +26% | 751k | 97.31 | |
| Yum! Brands (YUM) | 0.4 | $71M | +2% | 579k | 122.31 | |
| Didi Global Sponsored Ads (DIDI) | 0.4 | $70M | NEW | 9.0M | 7.79 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $70M | +50% | 1.0M | 68.08 | |
| Hershey Company (HSY) | 0.4 | $67M | +6% | 397k | 169.25 | |
| Boston Scientific Corporation (BSX) | 0.4 | $67M | -2% | 1.5M | 43.39 | |
| Beigene Sponsored Adr (BGNE) | 0.3 | $64M | +104% | 176k | 363.00 | |
| Trane Technologies SHS (TT) | 0.3 | $61M | +39% | 356k | 172.65 | |
| Aptiv SHS (APTV) | 0.3 | $61M | +53% | 410k | 148.97 | |
| Citigroup Com New (C) | 0.3 | $56M | +13% | 798k | 70.18 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $55M | +21% | 757k | 72.84 | |
| Tyson Foods Cl A (TSN) | 0.3 | $55M | +5% | 698k | 78.94 | |
| IDEXX Laboratories (IDXX) | 0.3 | $55M | +25% | 89k | 621.90 | |
| Kroger (KR) | 0.3 | $55M | +6% | 1.4M | 40.43 | |
| Align Technology (ALGN) | 0.3 | $54M | -2% | 80k | 665.43 | |
| Goldman Sachs (GS) | 0.3 | $53M | +23% | 141k | 378.03 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $53M | -5% | 1.1M | 50.49 | |
| Lululemon Athletica (LULU) | 0.3 | $53M | +11% | 130k | 404.70 | |
| PPG Industries (PPG) | 0.3 | $52M | +45% | 364k | 143.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $52M | -5% | 662k | 78.01 | |
| Dex (DXCM) | 0.3 | $52M | -10% | 94k | 546.86 | |
| BlackRock (BLK) | 0.3 | $51M | +17% | 61k | 838.66 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $51M | +41% | 177k | 285.98 | |
| Yum China Holdings (YUMC) | 0.3 | $51M | +66% | 869k | 58.11 | |
| Tesla Motors (TSLA) | 0.3 | $50M | +155% | 65k | 775.48 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $50M | -3% | 745k | 67.01 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $48M | -5% | 645k | 74.25 | |
| D.R. Horton (DHI) | 0.3 | $47M | +40% | 557k | 83.97 | |
| Baxter International (BAX) | 0.2 | $46M | -2% | 566k | 80.43 | |
| Lennar Corp Cl A (LEN) | 0.2 | $45M | +41% | 480k | 93.68 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $44M | +132% | 1.7M | 26.29 | |
| Sherwin-Williams Company (SHW) | 0.2 | $44M | +51% | 157k | 279.73 | |
| Dupont De Nemours (DD) | 0.2 | $43M | +61% | 629k | 67.99 | |
| ResMed (RMD) | 0.2 | $43M | -2% | 161k | 263.55 | |
| Kellogg Company (K) | 0.2 | $43M | 665k | 63.92 | ||
| Hormel Foods Corporation (HRL) | 0.2 | $42M | +5% | 1.0M | 41.00 | |
| Dollar Tree (DLTR) | 0.2 | $42M | +3% | 436k | 95.72 | |
| Xpeng Ads (XPEV) | 0.2 | $42M | +119% | 1.2M | 35.54 | |
| Cerner Corporation (CERN) | 0.2 | $41M | +5% | 578k | 70.52 | |
| Trip Com Group Ads (TCOM) | 0.2 | $41M | +75% | 1.3M | 30.75 | |
| V.F. Corporation (VFC) | 0.2 | $40M | +41% | 592k | 66.99 | |
| Church & Dwight (CHD) | 0.2 | $40M | +11% | 478k | 82.57 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $39M | +82% | 594k | 66.17 | |
| Clorox Company (CLX) | 0.2 | $39M | +3% | 235k | 165.61 | |
| Darden Restaurants (DRI) | 0.2 | $38M | 251k | 151.47 | ||
| Albemarle Corporation (ALB) | 0.2 | $37M | +59% | 170k | 218.97 | |
| Ford Motor Company (F) | 0.2 | $37M | +61% | 2.6M | 14.16 | |
| West Pharmaceutical Services (WST) | 0.2 | $36M | -3% | 84k | 424.54 | |
| Lufax Holding Ads Rep Shs Cl A (LU) | 0.2 | $36M | +102% | 5.1M | 6.98 | |
| Carrier Global Corporation (CARR) | 0.2 | $35M | +102% | 682k | 51.76 | |
| Us Bancorp Del Com New (USB) | 0.2 | $35M | +14% | 585k | 59.44 | |
| Teladoc (TDOC) | 0.2 | $34M | -3% | 270k | 126.81 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $34M | +86% | 1.8M | 18.26 | |
| PNC Financial Services (PNC) | 0.2 | $33M | +16% | 168k | 195.64 | |
| International Flavors & Fragrances (IFF) | 0.2 | $32M | 241k | 133.72 | ||
| Zimmer Holdings (ZBH) | 0.2 | $32M | +2% | 220k | 146.36 | |
| CarMax (KMX) | 0.2 | $32M | +42% | 248k | 127.96 | |
| McKesson Corporation (MCK) | 0.2 | $32M | +17% | 158k | 199.38 | |
| Truist Financial Corp equities (TFC) | 0.2 | $31M | +15% | 528k | 58.65 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $31M | +67% | 1.0M | 30.66 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $28M | -2% | 691k | 41.02 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $28M | +19% | 99k | 281.44 | |
| Ishares Msci Mexico Etf (EWW) | 0.2 | $28M | +341% | 575k | 48.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $27M | +40% | 162k | 167.22 | |
| Aon Shs Cl A (AON) | 0.1 | $26M | +15% | 92k | 285.77 | |
| NVR (NVR) | 0.1 | $26M | +34% | 5.5k | 4794.16 | |
| Genuine Parts Company (GPC) | 0.1 | $26M | +38% | 213k | 121.23 | |
| Pool Corporation (POOL) | 0.1 | $26M | +71% | 59k | 434.41 | |
| AmerisourceBergen (ABC) | 0.1 | $26M | 214k | 119.45 | ||
| Celanese Corporation (CE) | 0.1 | $25M | +52% | 169k | 150.64 | |
| Smucker J M Com New (SJM) | 0.1 | $24M | 202k | 120.03 | ||
| Steris Shs Usd (STE) | 0.1 | $23M | +5% | 113k | 204.28 | |
| General Motors Company (GM) | 0.1 | $23M | +33% | 428k | 52.71 | |
| LKQ Corporation (LKQ) | 0.1 | $22M | +38% | 440k | 50.32 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $22M | +67% | 386k | 56.61 | |
| Cooper Cos Com New (COO) | 0.1 | $21M | +4% | 52k | 413.31 | |
| Hologic (HOLX) | 0.1 | $21M | -7% | 286k | 73.81 | |
| Masco Corporation (MAS) | 0.1 | $21M | +37% | 378k | 55.55 | |
| Advance Auto Parts (AAP) | 0.1 | $20M | +71% | 97k | 208.89 | |
| Williams-Sonoma (WSM) | 0.1 | $20M | +41% | 111k | 177.33 | |
| Whirlpool Corporation (WHR) | 0.1 | $19M | +40% | 95k | 203.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $19M | +2% | 133k | 145.31 | |
| Fortune Brands (FBHS) | 0.1 | $19M | +49% | 212k | 89.42 | |
| T. Rowe Price (TROW) | 0.1 | $19M | +22% | 96k | 196.70 | |
| Chegg (CHGG) | 0.1 | $19M | 277k | 68.02 | ||
| Mohawk Industries (MHK) | 0.1 | $18M | +37% | 104k | 177.40 | |
| Pulte (PHM) | 0.1 | $18M | +39% | 398k | 45.92 | |
| Insulet Corporation (PODD) | 0.1 | $18M | -3% | 63k | 284.23 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.1 | $18M | +118% | 392k | 45.86 | |
| Allegion Ord Shs (ALLE) | 0.1 | $18M | +41% | 136k | 132.18 | |
| Carvana Cl A (CVNA) | 0.1 | $18M | +241% | 59k | 301.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $18M | +13% | 341k | 51.84 | |
| Lamb Weston Hldgs (LW) | 0.1 | $17M | +10% | 283k | 61.37 | |
| Lennox International (LII) | 0.1 | $17M | +39% | 57k | 294.18 | |
| Zai Lab Adr (ZLAB) | 0.1 | $17M | +67% | 159k | 105.39 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $16M | 117k | 139.42 | ||
| General Mills (GIS) | 0.1 | $16M | +534% | 271k | 59.82 | |
| Tapestry (TPR) | 0.1 | $16M | +39% | 429k | 37.02 | |
| Canadian Natl Ry (CNI) | 0.1 | $16M | +98% | 137k | 115.87 | |
| BorgWarner (BWA) | 0.1 | $16M | +46% | 358k | 43.21 | |
| Netease Sponsored Ads (NTES) | 0.1 | $15M | +65% | 180k | 85.40 | |
| Masimo Corporation (MASI) | 0.1 | $15M | -10% | 57k | 270.72 | |
| RPM International (RPM) | 0.1 | $15M | +44% | 197k | 77.65 | |
| Abiomed (ABMD) | 0.1 | $15M | -4% | 47k | 325.52 | |
| A. O. Smith Corporation (AOS) | 0.1 | $15M | +38% | 248k | 61.07 | |
| Autoliv (ALV) | 0.1 | $15M | +61% | 172k | 85.72 | |
| Owens Corning (OC) | 0.1 | $15M | +39% | 171k | 85.50 | |
| Cardinal Health (CAH) | 0.1 | $15M | +3% | 295k | 49.46 | |
| Under Armour Cl A (UAA) | 0.1 | $14M | +46% | 708k | 20.18 | |
| Lear Corp Com New (LEA) | 0.1 | $14M | +44% | 91k | 156.48 | |
| Ecolab (ECL) | 0.1 | $14M | -46% | 68k | 208.62 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $14M | +137% | 453k | 31.13 | |
| SVB Financial (SIVB) | 0.1 | $14M | +31% | 22k | 646.87 | |
| Tempur-Pedic International (TPX) | 0.1 | $14M | +48% | 301k | 46.41 | |
| Dentsply Sirona (XRAY) | 0.1 | $14M | 239k | 58.05 | ||
| First Republic Bank/san F (FRC) | 0.1 | $14M | +20% | 71k | 192.88 | |
| Casey's General Stores (CASY) | 0.1 | $13M | -4% | 71k | 188.44 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $13M | +66% | 1.2M | 11.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $13M | +1077% | 4.9k | 2673.54 | |
| Guardant Health (GH) | 0.1 | $13M | -4% | 104k | 125.01 | |
| AutoNation (AN) | 0.1 | $13M | +24% | 106k | 121.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $13M | +25% | 85k | 148.65 | |
| Ameriprise Financial (AMP) | 0.1 | $13M | +25% | 47k | 264.12 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $13M | +39% | 244k | 51.15 | |
| Texas Roadhouse (TXRH) | 0.1 | $12M | -5% | 134k | 91.33 | |
| Boston Beer Cl A (SAM) | 0.1 | $12M | +5% | 24k | 509.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $12M | +155% | 205k | 59.17 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $12M | +38% | 109k | 111.04 | |
| Weibo Corp Sponsored Adr (WB) | 0.1 | $12M | +70% | 252k | 47.49 | |
| DaVita (DVA) | 0.1 | $12M | +205% | 103k | 116.26 | |
| Gentex Corporation (GNTX) | 0.1 | $12M | +38% | 360k | 32.98 | |
| Freshpet (FRPT) | 0.1 | $12M | 83k | 142.69 | ||
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $12M | +2% | 192k | 61.25 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $12M | -3% | 399k | 29.08 | |
| State Street Corporation (STT) | 0.1 | $12M | +13% | 137k | 84.72 | |
| Fifth Third Ban (FITB) | 0.1 | $12M | +25% | 272k | 42.44 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $12M | 128k | 90.09 | ||
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $12M | +82% | 1.6M | 7.25 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $12M | +20% | 83k | 138.37 | |
| Novocure Ord Shs (NVCR) | 0.1 | $11M | 96k | 116.17 | ||
| Omnicell (OMCL) | 0.1 | $11M | -2% | 75k | 148.44 | |
| Visa Com Cl A (V) | 0.1 | $11M | +1744% | 50k | 222.75 | |
| Pvh Corporation (PVH) | 0.1 | $11M | +41% | 108k | 102.79 | |
| Capri Holdings SHS (CPRI) | 0.1 | $11M | +40% | 228k | 48.41 | |
| Inspire Med Sys (INSP) | 0.1 | $11M | -3% | 47k | 232.88 | |
| Apple (AAPL) | 0.1 | $11M | +2624% | 78k | 141.49 | |
| Teleflex Incorporated (TFX) | 0.1 | $11M | -57% | 29k | 376.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $11M | +77% | 46k | 231.06 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $11M | +438% | 231k | 46.38 | |
| I Mab Sponsored Ads (IMAB) | 0.1 | $11M | +338% | 146k | 72.49 | |
| Henry Schein (HSIC) | 0.1 | $11M | +20% | 139k | 76.16 | |
| Helen Of Troy (HELE) | 0.1 | $10M | -7% | 47k | 224.68 | |
| Merck & Co (MRK) | 0.1 | $10M | +89% | 139k | 75.11 | |
| Toll Brothers (TOL) | 0.1 | $10M | +45% | 187k | 55.29 | |
| Canadian Pacific Railway (CP) | 0.1 | $10M | +292% | 158k | 65.29 | |
| Axalta Coating Sys (AXTA) | 0.1 | $10M | +43% | 350k | 29.19 | |
| Penumbra (PEN) | 0.1 | $9.7M | -4% | 37k | 266.50 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $9.6M | 353k | 27.34 | ||
| Dada Nexus Ads (DADA) | 0.1 | $9.6M | +363% | 478k | 20.04 | |
| Oak Street Health (OSH) | 0.1 | $9.6M | -2% | 225k | 42.53 | |
| Hill-Rom Holdings | 0.1 | $9.3M | +13% | 62k | 149.99 | |
| Columbia Sportswear Company (COLM) | 0.1 | $9.3M | +58% | 97k | 95.84 | |
| Thor Industries (THO) | 0.0 | $9.1M | +26% | 74k | 122.76 | |
| Leggett & Platt (LEG) | 0.0 | $9.1M | +43% | 203k | 44.84 | |
| Lancaster Colony (LANC) | 0.0 | $9.0M | +5% | 54k | 168.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.0M | +82% | 579k | 15.46 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.9M | +16% | 83k | 107.82 | |
| Facebook Cl A (FB) | 0.0 | $8.9M | +1197% | 26k | 339.40 | |
| Flowers Foods (FLO) | 0.0 | $8.9M | -2% | 375k | 23.63 | |
| Hanesbrands (HBI) | 0.0 | $8.8M | +43% | 515k | 17.16 | |
| Certara Ord (CERT) | 0.0 | $8.8M | 266k | 33.10 | ||
| National Beverage (FIZZ) | 0.0 | $8.7M | -3% | 165k | 52.49 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $8.6M | +44% | 183k | 46.93 | |
| Key (KEY) | 0.0 | $8.1M | +14% | 377k | 21.62 | |
| Abbvie (ABBV) | 0.0 | $8.1M | +42% | 75k | 107.88 | |
| Amgen (AMGN) | 0.0 | $8.0M | +30% | 38k | 212.65 | |
| Ashland (ASH) | 0.0 | $8.0M | +39% | 89k | 89.12 | |
| Regions Financial Corporation (RF) | 0.0 | $7.9M | +23% | 373k | 21.31 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $7.9M | +113% | 139k | 57.00 | |
| Papa John's Int'l (PZZA) | 0.0 | $7.9M | +4% | 62k | 126.99 | |
| Citizens Financial (CFG) | 0.0 | $7.8M | +28% | 167k | 46.98 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $7.8M | +35% | 274k | 28.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.7M | +2% | 40k | 196.02 | |
| Grand Canyon Education (LOPE) | 0.0 | $7.7M | -6% | 87k | 87.96 | |
| Amer (UHAL) | 0.0 | $7.7M | +42% | 12k | 646.03 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $7.6M | +2% | 16k | 465.11 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $7.5M | -3% | 125k | 60.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.5M | +13% | 50k | 149.34 | |
| Raymond James Financial (RJF) | 0.0 | $7.4M | +72% | 80k | 92.27 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $7.4M | -16% | 174k | 42.38 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $7.3M | +64% | 134k | 54.83 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $7.3M | +85% | 1.6M | 4.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $7.3M | +89% | 413k | 17.70 | |
| Hain Celestial (HAIN) | 0.0 | $7.2M | +12% | 169k | 42.78 | |
| American Water Works (AWK) | 0.0 | $7.2M | +27% | 42k | 169.05 | |
| Pfizer (PFE) | 0.0 | $7.1M | +2% | 165k | 43.01 | |
| Globus Med Cl A (GMED) | 0.0 | $7.0M | -7% | 92k | 76.62 | |
| Sanderson Farms (SAFM) | 0.0 | $7.0M | -6% | 37k | 188.21 | |
| Coursera (COUR) | 0.0 | $6.9M | NEW | 219k | 31.65 | |
| Principal Financial (PFG) | 0.0 | $6.9M | +14% | 107k | 64.40 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $6.9M | -7% | 58k | 119.38 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $6.9M | +63% | 3.3M | 2.05 | |
Past Filings by Bridgewater Associates
SEC 13F filings are viewable for Bridgewater Associates going back to 2010
- 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
- Bridgewater Associates 2020 Q1 filed May 14, 2020
- Bridgewater Associates 2019 Q4 filed Feb. 13, 2020
- Bridgewater Associates 2019 Q3 filed Nov. 13, 2019
- Bridgewater Associates 2019 Q2 filed Aug. 13, 2019
- Bridgewater Associates 2019 Q1 filed May 14, 2019
- Bridgewater Associates 2018 Q4 filed Feb. 13, 2019
- Bridgewater Associates 2018 Q3 filed Nov. 13, 2018
- Bridgewater Associates 2018 Q1 amended filed Aug. 13, 2018
- Bridgewater Associates 2018 Q2 filed Aug. 13, 2018
- Bridgewater Associates 2018 Q1 amended filed Aug. 8, 2018