By: Milica Aleksandric
Last Updated:
View the list of all publicly-traded U.S. stocks owned by Bridgewater Associates, as of June 30, 2022. We list the top 50 holdings, their value, the share of the portfolio, and the changes in the company’s positions since the previous quarter.
Reporting Period: Q2 2022
Portfolio date: June 30, 2022
Number of holdings: 985
Portfolio value: $23,598,118,000
Bridgewater Associates Holdings
👇 Click the headers to sort the table
Number of Shares: The number of shares owned.
% of Portfolio: The weight of the shares relative to the total value of the fund’s portfolio.
Activity: The percent change in the number of shares owned compared to the previous quarter.
Reported Price: Price of the shares on the portfolio date as reported in the 13F filing.
Reported Value: The dollar value of the shares on the portfolio date.
Current Price: Current price of the shares.
Value Change: The difference between the reported value of the portfolio and the current value of the portfolio.
Bridgewater Associates Holdings Value (2013- 2022)
The dollar value of shares in Bridgewater Associates’ portfolio on the reporting date (in thousands).
Exits & Entries
Recent Exits and Entries
| Reporting Period | Exit | Exit | Buy | Buy |
|---|---|---|---|---|
| Q2 2022 | BABA JD ACN CERN HON AMT MMC NTES BILI ADI DIDI VMW BLL AVGO SWK MTD CCL ICUI AES ZEN EWW PBA OTEX WYNN RCL RE HUN SHOP ATR CAKE GWRE RGA TSCO COTY TWOU WPM KGC AEM R DISCA WFG INGR REGI BIG CCK CCJ CUBE MEOH RUTH GIL |
CAR BTG STOR SSRM ERF MGA PAAS CC MOH SPGI VIRT CVNA LAC CLS INTU AXS JYNT ZIMV EQX RCI EGO EXAS AMC CGAU GIB IAG EWZ OCDX HBM TCMD AXON SCI HII IMO CIGI NTLA SLAB CGC JOBS ECL RBA RHP NGD NG WAFD SILV SPCE LGO.TO BLDP SKLZ |
SE WBD MRO AMZN LBRDK UTHR ORCL HTA NUE NXPI CLF PDCE HOG LPX URI SLM BBY DXC NXST ALSN SWN MAR STX SNAP CACC AYI BBWI AZO MMM RHI EVR CROX KOS ZM RS SANM ATUS LCID SHOO NLY RCM TROX EXP TNL RDFN TEX COLM HIG GPI ENOV ALEX WWW BLMN GTN MTH FNF ABG FAF MLI M |
AVT MUR KSS JWN PRGS SPOT NWL BNTX IP RIVN ODP HLT FDX PSX DECK FL TRGP DOCU CUTR NSP GEF XRX UFPI DNA COIN IAC CDW LSTR PRDO TMDX EQT LNC HOOD VST PAG MSM ULTA RBC AKAM AEO ADS NDAQ MRVL COUP CHTR SNA VICI PEGA MRTX MSGS ALNY NEU AUR LFST OI SABR ADT |
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About the Bridgewater Associates Holdings
The data used in this article was compiled from the most recent 13F filing by Bridgewater Associates submitted on 08/15/2022. This data was reported to the Securities and Exchange Commission in a filing made available to the public.
These holdings may not represent the entirety of Bridgewater Associates’ portfolio. The SEC can and does grant permission to companies to temporarily withhold data on their holdings. The securities that institutional investment managers must report on Form 13F are “section 13(f) securities.” They do not have to disclose short positions, shares in mutual funds, holdings of fewer than 10,000 shares (or less than $200,000 principal amount of convertible debt securities), and less than $200,000 aggregate fair market value.
Last Updated: October 4, 2022
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