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Bridgewater Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$48.9M
Cap. Flow
+$50.6M
Cap. Flow %
13.92%
Top 10 Hldgs %
36.48%
Holding
249
New
20
Increased
107
Reduced
62
Closed
10
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$19.4M
2
HPQ icon
HP
HPQ
+$19.2M
3
KEYS icon
Keysight
KEYS
+$10.1M
4
HPE icon
Hewlett Packard
HPE
+$9.1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.97M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$4.36M
2
ATVI
Activision Blizzard
ATVI
+$2.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
OPTU icon
Optimum Communications Inc
OPTU
+$1.7M
5
FMC icon
FMC
FMC
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.86%
2 Technology 23.97%
3 Healthcare 11.9%
4 Communication Services 7.62%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYNA icon
26
Synaptics
SYNA
$4.76B
$3M 0.82%
16,669
-321
-2% -$54K
2021 Q1
2 quarters
RVTY icon
27
Revvity
RVTY
$17.2B
$2.98M 0.82%
17,189
-347
-2% -$61.1K
2021 Q1
2 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$630B
$2.96M 0.82%
18,350
-10,357
-36% -$1.77M
2013 Q4
31 quarters
PFE icon
29
Pfizer
PFE
$161B
$2.87M 0.79%
66,698
+6
+0% +$266
2013 Q4
31 quarters
GS icon
30
Goldman Sachs
GS
$261B
$2.84M 0.78%
7,511
+72
+1% +$28.1K
2021 Q2
1 quarter
VT icon
31
Vanguard Total World Stock ETF
VT
$81.6B
$2.55M 0.7%
25,017
+709
+3% +$74.3K
2013 Q4
31 quarters
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$2.54M 0.7%
32,591
-348
-1% -$27.8K
2021 Q1
2 quarters
AVTR icon
33
Avantor
AVTR
$10.6B
$2.52M 0.69%
61,668
-1,227
-2% -$47.9K
2021 Q1
2 quarters
DFAC icon
34
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$2.48M 0.68%
93,132
+13
+0% +$353
2021 Q2
1 quarter
NFLX icon
35
Netflix
NFLX
$293B
$2.36M 0.65%
38,680
+70
+0.2% +$3.85K
2021 Q1
2 quarters
COOP icon
36
DELISTED
Mr. Cooper
COOP
$2.24M 0.62%
54,491
-7,500
-12% -$283K
2021 Q2
1 quarter
QRVO icon
37
DELISTED
Qorvo
QRVO
$2.23M 0.61%
13,318
-214
-2% -$39.8K
2021 Q1
2 quarters
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$35.8B
$2.22M 0.61%
21,855
+1,055
+5% +$112K
2021 Q2
1 quarter
DFAT icon
39
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$2.18M 0.6%
49,194
+6
+0% +$266
2021 Q2
1 quarter
UNP icon
40
Union Pacific
UNP
$165B
$2.03M 0.56%
10,353
+60
+0.6% +$13K
2014 Q2
29 quarters
AME icon
41
Ametek
AME
$57B
$2.02M 0.56%
16,320
-265
-2% -$35.6K
2021 Q1
2 quarters
XOM icon
42
ExxonMobil
XOM
$695B
$1.99M 0.55%
33,804
-275
-0.8% -$15.7K
2013 Q4
31 quarters
JBHT icon
43
JB Hunt Transport Services
JBHT
$21.5B
$1.9M 0.52%
11,344
-207
-2% -$35.3K
2021 Q1
2 quarters
TXN icon
44
Texas Instruments
TXN
$259B
$1.85M 0.51%
9,604
-208
-2% -$39.6K
2021 Q1
2 quarters
DXC icon
45
DXC Technology
DXC
$1.98B
$1.82M 0.5%
54,061
– –
2021 Q2
1 quarter
FVCB icon
46
FVCBankcorp
FVCB
$313M
$1.73M 0.48%
108,118
– –
2021 Q2
1 quarter
DGX icon
47
Quest Diagnostics
DGX
$25.5B
$1.72M 0.47%
11,819
-275
-2% -$40.2K
2021 Q1
2 quarters
PDP icon
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.59M 0.44%
17,735
– –
2021 Q1
2 quarters
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$1.55M 0.43%
49,085
+15
+0% +$485
2021 Q2
1 quarter
VRTS icon
50
Virtus Investment Partners
VRTS
$869M
$1.42M 0.39%
+4,589
New +$1.36M
2021 Q3
0 quarters
1
2
3 4 5

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Bridgewater Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bridgewater Advisors held 249 positions worth $363M, up 16% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bridgewater Advisors deployed $50.6M of net new capital in Q3 2021, opening 20 new positions and adding to 107 existing holdings. Its largest new stake was Agilent Technologies: 120,070 shares worth $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $4.36M trimmed.

  • Bridgewater Advisors's largest Q3 2021 buy was Agilent Technologies: 120,070 shares worth $18.9M.
  • Bridgewater Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $1.97M increase.
  • Bridgewater Advisors's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $4.36M.
  • Bridgewater Advisors fully exited Activision Blizzard in Q3 2021, selling an estimated $2.35M.
  • Bridgewater Advisors's ten largest holdings make up 36% of its $363M portfolio in Q3 2021.
  • Bridgewater Advisors opened 20 new positions and closed 10 in Q3 2021.
  • Bridgewater Advisors's portfolio value rose 16% quarter-over-quarter to $363M.

Based on Bridgewater Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.