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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

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
Optimum Communications Inc
OPTU
+$1.7M
5
FMC icon
FMC
FMC
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 11.48%
3 Communication Services 7.62%
4 Financials 7.41%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
26
Synaptics
SYNA
$4.09B
$3M 0.82%
16,669
-321
-2% -$54K
RVTY icon
27
Revvity
RVTY
$12.9B
$2.98M 0.82%
17,189
-347
-2% -$61.1K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$2.96M 0.82%
18,350
-10,357
-36% -$1.77M
PFE icon
29
Pfizer
PFE
$154B
$2.87M 0.79%
66,698
+6
+0% +$266
GS icon
30
Goldman Sachs
GS
$301B
$2.84M 0.78%
7,511
+72
+1% +$28.1K
VT icon
31
Vanguard Total World Stock ETF
VT
$81.2B
$2.55M 0.7%
25,017
+709
+3% +$74.3K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.8B
$2.54M 0.7%
32,591
-348
-1% -$27.8K
AVTR icon
33
Avantor
AVTR
$9.29B
$2.52M 0.69%
61,668
-1,227
-2% -$47.9K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.48M 0.68%
93,132
+13
+0% +$353
NFLX icon
35
Netflix
NFLX
$318B
$2.36M 0.65%
38,680
+70
+0.2% +$3.85K
COOP
36
DELISTED
Mr. Cooper
COOP
$2.24M 0.62%
54,491
-7,500
-12% -$283K
QRVO icon
37
Qorvo
QRVO
$8.56B
$2.23M 0.61%
13,318
-214
-2% -$39.8K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.6B
$2.22M 0.61%
21,855
+1,055
+5% +$112K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.18M 0.6%
49,194
+6
+0% +$266
UNP icon
40
Union Pacific
UNP
$174B
$2.03M 0.56%
10,353
+60
+0.6% +$13K
AME icon
41
Ametek
AME
$58B
$2.02M 0.56%
16,320
-265
-2% -$35.6K
XOM icon
42
ExxonMobil
XOM
$662B
$1.99M 0.55%
33,804
-275
-0.8% -$15.7K
JBHT icon
43
JB Hunt Transport Services
JBHT
$25B
$1.9M 0.52%
11,344
-207
-2% -$35.3K
TXN icon
44
Texas Instruments
TXN
$256B
$1.85M 0.51%
9,604
-208
-2% -$39.6K
DXC icon
45
DXC Technology
DXC
$1.74B
$1.82M 0.5%
54,061
– –
FVCB icon
46
FVCBankcorp
FVCB
$333M
$1.73M 0.48%
108,118
– –
DGX icon
47
Quest Diagnostics
DGX
$26.2B
$1.72M 0.47%
11,819
-275
-2% -$40.2K
PDP icon
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.59M 0.44%
17,735
– –
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.55M 0.43%
49,085
+15
+0% +$485
VRTS icon
50
Virtus Investment Partners
VRTS
$1.11B
$1.42M 0.39%
+4,589
New +$1.36M
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 Technology at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

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.