We are live on ! Find out more
BA

Bridgewater Advisors Portfolio holdings

AUM $1.83B Turnover 12.07%
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
1.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.4M 0.38%
27,680
-1,236
-4% -$64.3K
2013 Q4
31 quarters
MTH icon
52
Meritage Homes
MTH
$3.93B
$1.37M 0.38%
28,290
-584
-2% -$30.1K
2021 Q1
2 quarters
DHR icon
53
Danaher
DHR
$163B
$1.37M 0.38%
5,067
+12
+0.2% +$3.27K
2021 Q1
2 quarters
CMI icon
54
Cummins
CMI
$73.3B
$1.34M 0.37%
5,961
-122
-2% -$28.6K
2021 Q1
2 quarters
ENOR icon
55
iShares MSCI Norway ETF
ENOR
$228M
$1.34M 0.37%
46,310
– –
2021 Q1
2 quarters
EDEN icon
56
iShares MSCI Denmark ETF
EDEN
$183M
$1.33M 0.37%
12,400
– –
2021 Q1
2 quarters
MCHP icon
57
Microchip Technology
MCHP
$40.3B
$1.32M 0.36%
+17,200
New +$1.29M
2021 Q3
0 quarters
XYZ icon
58
Block Inc
XYZ
$48B
$1.32M 0.36%
5,489
-247
-4% -$63.4K
2021 Q2
1 quarter
FBC
59
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.32M 0.36%
25,925
-510
-2% -$24.1K
2021 Q1
2 quarters
TSLA icon
60
Tesla
TSLA
$1.43T
$1.31M 0.36%
5,067
+2,691
+113% +$633K
2021 Q2
1 quarter
NVDA icon
61
NVIDIA
NVDA
$5.25T
$1.31M 0.36%
63,100
+3,340
+6% +$69.4K
2021 Q2
1 quarter
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.05T
$1.29M 0.35%
3,271
+24
+0.7% +$9.74K
2021 Q1
2 quarters
BA icon
63
Boeing
BA
$149B
$1.29M 0.35%
5,861
+4
+0.1% +$892
2013 Q4
31 quarters
WGO icon
64
Winnebago Industries
WGO
$697M
$1.28M 0.35%
+17,610
New +$1.23M
2021 Q3
0 quarters
EWD icon
65
iShares MSCI Sweden ETF
EWD
$982M
$1.27M 0.35%
28,240
– –
2021 Q1
2 quarters
EWL icon
66
iShares MSCI Switzerland ETF
EWL
$2.82B
$1.26M 0.35%
26,960
– –
2021 Q1
2 quarters
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$161B
$1.25M 0.34%
19,805
+37
+0.2% +$2.42K
2021 Q1
2 quarters
MMM icon
68
3M
MMM
$85.3B
$1.23M 0.34%
8,365
– –
2013 Q4
31 quarters
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.22M 0.34%
20,612
+328
+2% +$19.8K
2013 Q4
31 quarters
CERN
70
DELISTED
Cerner Corp
CERN
$1.22M 0.34%
17,276
-327
-2% -$25.3K
2021 Q1
2 quarters
CAH icon
71
Cardinal Health
CAH
$58.7B
$1.2M 0.33%
24,229
-462
-2% -$25.1K
2021 Q1
2 quarters
KYN icon
72
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$1.18M 0.32%
146,820
-47,000
-24% -$375K
2013 Q4
31 quarters
AXP icon
73
American Express
AXP
$212B
$1.16M 0.32%
6,940
– –
2021 Q1
2 quarters
ASPN icon
74
Aspen Aerogels
ASPN
$448M
$1.15M 0.32%
25,000
-8,000
-24% -$317K
2021 Q2
1 quarter
MDC icon
75
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.15M 0.32%
+24,525
New +$1.24M
2021 Q3
0 quarters
1 2
3
4 5

Similar funds

KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
Vanguard National Trust
Vanguard National Trust Malvern, Pennsylvania $1.84B AUM
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return

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.