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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.4M 0.38%
27,680
-1,236
-4% -$64.3K
MTH icon
52
Meritage Homes
MTH
$4.69B
$1.37M 0.38%
28,290
-584
-2% -$30.1K
DHR icon
53
Danaher
DHR
$147B
$1.37M 0.38%
5,067
+12
+0.2% +$3.27K
CMI icon
54
Cummins
CMI
$87.4B
$1.34M 0.37%
5,961
-122
-2% -$28.6K
ENOR icon
55
iShares MSCI Norway ETF
ENOR
$100M
$1.34M 0.37%
46,310
– –
EDEN icon
56
iShares MSCI Denmark ETF
EDEN
$204M
$1.33M 0.37%
12,400
– –
MCHP icon
57
Microchip Technology
MCHP
$44.2B
$1.32M 0.36%
+17,200
New +$1.29M
XYZ
58
Block Inc
XYZ
$47.5B
$1.32M 0.36%
5,489
-247
-4% -$63.4K
FBC
59
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.32M 0.36%
25,925
-510
-2% -$24.1K
TSLA icon
60
Tesla
TSLA
$1.31T
$1.31M 0.36%
5,067
+2,691
+113% +$633K
NVDA icon
61
NVIDIA
NVDA
$5.27T
$1.31M 0.36%
63,100
+3,340
+6% +$69.4K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$1.29M 0.35%
3,271
+24
+0.7% +$9.74K
BA icon
63
Boeing
BA
$184B
$1.29M 0.35%
5,861
+4
+0.1% +$892
WGO icon
64
Winnebago Industries
WGO
$906M
$1.28M 0.35%
+17,610
New +$1.23M
EWD icon
65
iShares MSCI Sweden ETF
EWD
$593M
$1.27M 0.35%
28,240
– –
EWL icon
66
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.26M 0.35%
26,960
– –
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$162B
$1.25M 0.34%
19,805
+37
+0.2% +$2.42K
MMM icon
68
3M
MMM
$93.9B
$1.23M 0.34%
8,365
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.22M 0.34%
20,612
+328
+2% +$19.8K
CERN
70
DELISTED
Cerner Corp
CERN
$1.22M 0.34%
17,276
-327
-2% -$25.3K
CAH icon
71
Cardinal Health
CAH
$55.5B
$1.2M 0.33%
24,229
-462
-2% -$25.1K
KYN icon
72
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.18M 0.32%
146,820
-47,000
-24% -$375K
AXP icon
73
American Express
AXP
$229B
$1.16M 0.32%
6,940
– –
ASPN icon
74
Aspen Aerogels
ASPN
$521M
$1.15M 0.32%
25,000
-8,000
-24% -$317K
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.15M 0.32%
+24,525
New +$1.24M
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.