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
-4.7%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$125M
Cap. Flow
+$150M
Cap. Flow %
24.03%
Top 10 Hldgs %
58.49%
Holding
114
New
11
Increased
29
Reduced
45
Closed
10
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$85.8M
2
HPQ icon
HP
HPQ
+$20.5M
3
A icon
Agilent Technologies
A
+$14.4M
4
HPE icon
Hewlett Packard
HPE
+$10.8M
5
KEYS icon
Keysight
KEYS
+$8.9M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$3.02M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.09M
3
MAR icon
Marriott International
MAR
+$2.04M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.98M
5
TXN icon
Texas Instruments
TXN
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.16%
2 Materials 13.08%
3 Technology 12%
4 Healthcare 3.52%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBOE icon
51
Cboe Global Markets
CBOE
$32.2B
$1.84M 0.29%
11,758
-202
-2% -$29.7K
2022 Q2
5 quarters
DINO icon
52
HF Sinclair
DINO
$22.2B
$1.81M 0.29%
31,800
-415
-1% -$22.6K
2022 Q2
5 quarters
DFAT icon
53
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$1.8M 0.29%
39,446
-166
-0.4% -$7.88K
2021 Q2
9 quarters
PG icon
54
Procter & Gamble
PG
$365B
$1.79M 0.29%
12,299
-321
-3% -$49K
2013 Q4
39 quarters
UFPI icon
55
UFP Industries
UFPI
$4.27B
$1.72M 0.28%
16,799
-141
-0.8% -$14.2K
2023 Q2
1 quarter
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$1.71M 0.27%
202,893
– –
2013 Q4
39 quarters
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.9B
$1.61M 0.26%
96,855
+66
+0.1% +$1.14K
2021 Q1
10 quarters
MRK icon
58
Merck
MRK
$358B
$1.59M 0.26%
15,461
+33
+0.2% +$3.56K
2021 Q1
10 quarters
BG icon
59
Bunge Global
BG
$20.6B
$1.47M 0.24%
13,597
-114
-0.8% -$12.5K
2022 Q4
3 quarters
EDEN icon
60
iShares MSCI Denmark ETF
EDEN
$183M
$1.46M 0.23%
14,575
– –
2021 Q1
10 quarters
AIG icon
61
American International
AIG
$41.4B
$1.46M 0.23%
24,063
-103
-0.4% -$6.15K
2023 Q2
1 quarter
MCHP icon
62
Microchip Technology
MCHP
$40.3B
$1.43M 0.23%
18,344
-108
-0.6% -$9.04K
2021 Q3
8 quarters
EWL icon
63
iShares MSCI Switzerland ETF
EWL
$2.82B
$1.39M 0.22%
31,880
– –
2021 Q1
10 quarters
WTRG icon
64
Essential Utilities
WTRG
$11.4B
$1.39M 0.22%
40,375
+48
+0.1% +$1.86K
2021 Q4
7 quarters
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.38M 0.22%
31,602
+4,549
+17% +$208K
2021 Q1
10 quarters
GPK icon
66
Graphic Packaging
GPK
$2.58B
$1.38M 0.22%
+61,950
New +$1.42M
2023 Q3
0 quarters
SNX icon
67
TD Synnex
SNX
$20.4B
$1.35M 0.22%
+13,522
New +$1.34M
2023 Q3
0 quarters
ENOR icon
68
iShares MSCI Norway ETF
ENOR
$228M
$1.27M 0.2%
54,355
– –
2021 Q1
10 quarters
QCOM icon
69
Qualcomm
QCOM
$191B
$1.23M 0.2%
11,065
+39
+0.4% +$4.52K
2022 Q2
5 quarters
IPG icon
70
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.19%
+40,820
New +$1.36M
2023 Q3
0 quarters
PDP icon
71
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.13M 0.18%
14,735
– –
2021 Q1
10 quarters
DXC icon
72
DXC Technology
DXC
$2.2B
$1.13M 0.18%
54,061
– –
2021 Q2
9 quarters
BC icon
73
Brunswick
BC
$4.25B
$1.11M 0.18%
14,060
-40
-0.3% -$3.29K
2021 Q4
7 quarters
EWD icon
74
iShares MSCI Sweden ETF
EWD
$982M
$1.1M 0.18%
33,385
– –
2021 Q1
10 quarters
NKE icon
75
Nike
NKE
$55.2B
$986K 0.16%
10,311
-8
-0.1% -$823
2021 Q2
9 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 2023 Portfolio in Review

As of Q3 2023, Bridgewater Advisors held 114 positions worth $624M, up 25% from $499M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bridgewater Advisors deployed $150M of net new capital in Q3 2023, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was West Fraser Timber: 1,091,528 shares worth $79.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 74% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Marriott International, an estimated $2.04M trimmed.

  • Bridgewater Advisors's largest Q3 2023 buy was West Fraser Timber: 1,091,528 shares worth $79.2M.
  • Bridgewater Advisors added most to Vanguard Total World Stock ETF in Q3 2023, an estimated $3.25M increase.
  • Bridgewater Advisors's biggest Q3 2023 reduction was Marriott International, cutting an estimated $2.04M.
  • Bridgewater Advisors fully exited Darling Ingredients in Q3 2023, selling an estimated $3.02M.
  • Bridgewater Advisors's ten largest holdings make up 58% of its $624M portfolio in Q3 2023.
  • Bridgewater Advisors opened 11 new positions and closed 10 in Q3 2023.
  • Bridgewater Advisors's portfolio value rose 25% quarter-over-quarter to $624M.

Based on Bridgewater Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.