We are live on ! Find out more
BA

Bridgewater Advisors Portfolio holdings

AUM $1.83B
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

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 Materials 13.08%
2 Technology 12%
3 Healthcare 3.52%
4 Financials 3.02%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$29.8B
$1.84M 0.29%
11,758
-202
-2% -$29.7K
DINO icon
52
HF Sinclair
DINO
$15.2B
$1.81M 0.29%
31,800
-415
-1% -$22.6K
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.8M 0.29%
39,446
-166
-0.4% -$7.88K
PG icon
54
Procter & Gamble
PG
$340B
$1.79M 0.29%
12,299
-321
-3% -$49K
UFPI icon
55
UFP Industries
UFPI
$5.01B
$1.72M 0.28%
16,799
-141
-0.8% -$14.2K
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.71M 0.27%
202,893
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.8B
$1.61M 0.26%
96,855
+66
+0.1% +$1.14K
MRK icon
58
Merck
MRK
$323B
$1.59M 0.26%
15,461
+33
+0.2% +$3.56K
BG icon
59
Bunge Global
BG
$21.6B
$1.47M 0.24%
13,597
-114
-0.8% -$12.5K
EDEN icon
60
iShares MSCI Denmark ETF
EDEN
$204M
$1.46M 0.23%
14,575
– –
AIG icon
61
American International
AIG
$40.7B
$1.46M 0.23%
24,063
-103
-0.4% -$6.15K
MCHP icon
62
Microchip Technology
MCHP
$44.2B
$1.43M 0.23%
18,344
-108
-0.6% -$9.04K
EWL icon
63
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.39M 0.22%
31,880
– –
WTRG icon
64
Essential Utilities
WTRG
$11.3B
$1.39M 0.22%
40,375
+48
+0.1% +$1.86K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.38M 0.22%
31,602
+4,549
+17% +$208K
GPK icon
66
Graphic Packaging
GPK
$3.53B
$1.38M 0.22%
+61,950
New +$1.42M
SNX icon
67
TD Synnex
SNX
$20.3B
$1.35M 0.22%
+13,522
New +$1.34M
ENOR icon
68
iShares MSCI Norway ETF
ENOR
$100M
$1.27M 0.2%
54,355
– –
QCOM icon
69
Qualcomm
QCOM
$170B
$1.23M 0.2%
11,065
+39
+0.4% +$4.52K
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.19%
+40,820
New +$1.36M
PDP icon
71
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.13M 0.18%
14,735
– –
DXC icon
72
DXC Technology
DXC
$1.74B
$1.13M 0.18%
54,061
– –
BC icon
73
Brunswick
BC
$5.21B
$1.11M 0.18%
14,060
-40
-0.3% -$3.29K
EWD icon
74
iShares MSCI Sweden ETF
EWD
$593M
$1.1M 0.18%
33,385
– –
NKE icon
75
Nike
NKE
$62.5B
$986K 0.16%
10,311
-8
-0.1% -$823
1 2
3
4 5

Similar funds

KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 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 Materials at 13% of assets, up from 0.78% a quarter earlier, followed by Technology and Healthcare.

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.