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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
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$1.12M 0.31%
8,937
-350
-4% -$45.1K
2014 Q2
29 quarters
NRK icon
77
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$815M
$1.08M 0.3%
78,359
+14,459
+23% +$205K
2013 Q4
31 quarters
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.08M 0.3%
21,650
+373
+2% +$19.3K
2013 Q4
31 quarters
BAC icon
79
Bank of America
BAC
$362B
$1.08M 0.3%
25,361
+405
+2% +$16.3K
2021 Q1
2 quarters
MRK icon
80
Merck
MRK
$358B
$1.06M 0.29%
14,123
+282
+2% +$21.4K
2021 Q1
2 quarters
TTD icon
81
Trade Desk
TTD
$6.21B
$1.02M 0.28%
14,500
+900
+7% +$69.6K
2021 Q2
1 quarter
IWM icon
82
iShares Russell 2000 ETF
IWM
$77.5B
$1.02M 0.28%
4,647
+588
+14% +$130K
2021 Q2
1 quarter
CL icon
83
Colgate-Palmolive
CL
$73.9B
$1.01M 0.28%
13,411
-54,895
-80% -$4.36M
2013 Q4
31 quarters
HD icon
84
Home Depot
HD
$308B
$991K 0.27%
3,018
+12
+0.4% +$3.94K
2021 Q1
2 quarters
ATCO
85
DELISTED
Atlas Corp.
ATCO
$977K 0.27%
64,300
+15,000
+30% +$214K
2021 Q2
1 quarter
BKNG icon
86
Booking.com
BKNG
$125B
$976K 0.27%
10,275
+275
+3% +$24.7K
2021 Q2
1 quarter
MCD icon
87
McDonald's
MCD
$172B
$963K 0.27%
3,994
+40
+1% +$9.55K
2021 Q1
2 quarters
CMCSA icon
88
Comcast
CMCSA
$77.3B
$946K 0.26%
16,912
+502
+3% +$29.3K
2021 Q1
2 quarters
ON icon
89
ON Semiconductor
ON
$28.7B
$915K 0.25%
20,000
+5,000
+33% +$214K
2021 Q2
1 quarter
Z icon
90
Zillow
Z
$7.07B
$903K 0.25%
10,250
-10
-0.1% -$1.01K
2021 Q2
1 quarter
PEP icon
91
PepsiCo
PEP
$175B
$898K 0.25%
5,968
+216
+4% +$33.4K
2014 Q1
30 quarters
COO icon
92
Cooper Companies
COO
$10.9B
$889K 0.24%
8,608
+4
+0% +$427
2014 Q2
29 quarters
UNH icon
93
UnitedHealth
UNH
$365B
$879K 0.24%
2,250
+12
+0.5% +$4.97K
2021 Q1
2 quarters
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$860K 0.24%
34,376
-64
-0.2% -$1.63K
2021 Q1
2 quarters
USB icon
95
US Bancorp
USB
$89.4B
$857K 0.24%
14,424
+444
+3% +$25.3K
2013 Q4
31 quarters
RPG icon
96
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$854K 0.24%
22,170
– –
2014 Q2
29 quarters
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
$841K 0.23%
14,206
-18,769
-57% -$1.24M
2021 Q1
2 quarters
DFAS icon
98
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$840K 0.23%
14,614
+3
+0% +$173
2021 Q2
1 quarter
ABT icon
99
Abbott
ABT
$181B
$834K 0.23%
7,062
+95
+1% +$11.7K
2021 Q1
2 quarters
IVV icon
100
iShares Core S&P 500 ETF
IVV
$889B
$822K 0.23%
1,907
+241
+14% +$107K
2021 Q1
2 quarters
2 3
4
5 6

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WIC
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RC
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NSIM
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SRIM
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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 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.