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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
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.12M 0.31%
8,937
-350
-4% -$45.1K
NRK icon
77
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$1.08M 0.3%
78,359
+14,459
+23% +$205K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.08M 0.3%
21,650
+373
+2% +$19.3K
BAC icon
79
Bank of America
BAC
$447B
$1.08M 0.3%
25,361
+405
+2% +$16.3K
MRK icon
80
Merck
MRK
$323B
$1.06M 0.29%
14,123
+282
+2% +$21.4K
TTD icon
81
Trade Desk
TTD
$6.29B
$1.02M 0.28%
14,500
+900
+7% +$69.6K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
$1.02M 0.28%
4,647
+588
+14% +$130K
CL icon
83
Colgate-Palmolive
CL
$74.3B
$1.01M 0.28%
13,411
-54,895
-80% -$4.36M
HD icon
84
Home Depot
HD
$350B
$991K 0.27%
3,018
+12
+0.4% +$3.94K
ATCO
85
DELISTED
Atlas Corp.
ATCO
$977K 0.27%
64,300
+15,000
+30% +$214K
BKNG icon
86
Booking.com
BKNG
$160B
$976K 0.27%
10,275
+275
+3% +$24.7K
MCD icon
87
McDonald's
MCD
$194B
$963K 0.27%
3,994
+40
+1% +$9.55K
CMCSA icon
88
Comcast
CMCSA
$89.4B
$946K 0.26%
16,912
+502
+3% +$29.3K
ON icon
89
ON Semiconductor
ON
$31.1B
$915K 0.25%
20,000
+5,000
+33% +$214K
Z icon
90
Zillow
Z
$7.59B
$903K 0.25%
10,250
-10
-0.1% -$1.01K
PEP icon
91
PepsiCo
PEP
$188B
$898K 0.25%
5,968
+216
+4% +$33.4K
COO icon
92
Cooper Companies
COO
$14.9B
$889K 0.24%
8,608
+4
+0% +$427
UNH icon
93
UnitedHealth
UNH
$371B
$879K 0.24%
2,250
+12
+0.5% +$4.97K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23B
$860K 0.24%
34,376
-64
-0.2% -$1.63K
USB icon
95
US Bancorp
USB
$100B
$857K 0.24%
14,424
+444
+3% +$25.3K
RPG icon
96
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$854K 0.24%
22,170
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$841K 0.23%
14,206
-18,769
-57% -$1.24M
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$15.7B
$840K 0.23%
14,614
+3
+0% +$173
ABT icon
99
Abbott
ABT
$188B
$834K 0.23%
7,062
+95
+1% +$11.7K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$904B
$822K 0.23%
1,907
+241
+14% +$107K
2 3
4
5 6

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ABTD
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FCIM
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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.