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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
-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
(+25%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
24.03%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
114
New
11
Increased
29
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$85.8M |
| 2 |
HP
HPQ
|
+$20.5M |
| 3 |
Agilent Technologies
A
|
+$14.4M |
| 4 |
Hewlett Packard
HPE
|
+$10.8M |
| 5 |
Keysight
KEYS
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$3.02M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.09M |
| 3 |
Marriott International
MAR
|
+$2.04M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBO
101
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $333K | 0.05% |
38,027
| – | – |
|
102
Schwab US REIT ETF
SCHH
$11.2B
| $276K | 0.04% |
15,543
+21
| +0.1% | +$404 |
|
103
Toast
TOST
$20.6B
| $255K | 0.04% |
13,600
| – | – |
|
104
Rocket Companies
RKT
$39B
| $215K | 0.03% |
26,257
-22
| -0.1% | -$222 |
|
105
Comcast
CMCSA
$89.4B
| – | – |
-10,245
| Closed | -$426K |
|
|
CXH
106
DELISTED
MFS Investment Grade Municipal Trust
CXH
| – | – |
-27,216
| Closed | -$200K |
|
|
107
Darling Ingredients
DAR
$9.99B
| – | – |
-47,397
| Closed | -$3.02M |
|
|
DENN
108
DELISTED
Denny's
DENN
| – | – |
-16,588
| Closed | -$204K |
|
|
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$604M
| – | – |
-13,253
| Closed | -$215K |
|
110
FMC
FMC
$1.31B
| – | – |
-14,252
| Closed | -$1.49M |
|
111
Trade Desk
TTD
$6.29B
| – | – |
-11,491
| Closed | -$887K |
|
|
112
Texas Instruments
TXN
$256B
| – | – |
-10,109
| Closed | -$1.82M |
|
|
113
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| – | – |
-86,334
| Closed | -$2.09M |
|
114
Zillow
Z
$7.59B
| – | – |
-11,000
| Closed | -$553K |
|
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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.