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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
-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
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
NBO
101
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $333K | 0.05% |
38,027
| – | – |
2021 Q1
10 quarters
|
|
102
Schwab US REIT ETF
SCHH
$10.8B
| $276K | 0.04% |
15,543
+21
| +0.1% | +$404 |
2021 Q1
10 quarters
|
|
103
Toast
TOST
$18.6B
| $255K | 0.04% |
13,600
| – | – |
2021 Q4
7 quarters
|
|
104
Rocket Companies
RKT
$31.3B
| $215K | 0.03% |
26,257
-22
| -0.1% | -$222 |
2023 Q1
2 quarters
|
|
105
Comcast
CMCSA
$77.3B
| – | – |
-10,245
| Closed | -$426K | – |
|
|
CXH
106
DELISTED
MFS Investment Grade Municipal Trust
CXH
| – | – |
-27,216
| Closed | -$200K | – |
|
|
107
Darling Ingredients
DAR
$9.61B
| – | – |
-47,397
| Closed | -$3.02M | – |
|
108
DELISTED
Denny's
DENN
| – | – |
-16,588
| Closed | -$204K | – |
|
109
abrdn Asia-Pacific Income Fund
FAX
$530M
| – | – |
-13,253
| Closed | -$215K | – |
|
110
FMC
FMC
$874M
| – | – |
-14,252
| Closed | -$1.49M | – |
|
111
Trade Desk
TTD
$6.21B
| – | – |
-11,491
| Closed | -$887K | – |
|
|
112
Texas Instruments
TXN
$255B
| – | – |
-10,109
| Closed | -$1.82M | – |
|
|
113
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| – | – |
-86,334
| Closed | -$2.09M | – |
|
114
Zillow
Z
$7.07B
| – | – |
-11,000
| Closed | -$553K | – |
|
Similar funds
KAM
WIC
SGI
RC
NSIM
SRIM
FI
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.