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
+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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.5B
$587K 0.16%
7,504
+1,391
+23% +$111K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.8B
$586K 0.16%
33,870
-1,302
-4% -$23.2K
OPEN icon
128
Opendoor
OPEN
$3.38B
$565K 0.16%
28,417
-1,033
-4% -$16.7K
RKT icon
129
Rocket Companies
RKT
$39B
$565K 0.16%
35,200
+3,000
+9% +$52.4K
ROKU icon
130
Roku
ROKU
$22.5B
$556K 0.15%
1,775
-1,250
-41% -$471K
MMU
131
Western Asset Managed Municipals Fund
MMU
$552M
$551K 0.15%
+41,273
New +$560K
NBO
132
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$543K 0.15%
41,325
– –
BR icon
133
Broadridge
BR
$19.8B
$542K 0.15%
3,251
– –
V icon
134
Visa
V
$675B
$541K 0.15%
2,429
+137
+6% +$32.1K
SBUX icon
135
Starbucks
SBUX
$119B
$538K 0.15%
4,880
+464
+11% +$54.3K
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$524K 0.14%
17,199
+118
+0.7% +$3.69K
DD icon
137
DuPont de Nemours
DD
$19.1B
$513K 0.14%
6,016
-8
-0.1% -$741
SCHC icon
138
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$510K 0.14%
12,283
+2
+0% +$85
SHW icon
139
Sherwin-Williams
SHW
$88.1B
$509K 0.14%
1,821
+183
+11% +$53.6K
SPGM icon
140
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$499K 0.14%
9,115
-1,118
-11% -$62.8K
SONO icon
141
Sonos
SONO
$1.83B
$495K 0.14%
15,305
+300
+2% +$10.8K
MRSH
142
Marsh
MRSH
$91B
$491K 0.14%
3,242
+15
+0.5% +$2.27K
PWR icon
143
Quanta Services
PWR
$99.4B
$485K 0.13%
4,265
– –
ET icon
144
Energy Transfer Partners
ET
$70.9B
$479K 0.13%
50,037
+10,000
+25% +$96K
VTWV icon
145
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$466K 0.13%
3,317
– –
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$449K 0.12%
2,995
– –
DOW icon
147
Dow Inc
DOW
$22.1B
$446K 0.12%
7,745
-36
-0.5% -$2.2K
RDFN
148
DELISTED
Redfin
RDFN
$443K 0.12%
8,850
+100
+1% +$5.41K
CSCO icon
149
Cisco
CSCO
$483B
$427K 0.12%
7,852
+40
+0.5% +$2.24K
WMT icon
150
Walmart Inc
WMT
$897B
$412K 0.11%
8,877
+189
+2% +$9.11K
4 5
6
7 8

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 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.