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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.14T
$411K 0.11%
1
– –
2021 Q2
1 quarter
CSX icon
152
CSX Corp
CSX
$90.9B
$404K 0.11%
13,589
+89
+0.7% +$2.85K
2014 Q1
30 quarters
VHT icon
153
Vanguard Health Care ETF
VHT
$19.9B
$404K 0.11%
1,635
– –
2021 Q1
2 quarters
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$399K 0.11%
4,225
– –
2021 Q2
1 quarter
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$390K 0.11%
3,398
+6
+0.2% +$695
2021 Q2
1 quarter
DVY icon
156
iShares Select Dividend ETF
DVY
$23.3B
$389K 0.11%
3,387
– –
2021 Q2
1 quarter
JKHY icon
157
Jack Henry & Associates
JKHY
$11B
$389K 0.11%
2,369
– –
2021 Q1
2 quarters
MTCH icon
158
Match Group
MTCH
$10.1B
$380K 0.1%
2,422
+1
+0% +$152
2021 Q1
2 quarters
AVUS icon
159
Avantis US Equity ETF
AVUS
$14.8B
$372K 0.1%
5,050
-60
-1% -$4.52K
2021 Q1
2 quarters
SCHH icon
160
Schwab US REIT ETF
SCHH
$10.9B
$371K 0.1%
16,232
+328
+2% +$7.82K
2021 Q1
2 quarters
AEP icon
161
American Electric Power
AEP
$68.7B
$370K 0.1%
4,563
– –
2021 Q2
1 quarter
NUE icon
162
Nucor
NUE
$59.5B
$367K 0.1%
3,726
+70
+2% +$7.44K
2021 Q2
1 quarter
EFX icon
163
Equifax
EFX
$19.3B
$363K 0.1%
1,432
-2
-0.1% -$520
2021 Q1
2 quarters
T icon
164
AT&T
T
$162B
$361K 0.1%
17,679
+885
+5% +$18.6K
2013 Q4
31 quarters
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$360K 0.1%
7,897
– –
2021 Q2
1 quarter
NAN icon
166
Nuveen New York Quality Municipal Income Fund
NAN
$330M
$359K 0.1%
24,394
-26,821
-52% -$405K
2021 Q1
2 quarters
IWC icon
167
iShares Micro-Cap ETF
IWC
$1.27B
$353K 0.1%
2,445
– –
2021 Q2
1 quarter
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$13.7B
$353K 0.1%
1,203
+33
+3% +$9.91K
2021 Q2
1 quarter
DMO icon
169
Western Asset Mortgage Opportunity Fund
DMO
$110M
$348K 0.1%
22,500
– –
2021 Q1
2 quarters
RTX icon
170
RTX Corp
RTX
$257B
$346K 0.1%
4,024
-44
-1% -$3.76K
2013 Q4
31 quarters
AMAT icon
171
Applied Materials
AMAT
$333B
$345K 0.09%
2,680
+26
+1% +$3.53K
2021 Q2
1 quarter
VZ icon
172
Verizon
VZ
$186B
$342K 0.09%
6,334
+68
+1% +$3.76K
2013 Q4
31 quarters
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$52B
$331K 0.09%
+8,827
New +$330K
2021 Q3
0 quarters
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$83.6B
$329K 0.09%
5,780
+12
+0.2% +$692
2021 Q2
1 quarter
GE icon
175
GE Aerospace
GE
$331B
$329K 0.09%
+5,127
New +$330K
2021 Q3
0 quarters
5 6
7
8 9

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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.