We are live on
!
Find out more
BA
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
(+16%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
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 |
Agilent Technologies
A
|
+$19.4M |
| 2 |
HP
HPQ
|
+$19.2M |
| 3 |
Keysight
KEYS
|
+$10.1M |
| 4 |
Hewlett Packard
HPE
|
+$9.1M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$4.36M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$2.35M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.77M |
| 4 |
Optimum Communications Inc
OPTU
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
ASML
ASML
$636B
| $324K | 0.09% |
+435
| New | +$342K |
2021 Q3
0 quarters
|
|
177
Waste Management
WM
$90B
| $320K | 0.09% |
2,140
+140
| +7% | +$21K |
2021 Q2
1 quarter
|
|
178
Sundial Growers
SNDL
$308M
| $319K | 0.09% |
47,000
| – | – |
2021 Q2
1 quarter
|
|
179
Citigroup
C
$212B
| $317K | 0.09% |
4,519
-20
| -0.4% | -$1.4K |
2021 Q1
2 quarters
|
|
180
Lyft
LYFT
$6.38B
| $317K | 0.09% |
+5,910
| New | +$313K |
2021 Q3
0 quarters
|
|
181
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $316K | 0.09% |
4,601
+55
| +1% | +$3.87K |
2021 Q1
2 quarters
|
|
182
Aberdeen Municipal Income Fund
MFM
$208M
| $315K | 0.09% |
45,087
-37,659
| -46% | -$272K |
2021 Q1
2 quarters
|
|
183
Vanguard Morningstar Value ETF
VTV
$191B
| $310K | 0.09% |
2,291
+326
| +17% | +$45.4K |
2021 Q2
1 quarter
|
|
184
Capital One
COF
$124B
| $309K | 0.09% |
1,909
+24
| +1% | +$3.92K |
2014 Q2
29 quarters
|
|
185
Vanguard Extended Market ETF
VXF
$29.8B
| $308K | 0.08% |
1,690
+2
| +0.1% | +$373 |
2021 Q2
1 quarter
|
|
186
Sempra
SRE
$54.3B
| $307K | 0.08% |
4,850
+44
| +0.9% | +$2.9K |
2021 Q2
1 quarter
|
|
187
Stryker
SYK
$113B
| $306K | 0.08% |
1,159
| – | – |
2021 Q1
2 quarters
|
|
188
iShares Russell 1000 Value ETF
IWD
$84B
| $305K | 0.08% |
1,950
| – | – |
2021 Q1
2 quarters
|
|
|
SRNE
189
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $301K | 0.08% |
39,500
+7,000
| +22% | +$59.4K |
2021 Q2
1 quarter
|
|
190
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
| $300K | 0.08% |
3,601
-284
| -7% | -$24.3K |
2021 Q2
1 quarter
|
|
191
PGIM Global High Yield Fund
GHY
$438M
| $300K | 0.08% |
19,500
| – | – |
2021 Q1
2 quarters
|
|
192
Nike
NKE
$55.8B
| $297K | 0.08% |
2,048
+367
| +22% | +$59.8K |
2021 Q2
1 quarter
|
|
193
iShares Russell 1000 Growth ETF
IWF
$125B
| $293K | 0.08% |
4,280
-212
| -5% | -$15K |
2021 Q1
2 quarters
|
|
|
CXH
194
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $290K | 0.08% |
28,954
| – | – |
2021 Q1
2 quarters
|
|
195
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $286K | 0.08% |
2,522
+16
| +0.6% | +$1.85K |
2021 Q2
1 quarter
|
|
196
Vanguard FTSE Europe ETF
VGK
$30B
| $286K | 0.08% |
4,355
| – | – |
2021 Q1
2 quarters
|
|
197
Northrop Grumman
NOC
$72.6B
| $282K | 0.08% |
784
+3
| +0.4% | +$1.08K |
2021 Q1
2 quarters
|
|
198
Dollar Tree
DLTR
$23.6B
| $273K | 0.08% |
2,850
-14,941
| -84% | -$1.44M |
2014 Q2
29 quarters
|
|
199
IES Holdings
IESC
$11B
| $271K | 0.07% |
11,856
| – | – |
2021 Q1
2 quarters
|
|
200
AbbVie
ABBV
$505B
| $269K | 0.07% |
2,493
+102
| +4% | +$11.7K |
2021 Q2
1 quarter
|
|
Similar funds
KAM
WIC
SGI
RC
NSIM
FI
HHAM
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.