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
ASML icon
176
ASML
ASML
$666B
$324K 0.09%
+435
New +$342K
WM icon
177
Waste Management
WM
$90.6B
$320K 0.09%
2,140
+140
+7% +$21K
SNDL icon
178
Sundial Growers
SNDL
$303M
$319K 0.09%
47,000
– –
C icon
179
Citigroup
C
$227B
$317K 0.09%
4,519
-20
-0.4% -$1.4K
LYFT icon
180
Lyft
LYFT
$6.53B
$317K 0.09%
+5,910
New +$313K
VONV icon
181
Vanguard Russell 1000 Value ETF
VONV
$22B
$316K 0.09%
4,601
+55
+1% +$3.87K
MFM
182
Aberdeen Municipal Income Fund
MFM
$222M
$315K 0.09%
45,087
-37,659
-46% -$272K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$192B
$310K 0.09%
2,291
+326
+17% +$45.4K
COF icon
184
Capital One
COF
$134B
$309K 0.09%
1,909
+24
+1% +$3.92K
VXF icon
185
Vanguard Extended Market ETF
VXF
$31.8B
$308K 0.08%
1,690
+2
+0.1% +$373
SRE icon
186
Sempra
SRE
$55.1B
$307K 0.08%
4,850
+44
+0.9% +$2.9K
SYK icon
187
Stryker
SYK
$133B
$306K 0.08%
1,159
– –
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$84.2B
$305K 0.08%
1,950
– –
SRNE
189
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$301K 0.08%
39,500
+7,000
+22% +$59.4K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$300K 0.08%
3,601
-284
-7% -$24.3K
GHY
191
PGIM Global High Yield Fund
GHY
$479M
$300K 0.08%
19,500
– –
NKE icon
192
Nike
NKE
$62.5B
$297K 0.08%
2,048
+367
+22% +$59.8K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$127B
$293K 0.08%
4,280
-212
-5% -$15K
CXH
194
DELISTED
MFS Investment Grade Municipal Trust
CXH
$290K 0.08%
28,954
– –
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$286K 0.08%
2,522
+16
+0.6% +$1.85K
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$31B
$286K 0.08%
4,355
– –
NOC icon
197
Northrop Grumman
NOC
$82.1B
$282K 0.08%
784
+3
+0.4% +$1.08K
DLTR icon
198
Dollar Tree
DLTR
$24.9B
$273K 0.08%
2,850
-14,941
-84% -$1.44M
IESC icon
199
IES Holdings
IESC
$15B
$271K 0.07%
5,928
– –
ABBV icon
200
AbbVie
ABBV
$438B
$269K 0.07%
2,493
+102
+4% +$11.7K
6 7
8
9 10

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.