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Bridgewater Advisors Portfolio holdings
AUM
$1.83B
1-Year Est. Return
22.9%
This Fund
S&P 500
This Quarter
Est. Return
-4.02%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$121M
(-25%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
240
New
16
Increased
77
Reduced
19
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.12M |
| 2 |
Microsoft
MSFT
|
+$4.68M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.66M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$83.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 3 |
ServiceNow
NOW
|
+$2.95M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.8M |
| 5 |
Target
TGT
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.92% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 5.54% |
| 4 | Communication Services | 5.33% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-2,466
| Closed | -$250K |
|
177
Jack Henry & Associates
JKHY
$11B
| – | – |
-2,412
| Closed | -$434K |
|
178
KLA
KLAC
$252B
| – | – |
-47,110
| Closed | -$1.5M |
|
179
Kimberly-Clark
KMB
$35.9B
| – | – |
-2,023
| Closed | -$273K |
|
180
Eli Lilly
LLY
$1.1T
| – | – |
-828
| Closed | -$268K |
|
181
Mastercard
MA
$493B
| – | – |
-2,287
| Closed | -$722K |
|
182
McDonald's
MCD
$194B
| – | – |
-4,137
| Closed | -$1.02M |
|
183
MetLife
MET
$61.7B
| – | – |
-4,400
| Closed | -$276K |
|
|
MRSH
184
Marsh
MRSH
$91B
| – | – |
-3,737
| Closed | -$580K |
|
185
3M
MMM
$93.9B
| – | – |
-8,370
| Closed | -$906K |
|
186
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| – | – |
-38,206
| Closed | -$448K |
|
187
Netflix
NFLX
$318B
| – | – |
-58,790
| Closed | -$1.03M |
|
188
Northrop Grumman
NOC
$82.1B
| – | – |
-794
| Closed | -$380K |
|
|
189
ServiceNow
NOW
$132B
| – | – |
-31,040
| Closed | -$2.95M |
|
190
Nucor
NUE
$62.5B
| – | – |
-3,908
| Closed | -$408K |
|
191
ON Semiconductor
ON
$31.1B
| – | – |
-10,045
| Closed | -$505K |
|
192
PepsiCo
PEP
$188B
| – | – |
-5,939
| Closed | -$990K |
|
193
Quanta Services
PWR
$99.4B
| – | – |
-4,267
| Closed | -$535K |
|
194
Invesco QQQ Trust
QQQ
$479B
| – | – |
-2,086
| Closed | -$585K |
|
195
Roblox
RBLX
$26.5B
| – | – |
-9,355
| Closed | -$307K |
|
196
Rocket Companies
RKT
$39B
| – | – |
-25,200
| Closed | -$185K |
|
197
Roku
ROKU
$22.5B
| – | – |
-4,094
| Closed | -$336K |
|
198
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| – | – |
-22,145
| Closed | -$654K |
|
199
RTX Corp
RTX
$302B
| – | – |
-4,284
| Closed | -$412K |
|
200
Starbucks
SBUX
$119B
| – | – |
-4,961
| Closed | -$379K |
|
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Bridgewater Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Bridgewater Advisors held 240 positions worth $362M, down 25% from $483M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bridgewater Advisors withdrew a net $99.8M in Q3 2022, closing 114 positions and reducing 19 holdings. Its most notable exit was West Fraser Timber, an estimated $83.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bridgewater Advisors opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $2.05M.
- Bridgewater Advisors's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 100,112 shares worth $2.05M.
- Bridgewater Advisors added most to Apple in Q3 2022, an estimated $7.12M increase.
- Bridgewater Advisors's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.8M.
- Bridgewater Advisors fully exited West Fraser Timber in Q3 2022, selling an estimated $83.8M.
- Bridgewater Advisors's ten largest holdings make up 50% of its $362M portfolio in Q3 2022.
- Bridgewater Advisors opened 16 new positions and closed 114 in Q3 2022.
- Bridgewater Advisors's portfolio value fell 25% quarter-over-quarter to $362M.
Based on Bridgewater Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.