Asset Manager
← All Institutions
Bridgewater Associates, LP
Market Value
$25.3B
+2.6%
Holdings
1,060
+322
New Purchases
485
Added To
322
Closed
60
Reduced
191
Top 10 Concentration
32.8%
Turnover
51.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.70% | 5.81% | +4.89% | $2.7B |
| LRCX | 1.83% | 0.65% | +1.18% | $464M |
| ADBE | 1.76% | 1.14% | +0.61% | $445M |
| SE | 1.13% | 0.57% | +0.57% | $287M |
| RDDT | 0.56% | 0.00% | +0.56% | $142M |
| WDAY | 0.99% | 0.44% | +0.55% | $250M |
| MA | 0.82% | 0.29% | +0.54% | $208M |
| HOOD | 0.46% | 0.00% | +0.46% | $116M |
| KLAC | 0.48% | 0.09% | +0.39% | $122M |
| AMAT | 0.37% | 0.00% | +0.37% | $95M |
| APH | 0.36% | 0.00% | +0.36% | $91M |
| REGN | 0.52% | 0.19% | +0.33% | $132M |
| NXPI | 0.47% | 0.15% | +0.32% | $119M |
| ASML | 0.34% | 0.04% | +0.31% | $87M |
| NOW | 1.10% | 0.81% | +0.28% | $278M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 0.30% | 4.18% | -3.88% | $77M |
| NVDA | 1.85% | 4.63% | -2.78% | $468M |
| GOOGL | 2.55% | 4.00% | -1.45% | $645M |
| GLD | 0.00% | 1.37% | -1.37% | $0 |
| MSFT | 2.24% | 3.46% | -1.21% | $568M |
| META | 1.21% | 2.41% | -1.21% | $306M |
| PANW | 0.07% | 1.27% | -1.20% | $18M |
| FTNT | 0.33% | 1.36% | -1.03% | $82M |
| SPOT | 0.00% | 0.88% | -0.88% | $0 |
| CHTR | 0.08% | 0.72% | -0.65% | $19M |
| T | 0.00% | 0.58% | -0.57% | $1M |
| SQ | 0.04% | 0.48% | -0.44% | $9M |
| BMY | 0.08% | 0.51% | -0.43% | $20M |
| XONA.DE | 0.01% | 0.42% | -0.41% | $3M |
| CMCSA | 0.85% | 1.26% | -0.41% | $216M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $10.5B | 41.6% |
| Large Cap | 508 | $12.3B | 48.5% |
| Mid Cap | 432 | $2.3B | 9.2% |
| Small Cap | 67 | $191M | 0.8% |
| Micro Cap | 2 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$69.4B
Median Market Cap
$11.1B
Avg P/E
31.3
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,045
# ETFs / Funds
15
Top Holdings (1,060 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.70% | 4,049,300 | $2.7B | $669.30 | $1.3B | +1,739,550 | +75.3% | |
| 2 | SPY | 6.75% | 2,565,088 | $1.7B | $666.18 | $96M | -45,272 | -1.7% | |
| 3 | GOOGL | 2.55% | 2,653,896 | $645M | $243.10 | -$342M | -2,946,528 | -52.6% | |
| 4 | MSFT | 2.24% | 1,097,169 | $568M | $517.95 | -$285M | -617,888 | -36.0% | |
| 5 | CRM | 1.88% | 2,007,027 | $476M | $237.00 | $29M | +367,426 | +22.4% | |
| 6 | NVDA | 1.85% | 2,509,751 | $468M | $186.58 | -$674M | -4,719,383 | -65.3% | |
| 7 | LRCX | 1.83% | 3,463,980 | $464M | $133.90 | $304M | +1,825,200 | +111.4% | |
| 8 | ADBE | 1.76% | 1,262,696 | $445M | $352.75 | $163M | +533,198 | +73.1% | |
| 9 | BKNG | 1.66% | 77,731 | $420M | $5,399.27 | -$21M | +1,578 | +2.1% | |
| 10 | GEV | 1.58% | 651,092 | $400M | $614.90 | -$11M | -127,171 | -16.3% | |
| 11 | UBER | 1.39% | 3,604,153 | $353M | $97.97 | $5M | -129,616 | -3.5% | |
| 12 | JNJ | 1.26% | 1,715,777 | $318M | $185.42 | -$31M | -566,762 | -24.8% | |
| 13 | META | 1.21% | 416,919 | $306M | $734.38 | -$290M | -390,154 | -48.3% | |
| 14 | AMD | 1.15% | 1,794,801 | $290M | $161.79 | $41M | +39,572 | +2.2% | |
| 15 | SE | 1.13% | 1,605,624 | $287M | $178.73 | $147M | +732,692 | +83.9% | |
| 16 | AVGO | 1.10% | 845,391 | $279M | $329.91 | -$39M | -307,616 | -26.7% | |
| 17 | NOW | 1.10% | 301,993 | $278M | $920.28 | $77M | +106,419 | +54.4% | |
| 18 | WDAY | 0.99% | 1,040,435 | $250M | $240.73 | $143M | +591,561 | +131.8% | |
| 19 | AMZN | 0.98% | 1,124,977 | $247M | $219.57 | -$26M | -118,948 | -9.6% | |
| 20 | MO | 0.96% | 3,695,606 | $244M | $66.06 | $23M | -75,260 | -2.0% | |
| 21 | V | 0.91% | 675,954 | $231M | $341.38 | $2M | +31,640 | +4.9% | |
| 22 | CMCSA | 0.85% | 6,859,625 | $216M | $31.42 | -$95M | -1,848,458 | -21.2% | |
| 23 | WFC | 0.84% | 2,535,209 | $213M | $83.82 | -$72M | -1,013,639 | -28.6% | |
| 24 | MA | 0.82% | 366,256 | $208M | $568.81 | $138M | +240,358 | +190.9% | |
| 25 | FI | 0.81% | 1,593,157 | $205M | $128.93 | -$12M | +331,284 | +26.2% | |
| 26 | BTI | 0.78% | 3,742,720 | $199M | $53.08 | $37M | +333,638 | +9.8% | |
| 27 | PYPL | 0.75% | 2,822,331 | $189M | $67.06 | -$45M | -325,210 | -10.3% | |
| 28 | CI | 0.69% | 603,139 | $174M | $288.25 | -$30M | -13,487 | -2.2% | |
| 29 | EWY | 0.64% | 2,035,116 | $163M | $80.10 | $46M | +407,492 | +25.0% | |
| 30 | EXPE | 0.62% | 731,816 | $156M | $213.75 | $13M | -116,752 | -13.8% | |
| 31 | HCA | 0.57% | 340,557 | $145M | $426.20 | -$11M | -66,149 | -16.3% | |
| 32 | RDDT | 0.56% | 617,208 | $142M | $229.99 | — | +617,208 | — | NEW |
| 33 | MET | 0.54% | 1,658,039 | $137M | $82.37 | -$15M | -231,863 | -12.3% | |
| 34 | VWO | 0.53% | 2,475,609 | $134M | $54.18 | $43M | +639,149 | +34.8% | |
| 35 | PINS | 0.52% | 4,126,366 | $133M | $32.17 | -$14M | +35,089 | +0.9% | |
| 36 | REGN | 0.52% | 235,381 | $132M | $562.27 | $86M | +146,334 | +164.3% | |
| 37 | MBB | 0.51% | 1,355,100 | $129M | $95.15 | -$8M | -105,100 | -7.2% | |
| 38 | C | 0.51% | 1,261,052 | $128M | $101.50 | -$11M | -370,340 | -22.7% | |
| 39 | CSCO | 0.48% | 1,786,488 | $122M | $68.42 | -$8M | -87,644 | -4.7% | |
| 40 | KLAC | 0.48% | 112,740 | $122M | $1,078.60 | $99M | +87,719 | +350.6% | |
| 41 | NXPI | 0.47% | 523,933 | $119M | $227.73 | $83M | +358,683 | +217.1% | |
| 42 | HOOD | 0.46% | 807,514 | $116M | $143.18 | — | +807,514 | — | NEW |
| 43 | ORCL | 0.45% | 406,279 | $114M | $281.24 | $41M | +72,565 | +21.7% | |
| 44 | LQD | 0.42% | 962,500 | $107M | $111.47 | -$6M | -72,800 | -7.0% | |
| 45 | GPN | 0.41% | 1,247,587 | $104M | $83.08 | -$3M | -90,233 | -6.7% | |
| 46 | ANET | 0.39% | 680,366 | $99M | $145.71 | $7M | -220,211 | -24.4% | |
| 47 | EBAY | 0.38% | 1,065,049 | $97M | $90.95 | -$45M | -833,990 | -43.9% | |
| 48 | AMAT | 0.37% | 463,503 | $95M | $204.74 | — | +463,503 | — | NEW |
| 49 | MFC | 0.37% | 2,990,651 | $93M | $31.16 | -$7M | -141,806 | -4.5% | |
| 50 | GRAB | 0.36% | 15,177,046 | $91M | $6.02 | $38M | +4,595,454 | +43.4% | |
| 51 | APH | 0.36% | 735,263 | $91M | $123.75 | — | +735,263 | — | NEW |
| 52 | CVS | 0.36% | 1,193,144 | $90M | $75.39 | $32M | +356,556 | +42.6% | |
| 53 | HIG | 0.35% | 673,174 | $90M | $133.39 | $615K | -29,751 | -4.2% | |
| 54 | QCOM | 0.35% | 531,040 | $88M | $166.36 | -$33M | -232,706 | -30.5% | |
| 55 | AAPL | 0.35% | 344,756 | $88M | $254.63 | $15M | -12,056 | -3.4% | |
| 56 | ASML | 0.34% | 90,200 | $87M | $968.09 | $78M | +78,789 | +690.5% | |
| 57 | DASH | 0.34% | 312,161 | $85M | $271.99 | -$92M | -405,921 | -56.5% | |
| 58 | FTNT | 0.33% | 980,347 | $82M | $84.08 | -$253M | -2,193,817 | -69.1% | |
| 59 | EQT | 0.32% | 1,506,494 | $82M | $54.43 | $36M | +719,338 | +91.4% | |
| 60 | VRSN | 0.32% | 289,239 | $81M | $279.57 | $14M | +57,518 | +24.8% | |
| 61 | SHEL | 0.32% | 1,119,305 | $80M | $71.53 | -$12M | -183,164 | -14.1% | |
| 62 | VALE | 0.31% | 7,339,531 | $80M | $10.86 | $43M | +3,558,127 | +94.1% | |
| 63 | IEMG | 0.30% | 1,161,001 | $77M | $65.92 | -$955M | -16,022,308 | -93.2% | |
| 64 | MTCH | 0.28% | 2,038,086 | $72M | $35.32 | $17M | +251,150 | +14.1% | |
| 65 | GDDY | 0.28% | 514,238 | $70M | $136.83 | -$3M | +107,706 | +26.5% | |
| 66 | LPLA | 0.27% | 208,744 | $69M | $332.69 | -$3M | +16,089 | +8.3% | |
| 67 | INTU | 0.26% | 97,447 | $67M | $682.91 | $20M | +38,609 | +65.6% | |
| 68 | VST | 0.26% | 338,335 | $66M | $195.92 | -$92M | -479,279 | -58.6% | |
| 69 | EME | 0.26% | 101,653 | $66M | $649.54 | -$45M | -106,759 | -51.2% | |
| 70 | TLN | 0.25% | 148,669 | $63M | $425.38 | $19M | -4,328 | -2.8% | |
| 71 | JBL | 0.25% | 288,182 | $63M | $217.17 | $48M | +222,587 | +339.3% | |
| 72 | MELI | 0.24% | 26,486 | $62M | $2,336.94 | $57M | +24,506 | +1237.7% | |
| 73 | OMC | 0.24% | 757,445 | $62M | $81.53 | $28M | +286,639 | +60.9% | |
| 74 | DT | 0.24% | 1,256,083 | $61M | $48.45 | $31M | +716,273 | +132.7% | |
| 75 | GSK | 0.24% | 1,401,755 | $60M | $43.16 | $9M | +57,713 | +4.3% | |
| 76 | ABBV | 0.24% | 260,689 | $60M | $231.54 | -$51M | -337,603 | -56.4% | |
| 77 | UHS | 0.23% | 289,987 | $59M | $204.44 | -$431K | -39,664 | -12.0% | |
| 78 | RYAAY | 0.23% | 980,598 | $59M | $60.22 | $32M | +509,307 | +108.1% | |
| 79 | TOL | 0.22% | 394,421 | $54M | $138.14 | $5M | -38,505 | -8.9% | |
| 80 | NRG | 0.21% | 325,652 | $53M | $161.95 | -$78M | -491,430 | -60.1% | |
| 81 | STT | 0.21% | 453,307 | $53M | $116.01 | -$11M | -142,642 | -23.9% | |
| 82 | CRDO | 0.20% | 352,806 | $51M | $145.61 | — | +352,806 | — | NEW |
| 83 | ALL | 0.20% | 237,267 | $51M | $214.65 | -$29M | -160,466 | -40.4% | |
| 84 | ADSK | 0.19% | 152,543 | $48M | $317.67 | — | +152,543 | — | NEW |
| 85 | SCHW | 0.18% | 483,300 | $46M | $95.47 | — | +483,300 | — | NEW |
| 86 | UNP | 0.18% | 194,619 | $46M | $236.37 | — | +194,619 | — | NEW |
| 87 | OVV | 0.18% | 1,112,765 | $45M | $40.38 | $17M | +371,343 | +50.1% | |
| 88 | CFG | 0.18% | 843,625 | $45M | $53.16 | $26M | +427,491 | +102.7% | |
| 89 | BNY | 0.17% | 400,747 | $44M | $108.96 | -$7M | -151,230 | -27.4% | |
| 90 | MCK | 0.17% | 56,139 | $43M | $772.54 | -$65M | -91,630 | -62.0% | |
| 91 | COF | 0.17% | 203,729 | $43M | $212.58 | $2M | +11,153 | +5.8% | |
| 92 | MRK | 0.17% | 513,943 | $43M | $83.93 | -$48M | -636,779 | -55.3% | |
| 93 | FIX | 0.17% | 52,083 | $43M | $825.18 | $36M | +39,837 | +325.3% | |
| 94 | GILD | 0.17% | 385,364 | $43M | $111.00 | -$31M | -280,936 | -42.2% | |
| 95 | CAH | 0.17% | 272,033 | $43M | $156.96 | -$773K | +13,278 | +5.1% | |
| 96 | HPE | 0.17% | 1,710,453 | $42M | $24.56 | $17M | +482,118 | +39.2% | |
| 97 | MNST | 0.16% | 611,218 | $41M | $67.31 | $39M | +571,711 | +1447.1% | |
| 98 | PFG | 0.16% | 491,533 | $41M | $82.91 | $5M | +39,985 | +8.9% | |
| 99 | PRU | 0.16% | 389,326 | $40M | $103.74 | -$12M | -100,194 | -20.5% | |
| 100 | IBKR | 0.16% | 582,770 | $40M | $68.81 | — | +582,770 | — | NEW |