Asset Manager
← All Institutions
Bridgewater Associates, LP
Market Value
$0
-100.0%
Holdings
1,023
-158
New Purchases
0
Added To
0
Closed
1,023
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $0 | 0% |
| Large Cap | 505 | $0 | 0% |
| Mid Cap | 396 | $0 | 0% |
| Small Cap | 72 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$67.5B
Median Market Cap
$11.5B
Avg P/E
32.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,010
# ETFs / Funds
13
Top Holdings (1,023 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFG | —% | — | — | — | -$9M | -116,052 | -100.0% | SOLD |
| 2 | ABM | —% | — | — | — | -$834K | -19,711 | -100.0% | SOLD |
| 3 | ESTC | —% | — | — | — | -$21M | -275,553 | -100.0% | SOLD |
| 4 | ABT | —% | — | — | — | -$15M | -122,694 | -100.0% | SOLD |
| 5 | BDX | —% | — | — | — | -$2M | -9,039 | -100.0% | SOLD |
| 6 | CPA | —% | — | — | — | -$5M | -43,601 | -100.0% | SOLD |
| 7 | AAP | —% | — | — | — | -$1M | -29,980 | -100.0% | SOLD |
| 8 | NVT | —% | — | — | — | -$13M | -123,468 | -100.0% | SOLD |
| 9 | HRB | —% | — | — | — | -$20M | -455,655 | -100.0% | SOLD |
| 10 | AMP | —% | — | — | — | -$37M | -74,507 | -100.0% | SOLD |
| 11 | APAM | —% | — | — | — | -$954K | -23,411 | -100.0% | SOLD |
| 12 | IBP | —% | — | — | — | -$3M | -9,784 | -100.0% | SOLD |
| 13 | AIZ | —% | — | — | — | -$13M | -53,741 | -100.0% | SOLD |
| 14 | HPE | —% | — | — | — | -$76M | -3,179,271 | -100.0% | SOLD |
| 15 | GLW | —% | — | — | — | -$2M | -19,988 | -100.0% | SOLD |
| 16 | ACI | —% | — | — | — | -$7M | -404,582 | -100.0% | SOLD |
| 17 | ARW | —% | — | — | — | -$13M | -121,334 | -100.0% | SOLD |
| 18 | CB | —% | — | — | — | -$18M | -56,583 | -100.0% | SOLD |
| 19 | TMHC | —% | — | — | — | -$7M | -110,721 | -100.0% | SOLD |
| 20 | UNFI | —% | — | — | — | -$770K | -22,877 | -100.0% | SOLD |
| 21 | AR | —% | — | — | — | -$10M | -289,749 | -100.0% | SOLD |
| 22 | DY | —% | — | — | — | -$6M | -17,980 | -100.0% | SOLD |
| 23 | ED | —% | — | — | — | -$5M | -54,358 | -100.0% | SOLD |
| 24 | LYV | —% | — | — | — | -$7M | -46,106 | -100.0% | SOLD |
| 25 | ALSN | —% | — | — | — | -$16M | -163,667 | -100.0% | SOLD |
| 26 | PB | —% | — | — | — | -$12M | -167,876 | -100.0% | SOLD |
| 27 | ARES | —% | — | — | — | -$2M | -13,877 | -100.0% | SOLD |
| 28 | EMN | —% | — | — | — | -$7M | -102,071 | -100.0% | SOLD |
| 29 | DECK | —% | — | — | — | -$60M | -580,110 | -100.0% | SOLD |
| 30 | ALL | —% | — | — | — | -$58M | -278,816 | -100.0% | SOLD |
| 31 | OC | —% | — | — | — | -$28M | -246,565 | -100.0% | SOLD |
| 32 | BFAM | —% | — | — | — | -$5M | -48,229 | -100.0% | SOLD |
| 33 | HLI | —% | — | — | — | -$627K | -3,598 | -100.0% | SOLD |
| 34 | YETI | —% | — | — | — | -$3M | -69,305 | -100.0% | SOLD |
| 35 | CDE | —% | — | — | — | -$11M | -634,286 | -100.0% | SOLD |
| 36 | UBER | —% | — | — | — | -$105M | -1,289,061 | -100.0% | SOLD |
| 37 | CVS | —% | — | — | — | -$82M | -1,037,352 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$946K | -4,608 | -100.0% | SOLD |
| 39 | ACN | —% | — | — | — | -$5M | -19,306 | -100.0% | SOLD |
| 40 | GWRE | —% | — | — | — | -$4M | -18,962 | -100.0% | SOLD |
| 41 | NOW | —% | — | — | — | -$205M | -1,338,885 | -100.0% | SOLD |
| 42 | DINO | —% | — | — | — | -$21M | -461,375 | -100.0% | SOLD |
| 43 | UAA | —% | — | — | — | -$1M | -228,353 | -100.0% | SOLD |
| 44 | LHX | —% | — | — | — | -$2M | -5,814 | -100.0% | SOLD |
| 45 | AEM | —% | — | — | — | -$23M | -134,285 | -100.0% | SOLD |
| 46 | Q | —% | — | — | — | -$4M | -43,803 | -100.0% | SOLD |
| 47 | AGCO | —% | — | — | — | -$1M | -13,974 | -100.0% | SOLD |
| 48 | ABG | —% | — | — | — | -$3M | -14,747 | -100.0% | SOLD |
| 49 | ALV | —% | — | — | — | -$21M | -177,101 | -100.0% | SOLD |
| 50 | BMY | —% | — | — | — | -$22M | -408,892 | -100.0% | SOLD |
| 51 | HWM | —% | — | — | — | -$13M | -65,179 | -100.0% | SOLD |
| 52 | BROS | —% | — | — | — | -$301K | -4,923 | -100.0% | SOLD |
| 53 | BEN | —% | — | — | — | -$2M | -71,031 | -100.0% | SOLD |
| 54 | M | —% | — | — | — | -$16M | -720,460 | -100.0% | SOLD |
| 55 | CUBE | —% | — | — | — | -$5M | -124,929 | -100.0% | SOLD |
| 56 | CFG | —% | — | — | — | -$50M | -853,903 | -100.0% | SOLD |
| 57 | NEE | —% | — | — | — | -$586K | -7,297 | -100.0% | SOLD |
| 58 | BRX | —% | — | — | — | -$2M | -91,098 | -100.0% | SOLD |
| 59 | ALLE | —% | — | — | — | -$12M | -75,076 | -100.0% | SOLD |
| 60 | AMT | —% | — | — | — | -$15M | -86,281 | -100.0% | SOLD |
| 61 | CMG | —% | — | — | — | -$9M | -250,687 | -100.0% | SOLD |
| 62 | BC | —% | — | — | — | -$6M | -78,268 | -100.0% | SOLD |
| 63 | DLR | —% | — | — | — | -$297K | -1,921 | -100.0% | SOLD |
| 64 | AWR | —% | — | — | — | -$1M | -20,686 | -100.0% | SOLD |
| 65 | PJT | —% | — | — | — | -$355K | -2,123 | -100.0% | SOLD |
| 66 | PSX | —% | — | — | — | -$7M | -57,517 | -100.0% | SOLD |
| 67 | IVZ | —% | — | — | — | -$736K | -28,015 | -100.0% | SOLD |
| 68 | ZTS | —% | — | — | — | -$23M | -182,559 | -100.0% | SOLD |
| 69 | THG | —% | — | — | — | -$5M | -26,030 | -100.0% | SOLD |
| 70 | WU | —% | — | — | — | -$9M | -961,157 | -100.0% | SOLD |
| 71 | TFII | —% | — | — | — | -$493K | -4,759 | -100.0% | SOLD |
| 72 | AIG | —% | — | — | — | -$34M | -397,659 | -100.0% | SOLD |
| 73 | VEEV | —% | — | — | — | -$20M | -91,766 | -100.0% | SOLD |
| 74 | CWEN | —% | — | — | — | -$2M | -60,625 | -100.0% | SOLD |
| 75 | D | —% | — | — | — | -$553K | -9,441 | -100.0% | SOLD |
| 76 | TRGP | —% | — | — | — | -$13M | -70,129 | -100.0% | SOLD |
| 77 | BN | —% | — | — | — | -$26M | -565,075 | -100.0% | SOLD |
| 78 | IQV | —% | — | — | — | -$3M | -13,765 | -100.0% | SOLD |
| 79 | HLT | —% | — | — | — | -$12M | -43,390 | -100.0% | SOLD |
| 80 | TEVA | —% | — | — | — | -$24M | -754,093 | -100.0% | SOLD |
| 81 | GMED | —% | — | — | — | -$25M | -284,250 | -100.0% | SOLD |
| 82 | TDC | —% | — | — | — | -$7M | -214,629 | -100.0% | SOLD |
| 83 | KEYS | —% | — | — | — | -$9M | -46,424 | -100.0% | SOLD |
| 84 | SE | —% | — | — | — | -$196M | -1,533,269 | -100.0% | SOLD |
| 85 | AXTA | —% | — | — | — | -$3M | -94,648 | -100.0% | SOLD |
| 86 | ZBH | —% | — | — | — | -$3M | -31,228 | -100.0% | SOLD |
| 87 | WTRG | —% | — | — | — | -$3M | -72,909 | -100.0% | SOLD |
| 88 | FOUR | —% | — | — | — | -$279K | -4,428 | -100.0% | SOLD |
| 89 | AFG | —% | — | — | — | -$9M | -63,073 | -100.0% | SOLD |
| 90 | HESM | —% | — | — | — | -$2M | -58,362 | -100.0% | SOLD |
| 91 | PBF | —% | — | — | — | -$1M | -38,943 | -100.0% | SOLD |
| 92 | AON | —% | — | — | — | -$5M | -13,368 | -100.0% | SOLD |
| 93 | HUBS | —% | — | — | — | -$26M | -65,639 | -100.0% | SOLD |
| 94 | INSP | —% | — | — | — | -$7M | -71,727 | -100.0% | SOLD |
| 95 | KEN | —% | — | — | — | -$600K | -9,046 | -100.0% | SOLD |
| 96 | TREX | —% | — | — | — | -$5M | -140,305 | -100.0% | SOLD |
| 97 | PCOR | —% | — | — | — | -$8M | -109,400 | -100.0% | SOLD |
| 98 | ECG | —% | — | — | — | -$687K | -8,028 | -100.0% | SOLD |
| 99 | GPC | —% | — | — | — | -$1M | -11,107 | -100.0% | SOLD |
| 100 | COTY | —% | — | — | — | -$4M | -1,137,305 | -100.0% | SOLD |