Ticker | $ Bought |
---|---|
spdr gold tr | 318,797,000 |
jd.com inc | 114,595,000 |
united airls hldgs inc | 105,736,000 |
chubb limited | 82,272,300 |
delta air lines inc del | 69,886,000 |
goldman sachs group inc | 51,936,900 |
builders firstsource inc | 37,201,900 |
alaska air group inc | 33,836,200 |
Ticker | % Inc. |
---|---|
palo alto networks inc | 27,130 |
regeneron pharmaceuticals | 7,163 |
chevron corp new | 6,945 |
hims & hers health inc | 6,350 |
canadian nat res ltd | 4,181 |
d r horton inc | 3,768 |
nxp semiconductors n v | 2,702 |
pilgrims pride corp | 2,377 |
Ticker | % Reduced |
---|---|
applovin corp | -98.7 |
eli lilly & co | -96.74 |
snowflake inc | -96.22 |
airbnb inc | -95.48 |
ralph lauren corp | -94.56 |
ishares inc | -93.19 |
cencora inc | -93.08 |
hp inc | -92.89 |
Bridgewater Associates, LP has about 39% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 39 |
Technology | 16.5 |
Financial Services | 11.3 |
Consumer Cyclical | 6.7 |
Healthcare | 6.6 |
Communication Services | 6.2 |
Industrials | 4.6 |
Utilities | 2.6 |
Consumer Defensive | 2.5 |
Energy | 2.3 |
Bridgewater Associates, LP has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 39 |
LARGE-CAP | 37.7 |
MEGA-CAP | 16.3 |
MID-CAP | 6.6 |
About 50.8% of the stocks held by Bridgewater Associates, LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 49.2 |
S&P 500 | 47.9 |
RUSSELL 2000 | 2.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Bridgewater Associates, LP has 664 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CI was the most profitable stock for Bridgewater Associates, LP last quarter.
Last Reported on: 14 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AA | alcoa corp | 0.07 | 523,001 | 15,951,500 | new | |||
AAPL | apple inc | 0.97 | 940,419 | 208,895,000 | added | 52.37 | ||
AAXJ | ishares tr | 0.63 | 1,447,600 | 135,756,000 | added | 0.9 | ||
ABBV | abbvie inc | 0.10 | 104,952 | 21,989,500 | reduced | -63.35 | ||
ABC | cencora inc | 0.02 | 13,673 | 3,802,320 | reduced | -93.08 | ||
ABNB | airbnb inc | 0.01 | 15,475 | 1,848,640 | reduced | -95.48 | ||
ABT | abbott labs | 0.04 | 72,830 | 9,660,900 | reduced | -62.01 | ||
ACGL | arch cap group ltd | 0.11 | 249,182 | 23,966,300 | added | 39.96 | ||
ACWV | ishares inc | 0.38 | 1,504,230 | 81,288,700 | reduced | -52.32 | ||
ACWV | ishares inc | 0.02 | 71,118 | 3,624,170 | reduced | -93.19 | ||
ADBE | adobe inc | 1.04 | 583,311 | 223,717,000 | added | 147 | ||
ADT | adt inc del | 0.02 | 616,836 | 5,021,040 | added | 10.22 | ||
AFG | american finl group inc ohio | 0.01 | 23,651 | 3,106,320 | added | 290 | ||
AGNG | global x fds | 0.09 | 836,213 | 19,166,000 | added | 25.19 | ||
AGO | assured guaranty ltd | 0.03 | 79,865 | 7,036,110 | reduced | -18.59 | ||
AIG | american intl group inc | 0.04 | 97,915 | 8,512,730 | new | |||
AIZ | assurant inc | 0.02 | 24,945 | 5,232,210 | added | 171 | ||
ALK | alaska air group inc | 0.16 | 687,449 | 33,836,200 | new | |||
ALL | allstate corp | 0.43 | 446,961 | 92,552,200 | added | 17.16 | ||
ALLE | allegion plc | 0.07 | 109,760 | 14,319,300 | new | |||