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Latest Bridgewater Associates, LP Stock Portfolio

$19.78Billion– No. of Holdings #677

Performance:
2024 Q1: 7.34%YTD: 7.34%2023: 7.67%

Performance for 2024 Q1 is 7.34%, and YTD is 7.34%, and 2023 is 7.67%.

About Bridgewater Associates, LP and it’s 13F Hedge Fund Stock Holdings

Bridgewater Associates, LP is a hedge fund based in WESTPORT, CT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $196.8 Billions. In it's latest 13F Holdings report, Bridgewater Associates, LP reported an equity portfolio of $19.8 Billions as of 31 Mar, 2024.

The top stock holdings of Bridgewater Associates, LP are AGG, EMGF, GOOG. The fund has invested 5.6% of it's portfolio in ISHARES TR and 4.9% of portfolio in ISHARES INC.

The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), AMERICAN HOMES 4 RENT (AMH) and CME GROUP INC (CME) stocks. They significantly reduced their stock positions in BIOMARIN PHARMACEUTICAL INC (BMRN), ON SEMICONDUCTOR CORP (ON) and CUMMINS INC (CMI). Bridgewater Associates, LP opened new stock positions in AMAZON COM INC (AMZN), ADVANCED MICRO DEVICES INC (AMD) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), APPLIED MATLS INC (AMAT) and ADOBE INC (ADBE).
Equity Portfolio Value
Last Reported on: 14 May, 2024

Performance Estimate

Our best estimate is that Bridgewater Associates, LP made a return of 7.34% in the last quarter. In trailing 12 months, it's portfolio return was 13.27%.

New Buys

Ticker$ Bought
amazon com inc189,019,000
advanced micro devices inc122,635,000
medtronic plc59,281,800
ishares inc58,720,600
corpay inc45,857,700
s&p global inc35,157,900
netflix inc22,624,900
las vegas sands corp19,418,300

New stocks bought by Bridgewater Associates, LP

Additions

Ticker% Inc.
apple inc166,009
applied matls inc2,416
adobe inc2,299
wex inc1,753
lowes cos inc1,717
salesforce inc1,689
barrick gold corp1,657
royalty pharma plc1,656

Additions to existing portfolio by Bridgewater Associates, LP

Reductions

Ticker% Reduced
pfizer inc-94.1
cisco sys inc-93.84
amgen inc-88.64
pulte group inc-81.94
lpl finl hldgs inc-81.02
at&t inc-77.26
hp inc-77.22
madden steven ltd-76.81

Bridgewater Associates, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bridgewater Associates, LP

Sector Distribution

Bridgewater Associates, LP has about 21.6% of it's holdings in Others sector.

Sector%
Others21.6
Consumer Defensive18.7
Healthcare17
Technology11.9
Consumer Cyclical9.5
Communication Services8.1
Financial Services6.1
Energy2.7
Industrials2.6

Market Cap. Distribution

Bridgewater Associates, LP has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP37.2
MEGA-CAP33.8
UNALLOCATED21.2
MID-CAP7.1

Stocks belong to which Index?

About 71.4% of the stocks held by Bridgewater Associates, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50067.6
Others28.6
RUSSELL 20003.8
Top 5 Winners (%)%
ONON
on hldg ag
VST
vistra corp
76.9 %
SWAV
shockwave med inc
65.2 %
HIMS
hims & hers health inc
56.7 %
CROX
crocs inc
52.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation
187.0 M
AGG
ishares tr
100.7 M
META
meta platforms inc
91.1 M
PG
procter and gamble co
70.7 M
LLY
eli lilly & co
61.0 M
Top 5 Losers (%)%
AGL
agilon health inc
-51.4 %
MED
medifast inc
-40.9 %
MNTK
montauk renewables inc
-36.0 %
QDEL
quidelortho corp
-34.9 %
HLF
herbalife ltd
-34.1 %
Top 5 Losers ($)$
AAPL
apple inc
-20.0 M
MCD
mcdonalds corp
-18.3 M
HUM
humana inc
-12.4 M
SBUX
starbucks corp
-10.4 M
ADBE
adobe inc
-9.1 M

Current Stock Holdings of Bridgewater Associates, LP

Bridgewater Associates, LP has 677 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Bridgewater Associates, LP last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions