13F filing recap · Q3 2021
What did Bridgewater Associates LP buy in Q3 2021?
Reported stock-position changes between this filing and the previous one.
Stock value
$18.26B
Positions
683
Estimated turnover
34.0%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
New positions
DIDIYDidi Global Inc.$70.03Mreported value+8.99M sharesCOURCoursera, Inc.$6.93Mreported value+218.9K sharesPMPhilip Morris International Inc.$6.84Mreported value+72.1K sharesRHRh$6.79Mreported value+10.2K sharesACNAccenture Plc$5.39Mreported value+16.8K sharesAMZNAmazon.com Inc$5.32Mreported value+1.6K sharesTMOThermo Fisher Scientific Inc.$5.02Mreported value+8.8K sharesFIGSFigs, Inc.$4.48Mreported value+120.7K sharesAGLAgilon Health, Inc.$4.16Mreported value+158.6K sharesWALWestern Alliance Bancorporation$4.15Mreported value+38.2K sharesAMTAmerican Tower Corp /ma/$3.95Mreported value+14.9K sharesLMTLockheed Martin Corporation$3.77Mreported value+10.9K sharesMOMOHello Group Inc.$3.70Mreported value+349.4K sharesSUSuncor Energy Inc$3.64Mreported value+175.5K sharesLEVILevi Strauss & Co.$3.32Mreported value+135.4K sharesPBAPembina Pipeline Corporation$3.21Mreported value+101.2K sharesMRNAModerna, Inc.$3.20Mreported value+8.3K sharesMOAltria Group, Inc.$3.02Mreported value+66.3K sharesBKNGBooking Holdings Inc.$3.00Mreported value+1.3K sharesFISVFiserv Inc$2.77Mreported value+25.5K sharesBAThe Boeing Company$2.72Mreported value+12.4K sharesINTUIntuit Inc.$2.67Mreported value+4.9K sharesXPOXpo, Inc.$2.54Mreported value+31.9K sharesOPRXOptimizerx Corp$2.44Mreported value+28.6K sharesLADLithia Motors, Inc.$2.39Mreported value+7.5K sharesAXPAmerican Express Co$2.37Mreported value+14.2K sharesMMM3m Company$2.36Mreported value+13.5K sharesTJXThe Tjx Companies, Inc.$2.35Mreported value+35.6K sharesARESAres Management Corporation$2.04Mreported value+27.6K sharesGPNGlobal Payments Inc.$1.89Mreported value+12.0K sharesPRVAPrivia Health Group, Inc.$1.83Mreported value+77.6K sharesHONHoneywell International Inc$1.63Mreported value+7.7K sharesHUMHumana Inc$1.63Mreported value+4.2K sharesJYNTJoint Corp$1.22Mreported value+12.4K sharesMCOMoody’s Corporation$1.18Mreported value+3.3K sharesLUNGPulmonx Corporation$1.13Mreported value+31.4K sharesOMCOmnicom Group Inc.$1.10Mreported value+15.3K sharesCTASCintas Corporation$1.10Mreported value+2.9K sharesTWLOTwilio Inc.$1.08Mreported value+3.4K sharesORLYO Reilly Automotive Inc$1.05Mreported value+1.7K sharesTSPHTusimple Holdings Inc.$1.05Mreported value+28.2K sharesVRSKVerisk Analytics, Inc.$1.04Mreported value+5.2K sharesVRAYQViewray Inc$1.04Mreported value+143.9K sharesNFLXNetflix, Inc.$1.02Mreported value+1.7K sharesLMATLemaitre Vascular, Inc.$1.01Mreported value+19.0K sharesNKENike, Inc.$997.0Kreported value+6.9K sharesCPRTCopart, Inc.$936.0Kreported value+6.7K sharesMSCIMsci Inc.$922.0Kreported value+1.5K sharesWCNWaste Connections, Inc.$918.0Kreported value+7.3K sharesROSTRoss Stores, Inc.$905.0Kreported value+8.3K sharesEWYIshares, Inc.$886.0Kreported value+11.0K sharesAZOAutozone Inc$880.0Kreported value+518 sharesSNPSSynopsys Inc$816.0Kreported value+2.7K sharesELVElevance Health, Inc.$814.0Kreported value+2.2K sharesTCMDTactile Systems Technology Inc$786.0Kreported value+17.7K sharesCSGPCostar Group, Inc.$763.0Kreported value+8.9K sharesFISFidelity National Information Services, Inc.$763.0Kreported value+6.3K sharesSBACSba Communications Corporation$739.0Kreported value+2.2K sharesPXDPioneer Natural Resources Co$720.0Kreported value+4.3K sharesNTRNutrien Ltd.$686.0Kreported value+10.6K sharesTTWOTake-Two Interactive Software, Inc.$640.0Kreported value+4.2K sharesAVYAvery Dennison Corporation$626.0Kreported value+3.0K sharesMKCMccormick & Company, Incorporated$612.0Kreported value+7.5K sharesPINSPinterest, Inc.$602.0Kreported value+11.8K sharesTDGTransdigm Group Incorporated$601.0Kreported value+963 sharesROLRollins Inc$567.0Kreported value+16.0K sharesTTDTrade Desk, Inc.$551.0Kreported value+7.8K sharesPAYXPaychex, Inc.$544.0Kreported value+4.8K sharesEBAYEbay Inc.$499.0Kreported value+7.2K sharesNOCNorthrop Grumman Corp /de/$485.0Kreported value+1.3K sharesTECHBio-Techne Corp$465.0Kreported value+960 sharesTSCOTractor Supply Co /de/$461.0Kreported value+2.3K sharesEPAMEpam Systems, Inc.$447.0Kreported value+784 sharesWWayfair Inc.$447.0Kreported value+1.8K sharesHZNPHorizon Therapeutics Public Limited Company$437.0Kreported value+4.0K sharesCLSCelestica Inc.$412.0Kreported value+46.4K sharesMDBMongodb, Inc.$409.0Kreported value+867 sharesCBRECbre Group, Inc.$407.0Kreported value+4.2K sharesACHCAcadia Healthcare Company, Inc.$393.0Kreported value+6.2K sharesCHWYChewy, Inc.$391.0Kreported value+5.7K sharesICEIntercontinental Exchange, Inc.$385.0Kreported value+3.4K sharesCOINCoinbase Global, Inc.$375.0Kreported value+1.6K sharesLNGCheniere Energy, Inc.$354.0Kreported value+3.6K sharesMEOHMethanex Corporation$352.0Kreported value+7.6K sharesULTAUlta Beauty, Inc.$341.0Kreported value+944 sharesBURLBurlington Stores, Inc.$331.0Kreported value+1.2K sharesHEIHeico Corporation$313.0Kreported value+2.4K sharesAVTRAvantor, Inc.$309.0Kreported value+7.5K sharesEXASExact Sciences Corporation$293.0Kreported value+3.1K sharesTXG10x Genomics, Inc.$289.0Kreported value+2.0K sharesJAZZJazz Pharmaceuticals Plc$286.0Kreported value+2.2K sharesAUPHAurinia Pharmaceuticals Inc.$283.0Kreported value+12.8K sharesTWTradeweb Markets Inc.$283.0Kreported value+3.5K sharesCRLCharles River Laboratories International, Inc.$268.0Kreported value+649 sharesSMGScotts Miracle-Gro Co$258.0Kreported value+1.8K sharesTIGOMillicom International Cellular SA$258.0Kreported value+7.1K sharesBRBroadridge Financial Solutions, Inc.$257.0Kreported value+1.5K sharesLYVLive Nation Entertainment, Inc.$252.0Kreported value+2.8K sharesCOPConocophillips$248.0Kreported value+3.7K sharesNVAXNovavax, Inc.$236.0Kreported value+1.1K sharesCCKCrown Holdings, Inc.$234.0Kreported value+2.3K sharesLYFTLyft, Inc.$231.0Kreported value+4.3K sharesESTCElastic N.v.$225.0Kreported value+1.5K sharesNXSTNexstar Media Group, Inc.$221.0Kreported value+1.5K sharesCVXChevron Corp$219.0Kreported value+2.2K sharesMFCManulife Financial Corporation$219.0Kreported value+11.4K sharesAESAes Corp$217.0Kreported value+9.5K sharesGOOSCanada Goose Holdings Inc.$217.0Kreported value+6.1K sharesHASHasbro, Inc.$215.0Kreported value+2.4K sharesDBXDropbox, Inc.$214.0Kreported value+7.3K sharesRSGRepublic Services, Inc.$214.0Kreported value+1.8K sharesRGENRepligen Corp$213.0Kreported value+736 sharesTACTransalta Corporation$199.0Kreported value+18.8K sharesHBMHudbay Minerals Inc.$176.0Kreported value+28.3K sharesANGIAngi Inc.$142.0Kreported value+11.5K sharesSILVSilvercrest Metals Inc$88.0Kreported value+12.6K sharesNXENexgen Energy Ltd.$57.0Kreported value+12.1K sharesDNNDenison Mines Corp.$46.0Kreported value+31.9K shares