13F filing recap · Q1 2022

What did Bridgewater Associates LP buy in Q1 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$24.81B

Positions

968

Estimated turnover

48.1%

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

MDTMedtronic Plc$208.60Mreported value+1.88M shares BRK.BBerkshire Hathaway Inc$106.47Mreported value+301.7K shares LINLinde Plc$88.27Mreported value+276.3K shares MBBiShares Trust$65.61Mreported value+644.1K shares NEMNewmont Corporation$43.48Mreported value+547.3K shares CATCaterpillar Inc$39.03Mreported value+175.2K shares SCCOSouthern Copper Corporation$37.82Mreported value+498.3K shares ABNBAirbnb, Inc.$34.03Mreported value+198.1K shares CMECme Group Inc.$31.49Mreported value+132.4K shares APDAir Products and Chemicals, Inc.$31.43Mreported value+125.7K shares ETNEaton Corporation Plc$30.30Mreported value+199.6K shares LYBLyondellbasell Industries N.v.$30.29Mreported value+294.6K shares AMATApplied Materials Inc /de$29.20Mreported value+221.6K shares DISWalt Disney Co/$28.75Mreported value+209.6K shares NEENextera Energy Inc$28.01Mreported value+330.6K shares DOWDow Inc.$26.97Mreported value+423.2K shares APHAmphenol Corp /de/$26.29Mreported value+348.9K shares TELTe Connectivity Plc$25.14Mreported value+191.9K shares FTNTFortinet, Inc.$24.55Mreported value+71.8K shares DEDeere & Co$24.54Mreported value+59.1K shares MSIMotorola, Inc.$23.63Mreported value+97.6K shares GLWCorning Inc /ny$23.62Mreported value+640.0K shares LVSLas Vegas Sands Corp$21.39Mreported value+550.2K shares ADIAnalog Devices, Inc.$21.30Mreported value+129.0K shares CDNSCadence Design Systems, Inc.$20.30Mreported value+123.4K shares PLDPrologis, Inc.$20.24Mreported value+125.3K shares TXNTexas Instruments Incorporated$20.03Mreported value+109.2K shares VMWVmware, Inc.$18.43Mreported value+161.8K shares LRCXLam Research Corporation$18.16Mreported value+33.8K shares ITWIllinois Tool Works Inc$17.70Mreported value+84.5K shares KEYSKeysight Technologies, Inc.$16.83Mreported value+106.5K shares NVDANvidia Corp$16.36Mreported value+59.9K shares AMDAdvanced Micro Devices Inc$16.08Mreported value+147.1K shares KLACKla Corporation$15.66Mreported value+42.8K shares EAElectronic Arts Inc.$15.06Mreported value+119.1K shares CMICummins Inc$14.58Mreported value+71.1K shares MPCMarathon Petroleum Corporation$14.13Mreported value+165.2K shares NETCloudflare, Inc.$13.87Mreported value+115.8K shares ZSZscaler, Inc.$13.72Mreported value+56.9K shares PCARPaccar Inc$13.65Mreported value+155.0K shares PYPLPayPal Holdings, Inc.$13.22Mreported value+114.3K shares BALLBall Corporation$13.21Mreported value+146.7K shares CBOECboe Global Markets, Inc.$13.19Mreported value+115.2K shares MAMastercard Inc$12.93Mreported value+36.2K shares ANSSAnsys Inc$12.90Mreported value+40.6K shares ZBRAZebra Technologies Corporation$12.80Mreported value+30.9K shares MCHPMicrochip Technology Incorporated$12.78Mreported value+170.1K shares IBKRInteractive Brokers Group, Inc.$12.69Mreported value+192.5K shares NTAPNetapp, Inc.$12.02Mreported value+144.8K shares TWTradeweb Markets Inc.$11.96Mreported value+136.1K shares SWKStanley Black & Decker, Inc.$11.96Mreported value+85.5K shares EMREmerson Electric Co.$11.95Mreported value+121.9K shares MTDMettler-Toledo International Inc.$11.93Mreported value+8.7K shares PHParker-Hannifin Corporation$11.67Mreported value+41.1K shares AMHAmerican Homes 4 Rent$11.65Mreported value+290.9K shares UALUnited Airlines Holdings, Inc.$11.57Mreported value+249.5K shares ADSKAutodesk, Inc.$11.56Mreported value+53.9K shares HPEHewlett Packard Enterprise Company$11.49Mreported value+687.6K shares ROKRockwell Automation, Inc.$10.74Mreported value+38.4K shares TRMBTrimble Inc.$10.35Mreported value+143.4K shares METMetlife, Inc.$10.26Mreported value+146.0K shares UIUbiquiti Inc.$10.12Mreported value+34.8K shares COFCapital One Financial Corp$9.87Mreported value+75.2K shares AMEAmetek, Inc.$9.76Mreported value+73.2K shares AIGAmerican International Group, Inc.$9.32Mreported value+148.5K shares EXPDExpeditors International of Washington, Inc.$9.15Mreported value+88.7K shares TXTTextron Inc.$9.12Mreported value+122.6K shares SISilvergate Capital Corporation$8.98Mreported value+59.6K shares CCLCarnival Corporation Ltd.$8.80Mreported value+435.0K shares EMNEastman Chemical Co$8.80Mreported value+78.5K shares FMCFmc Corporation$8.67Mreported value+65.9K shares INVHInvitation Homes Inc.$8.62Mreported value+214.6K shares TWTRTwitter Inc.$8.35Mreported value+215.8K shares UUnity Software Inc.$8.01Mreported value+80.7K shares ONOn Semiconductor Corporation$7.92Mreported value+126.5K shares PRUPrudential Financial Inc$7.89Mreported value+66.7K shares LSILife Storage Inc$7.86Mreported value+56.0K shares CGNXCognex Corporation$7.63Mreported value+98.9K shares NWSANews Corporation$7.60Mreported value+343.1K shares DOVDover Corp$7.57Mreported value+48.3K shares PLTRPalantir Technologies Inc.$7.09Mreported value+516.5K shares GRMNGarmin Ltd$6.76Mreported value+57.0K shares FFIVF5, Inc.$6.68Mreported value+32.0K shares SWKSSkyworks Solutions, Inc.$6.63Mreported value+49.7K shares ZZillow Group, Inc.$6.63Mreported value+134.5K shares ZENZendesk, Inc.$6.50Mreported value+54.0K shares OXYOccidental Petroleum Corporation$6.46Mreported value+113.9K shares JNPRJuniper Networks, Inc.$6.34Mreported value+170.5K shares EXRExtra Space Storage Inc.$6.30Mreported value+30.6K shares UBERUber Technologies, Inc.$6.27Mreported value+175.7K shares SEESealed Air Corporation$5.82Mreported value+86.9K shares DFSDiscover Financial Services$5.75Mreported value+52.2K shares FTVFortive Corp$5.72Mreported value+93.9K shares PTCPtc Inc.$5.61Mreported value+52.1K shares IRIngersoll Rand Inc.$5.58Mreported value+110.8K shares TERTeradyne, Inc.$5.57Mreported value+47.1K shares WYNNWynn Resorts Ltd$5.57Mreported value+69.8K shares RCLRoyal Caribbean Cruises Ltd$5.46Mreported value+65.1K shares SPGSimon Property Group, Inc.$5.40Mreported value+41.0K shares JBLJabil Inc$5.38Mreported value+87.1K shares DTDynatrace, Inc.$5.36Mreported value+113.8K shares HUBSHubspot Inc$5.32Mreported value+11.2K shares DELLDell Technologies Inc.$5.14Mreported value+102.3K shares MPWRMonolithic Power Systems Inc$4.92Mreported value+10.1K shares WABWestinghouse Air Brake Technologies Corporation$4.91Mreported value+51.1K shares IEXIdex Corp$4.68Mreported value+24.4K shares HUNHuntsman Corporation$4.41Mreported value+117.7K shares ARWArrow Electronics, Inc.$4.34Mreported value+36.6K shares SKINSkinhealth Systems Inc.$4.31Mreported value+255.6K shares NDSNNordson Corporation$4.18Mreported value+18.4K shares ENTGEntegris, Inc.$4.17Mreported value+31.7K shares SKXSkechers USA Inc$4.08Mreported value+100.1K shares DVNDevon Energy Corp/de$4.04Mreported value+68.4K shares ATRAptargroup, Inc$4.01Mreported value+34.2K shares QRVOQorvo, Inc.$3.96Mreported value+31.9K shares SNOWSnowflake Inc.$3.92Mreported value+17.1K shares FOXAFox Corporation$3.76Mreported value+95.4K shares EXPEExpedia Group, Inc.$3.74Mreported value+19.1K shares IPGPIpg Photonics Corp$3.71Mreported value+33.8K shares WOLFWolfspeed, Inc.$3.66Mreported value+32.1K shares GGGGraco Inc.$3.64Mreported value+52.1K shares SUISun Communities, Inc$3.58Mreported value+20.4K shares MOSMosaic Co$3.54Mreported value+53.2K shares OLPXOlaplex Holdings, Inc.$3.44Mreported value+220.4K shares BSYBentley Systems, Incorporated$3.36Mreported value+76.1K shares AGCOAgco Corp /de$3.29Mreported value+22.6K shares CTSHCognizant Technology Solutions Corporation$3.28Mreported value+36.6K shares FANGDiamondback Energy, Inc.$3.27Mreported value+23.9K shares VLOValero Energy Corp/tx$3.23Mreported value+31.8K shares SLGSl Green Realty Corp$3.18Mreported value+39.2K shares GWREGuidewire Software, Inc.$3.15Mreported value+33.2K shares MANManpowergroup Inc.$3.13Mreported value+33.4K shares LBRDALiberty Broadband Corporation$3.10Mreported value+23.7K shares NATINational Instruments Corporation$3.04Mreported value+74.9K shares MIDDThe Middleby Corporation$2.95Mreported value+18.0K shares DUOLDuolingo, Inc.$2.95Mreported value+31.0K shares PNRPentair Plc$2.94Mreported value+54.3K shares SNPSSynopsys Inc$2.83Mreported value+8.5K shares SEDGSolaredge Technologies, Inc.$2.80Mreported value+8.7K shares STSensata Technologies Holding Plc$2.66Mreported value+52.3K shares LECOLincoln Electric Holdings Inc$2.63Mreported value+19.1K shares BRBRBellring Brands, Inc.$2.60Mreported value+112.8K shares NVTAInvitae Corp$2.40Mreported value+300.7K shares DISCADiscovery, Inc.$2.33Mreported value+93.6K shares MSCIMsci Inc.$2.33Mreported value+4.6K shares DASHDoordash, Inc.$2.15Mreported value+18.3K shares CCKCrown Holdings, Inc.$2.12Mreported value+17.0K shares ELSEquity Lifestyle Properties, Inc.$2.12Mreported value+27.7K shares MAAMid-America Apartment Communities, Inc.$2.08Mreported value+9.9K shares CUBECubesmart$2.05Mreported value+39.5K shares DCIDonaldson Company, Inc.$2.05Mreported value+39.5K shares NNNNnn Reit, Inc.$2.01Mreported value+44.8K shares FRTFederal Realty Investment Trust$2.00Mreported value+16.3K shares WDCWestern Digital Corporation$1.80Mreported value+36.3K shares LAZRLuminar Technologies Inc$1.78Mreported value+113.6K shares CBRECbre Group, Inc.$1.73Mreported value+18.9K shares EPAMEpam Systems, Inc.$1.67Mreported value+5.6K shares CNCCentene Corporation$1.60Mreported value+19.0K shares MDBMongodb, Inc.$1.59Mreported value+3.6K shares CNSCohen & Steers, Inc.$1.58Mreported value+18.3K shares NFLXNetflix, Inc.$1.51Mreported value+4.0K shares BKIBlack Knight Inc$1.49Mreported value+25.8K shares STORStore Capital Corporation$1.49Mreported value+51.0K shares SPTNSpartannash Company$1.45Mreported value+43.9K shares SGENSeagen Inc$1.43Mreported value+9.9K shares SIISprott Inc.$1.36Mreported value+27.1K shares VRSNVeriSign Inc/ca$1.33Mreported value+6.0K shares KDPKeurig Dr Pepper Inc.$1.28Mreported value+33.7K shares HZNPHorizon Therapeutics Public Limited Company$1.26Mreported value+12.0K shares GTMZoominfo Technologies Inc.$1.22Mreported value+20.5K shares TDYTeledyne Technologies Inc$1.22Mreported value+2.6K shares AVTRAvantor, Inc.$1.17Mreported value+34.5K shares HEIHeico Corporation$1.12Mreported value+7.3K shares WMGWarner Music Group Corp.$1.09Mreported value+28.8K shares CCChemours Co$1.08Mreported value+34.4K shares MOHMolina Healthcare, Inc.$1.08Mreported value+3.2K shares TRUTransunion$1.08Mreported value+10.4K shares TYLTyler Technologies, Inc.$1.01Mreported value+2.3K shares VIRTVirtu Financial, Inc.$977.0Kreported value+26.2K shares ROKURoku, Inc.$939.0Kreported value+7.5K shares ICEIntercontinental Exchange, Inc.$935.0Kreported value+7.1K shares WTWisdomtree, Inc.$916.0Kreported value+156.1K shares HWMHowmet Aerospace Inc.$895.0Kreported value+24.9K shares PINSPinterest, Inc.$882.0Kreported value+35.8K shares AXPAmerican Express Co$868.0Kreported value+4.6K shares CHWYChewy, Inc.$838.0Kreported value+20.5K shares ETSYEtsy, Inc$813.0Kreported value+6.5K shares IPGThe Interpublic Group of Companies, Inc.$806.0Kreported value+22.7K shares GDDYGodaddy Inc.$771.0Kreported value+9.2K shares JKHYJack Henry & Associates, Inc.$771.0Kreported value+3.9K shares INTUIntuit Inc.$765.0Kreported value+1.6K shares LYFTLyft, Inc.$742.0Kreported value+19.3K shares LUVSouthwest Airlines Co.$709.0Kreported value+15.5K shares ZIMVZimvie Inc.$699.0Kreported value+30.6K shares GMEGamestop Corp.$689.0Kreported value+4.1K shares EXASExact Sciences Corporation$675.0Kreported value+9.6K shares MORNMorningstar, Inc.$672.0Kreported value+2.5K shares BURLBurlington Stores, Inc.$669.0Kreported value+3.7K shares AMCAmc Entertainment Holdings, Inc.$667.0Kreported value+27.1K shares HASHasbro, Inc.$630.0Kreported value+7.7K shares GLPIGaming and Leisure Properties, Inc.$612.0Kreported value+13.0K shares MTNVail Resorts, Inc.$611.0Kreported value+2.3K shares BAHBooz Allen Hamilton Holding Corporation$593.0Kreported value+6.8K shares RGENRepligen Corp$563.0Kreported value+3.0K shares BRKRBruker Corporation$545.0Kreported value+8.5K shares EWZIshares, Inc.$537.0Kreported value+14.2K shares OCDXOrtho Clinical Diagnostics Holdings Plc$533.0Kreported value+28.5K shares NRGNrg Energy, Inc$532.0Kreported value+13.9K shares FIVEFive Below, Inc.$511.0Kreported value+3.2K shares CABOCable One, Inc.$489.0Kreported value+334 shares PTONPeloton Interactive, Inc.$489.0Kreported value+18.5K shares AXONAxon Enterprise, Inc.$481.0Kreported value+3.5K shares DBXDropbox, Inc.$470.0Kreported value+20.2K shares TXG10x Genomics, Inc.$470.0Kreported value+6.2K shares UPSTUpstart Holdings, Inc.$466.0Kreported value+4.3K shares DLBDolby Laboratories, Inc.$455.0Kreported value+5.8K shares QSQuantumscape Corporation$446.0Kreported value+22.3K shares TTECTtec Holdings, Inc.$446.0Kreported value+5.4K shares DMCDelaware Monte Corporation$444.0Kreported value+17.1K shares MATMattel Inc /de/$442.0Kreported value+19.9K shares ALEAllete Inc$433.0Kreported value+6.5K shares HIIHuntington Ingalls Industries, Inc.$427.0Kreported value+2.1K shares ADArray Digital Infrastructure, Inc.$408.0Kreported value+13.5K shares AVAAvista Corp$394.0Kreported value+8.7K shares UPSUnited Parcel Service, Inc$390.0Kreported value+1.8K shares EXELExelixis, Inc.$382.0Kreported value+16.8K shares ITTItt Inc.$371.0Kreported value+4.9K shares NTLAIntellia Therapeutics, Inc.$357.0Kreported value+4.9K shares PIIPolaris Inc.$357.0Kreported value+3.4K shares MCOMoody’s Corporation$353.0Kreported value+1.0K shares SRPTSarepta Therapeutics, Inc.$342.0Kreported value+4.4K shares XYZBlock, Inc.$333.0Kreported value+2.5K shares SLABSilicon Laboratories Inc.$327.0Kreported value+2.2K shares NTNXNutanix, Inc.$316.0Kreported value+11.8K shares SPRSpirit Aerosystems Holdings, Inc.$314.0Kreported value+6.4K shares VYXNcr Voyix Corporation$313.0Kreported value+7.8K shares GAPGap, Inc$307.0Kreported value+21.8K shares ECLEcolab Inc.$300.0Kreported value+1.7K shares TDCTeradata Corp /de/$294.0Kreported value+6.0K shares RBARb Global, Inc$292.0Kreported value+4.9K shares RHPRyman Hospitality Properties, Inc.$289.0Kreported value+3.1K shares NKENike, Inc.$278.0Kreported value+2.1K shares IONSIonis Pharmaceuticals, Inc.$267.0Kreported value+7.2K shares WENWendy'S Co$266.0Kreported value+12.1K shares WWEWorld Wrestling Entertainment Inc$252.0Kreported value+4.0K shares SXTSensient Technologies Corp$251.0Kreported value+3.0K shares UVVUniversal Corporation$246.0Kreported value+4.2K shares TWLOTwilio Inc.$241.0Kreported value+1.5K shares HRBH&R Block, Inc.$233.0Kreported value+8.9K shares TRIPTripadvisor, Inc.$229.0Kreported value+8.4K shares SIXSix Flags Entertainment Corporation$222.0Kreported value+5.1K shares DNLIDenali Therapeutics Inc.$221.0Kreported value+6.9K shares NTRANatera, Inc.$219.0Kreported value+5.4K shares ACADAcadia Pharmaceuticals Inc$218.0Kreported value+9.0K shares BIOBio-Rad Laboratories, Inc.$217.0Kreported value+385 shares ANETArista Networks, Inc.$216.0Kreported value+1.6K shares ANGIAngi Inc.$153.0Kreported value+27.0K shares SPCEVirgin Galactic Holdings, Inc$137.0Kreported value+13.9K shares LGOLargo Inc.$131.0Kreported value+10.3K shares BLDPBallard Power Systems Inc.$124.0Kreported value+10.6K shares LOGCContextlogic Holdings Inc.$78.0Kreported value+34.7K shares FIRYSkillz Inc.$69.0Kreported value+23.1K shares

Increased positions

VWOVanguard International Equity Index Funds$1.05Breported value+5.91M shares+35.2%PGProcter & Gamble Co$1.04Breported value+1.63M shares+31.5%IEMGIshares, Inc.$886.62Mreported value+7.67M shares+92.5%EEMIshares, Inc.$885.92Mreported value+10.71M shares

Reduced positions

GLDSpdr® Gold Trust$380.81Mreported value-180.4K shares-7.9%JDJd.com, Inc.$123.91Mreported value-519.9K shares-19.5%IAUiShares Gold Trust$123.49Mreported value-286.9K shares-7.9%EWTIshares, Inc.$85.66Mreported value-32.8K shares

Exited positions

TSLATesla, Inc.$26.93Mprior reported value-25.5K shares-100.0%VZVerizon Communications Inc$8.94Mprior reported value-172.0K shares-100.0%COLMColumbia Sportswear Company$6.20Mprior reported value-63.6K shares-100.0%VCRAVocera Communications Inc$4.59Mprior reported value-70.7K shares