13F filing recap · Q2 2022

What did Bridgewater Associates LP buy in Q2 2022?

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

Stock value

$23.60B

Positions

985

Estimated turnover

39.6%

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

SESea Limited$30.70Mreported value+459.2K shares WBDWarner Bros. Discovery, Inc.$29.71Mreported value+2.21M shares EDUNew Oriental Education & Technology Group Inc.$27.70Mreported value+1.36M shares MROMarathon Oil Corp$19.06Mreported value+847.7K shares AMZNAmazon.com Inc$15.85Mreported value+149.3K shares LBRDKLiberty Broadband Corporation$14.43Mreported value+124.8K shares UTHRUnited Therapeutics Corporation$12.82Mreported value+54.4K shares ORCLOracle Corporation$12.56Mreported value+179.7K shares HTAHealthcare Trust of America Inc$12.22Mreported value+438.0K shares NUENucor Corporation$11.71Mreported value+112.1K shares NXPINxp Semiconductors N.v.$11.56Mreported value+78.1K shares CLFCleveland-Cliffs Inc.$11.46Mreported value+745.9K shares PDCEPdc Energy, Inc.$10.92Mreported value+177.2K shares HOGHarley-Davidson, Inc.$9.76Mreported value+308.2K shares LPXLouisiana-Pacific Corporation$9.67Mreported value+184.6K shares URIUnited Rentals, Inc.$9.26Mreported value+38.1K shares SLMSlm Corp$9.18Mreported value+576.1K shares QDELQuidelortho CorpMIXED CORP ACTION$8.98Mreported value+92.5K shares BBYBest Buy Co., Inc.$8.85Mreported value+135.8K shares DXCDxc Technology Co$8.69Mreported value+286.5K shares NXSTNexstar Media Group, Inc.$8.42Mreported value+51.7K shares ALSNAllison Transmission Holdings, Inc.$8.23Mreported value+214.2K shares SWNSouthwestern Energy Co$7.47Mreported value+1.20M shares MARMarriott International Inc /md/$7.30Mreported value+53.6K shares STXSeagate Technology Holdings Plc$7.03Mreported value+98.4K shares SNAPSnap Inc.$6.98Mreported value+531.4K shares CACCCredit Acceptance Corp$6.81Mreported value+14.4K shares AYIAcuity Inc.$6.73Mreported value+43.7K shares BBWIBath & Body Works, Inc.$6.35Mreported value+235.8K shares AZOAutozone Inc$6.32Mreported value+2.9K shares MMM3m Company$6.30Mreported value+48.7K shares RHIRobert Half Inc.$6.28Mreported value+83.9K shares EVREvercore Inc.$5.89Mreported value+62.9K shares CROXCrocs, Inc.$5.70Mreported value+117.2K shares KOSKosmos Energy Ltd.$5.32Mreported value+859.6K shares ZMZoom Communications, Inc.$5.28Mreported value+48.9K shares RSReliance, Inc.$5.27Mreported value+31.0K shares SANMSanmina Corporation$5.25Mreported value+128.9K shares OPTUOptimum Communications, Inc.$5.00Mreported value+540.7K shares LCIDLucid Group, Inc.$4.90Mreported value+285.8K shares SHOOSteven Madden, Ltd.$4.71Mreported value+146.3K shares NLYAnnaly Capital Management, Inc.$4.58Mreported value+774.2K shares RCMR1 Rcm Inc.$4.56Mreported value+217.7K shares TROXTronox Holdings Plc$4.48Mreported value+266.6K shares EXPEagle Materials Inc.$4.45Mreported value+40.5K shares TNLTravel & Leisure Co.$4.28Mreported value+110.3K shares RDFNRedfin Corporation$4.26Mreported value+516.7K shares TEXTerex Corporation$4.20Mreported value+153.4K shares COLMColumbia Sportswear Company$4.17Mreported value+58.2K shares HIGThe Hartford Insurance Group, Inc.$4.01Mreported value+61.2K shares GPIGroup 1 Automotive, Inc$3.83Mreported value+22.5K shares ENOVEnovis Corp$3.76Mreported value+68.3K shares MATXMatson, Inc.$3.70Mreported value+50.8K shares WWWWolverine World Wide, Inc.$3.62Mreported value+179.5K shares BLMNBloomin’ Brands, Inc.$3.59Mreported value+215.8K shares GTNGray Media, Inc.$3.35Mreported value+198.5K shares MTHMeritage Homes Corporation$3.25Mreported value+44.9K shares FNFFidelity National Financial, Inc.$3.23Mreported value+87.4K shares ABGAsbury Automotive Group, Inc.$2.49Mreported value+14.7K shares FAFFirst American Financial Corporation$2.49Mreported value+47.0K shares MLIMueller Industries Inc$2.47Mreported value+46.4K shares MMacy'S, Inc.$2.33Mreported value+126.9K shares AVTAvnet, Inc.$2.30Mreported value+53.6K shares MURMurphy Oil Corporation$2.29Mreported value+76.0K shares KSSKohl'S Corp$2.28Mreported value+63.8K shares JWNNordstrom Inc$2.25Mreported value+106.6K shares PRGSProgress Software Corp /ma$2.23Mreported value+49.3K shares SPOTSpotify Technology S.a.$2.23Mreported value+23.8K shares NWLNewell Brands Inc.$1.92Mreported value+100.6K shares BNTXBiontech SE$1.81Mreported value+12.2K shares IPInternational Paper Company$1.78Mreported value+42.7K shares RIVNRivian Automotive, Inc.$1.62Mreported value+62.8K shares ODPThe Odp Corporation$1.60Mreported value+53.0K shares HLTHilton Worldwide Holdings Inc.$1.59Mreported value+14.3K shares FDXFedex Corporation$1.46Mreported value+6.4K shares PSXPhillips 66$1.41Mreported value+17.2K shares DECKDeckers Outdoor Corp$1.32Mreported value+5.2K shares FLFoot Locker Inc$1.27Mreported value+50.5K shares TRGPTarga Resources Corp.$1.24Mreported value+20.7K shares DOCUDocusign, Inc.$991.0Kreported value+17.3K shares CUTRCutera Inc$939.0Kreported value+25.1K shares NSPInsperity, Inc.$893.0Kreported value+8.9K shares GEFGreif, Inc.$889.0Kreported value+14.3K shares XRXXerox Holdings Corp$858.0Kreported value+57.8K shares UFPIUfp Industries, Inc.$855.0Kreported value+12.5K shares DNAGinkgo Bioworks Holdings, Inc.$842.0Kreported value+354.0K shares COINCoinbase Global, Inc.$834.0Kreported value+17.7K shares PPLIIac Inc.$777.0Kreported value+10.2K shares CDWCdw Corp$750.0Kreported value+4.8K shares LSTRLandstar System, Inc.$739.0Kreported value+5.1K shares PRDOPerdoceo Education Corporation$682.0Kreported value+57.9K shares TMDXTransmedics Group, Inc.$655.0Kreported value+20.8K shares EQTEqt Corporation$654.0Kreported value+19.0K shares LNCLincoln National Corp$643.0Kreported value+13.7K shares HOODRobinhood Markets, Inc.$621.0Kreported value+75.5K shares VSTVistra Corp.$526.0Kreported value+23.0K shares PAGPenske Automotive Group, Inc.$517.0Kreported value+4.9K shares MSMMsc Industrial Direct Co., Inc.$454.0Kreported value+6.0K shares ULTAUlta Beauty, Inc.$439.0Kreported value+1.1K shares RRXRegal Rexnord Corp$426.0Kreported value+3.8K shares AKAMAkamai Technologies, Inc.$406.0Kreported value+4.4K shares AEOAmerican Eagle Outfitters Inc$338.0Kreported value+30.2K shares BFHBread Financial Holdings, Inc.$329.0Kreported value+8.9K shares NDAQNasdaq, Inc.$309.0Kreported value+2.0K shares MRVLMarvell Technology, Inc.$304.0Kreported value+7.0K shares COUPCoupa Software Inc$294.0Kreported value+5.1K shares CHTRCharter Communications, Inc.$282.0Kreported value+602 shares SNASnap-On Inc$273.0Kreported value+1.4K shares VICIVici Properties Inc.$273.0Kreported value+9.2K shares PEGAPegasystems Inc.$266.0Kreported value+5.6K shares MRTXMirati Therapeutics Inc$249.0Kreported value+3.7K shares MSGSMadison Square Garden Sports Corp.$245.0Kreported value+1.6K shares ALNYAlnylam Pharmaceuticals, Inc.$221.0Kreported value+1.5K shares NEUNewmarket Corporation$206.0Kreported value+686 shares AURAurora Innovation, Inc.$160.0Kreported value+83.6K shares LFSTLifestance Health Group, Inc.$160.0Kreported value+28.7K shares OIO-I Glass, Inc.$142.0Kreported value+10.1K shares SABRSabre Corporation$130.0Kreported value+22.3K shares ADTAdt Inc.$78.0Kreported value+12.7K shares

Increased positions

IVViShares Trust$643.72Mreported value+574.5K shares+51.1%COSTCostco Wholesale Corp /new$580.46Mreported value+23.3K shares+2.0%WMTWalmart Inc.$571.15Mreported value+665.7K shares+16.5%CVSCVS Health Corp$291.53Mreported value+1.94M shares

Reduced positions

PGProcter & Gamble Co$970.17Mreported value-76.4K shares-1.1%JNJJohnson & Johnson$769.09Mreported value-12.4K shares-0.3%IEMGIshares, Inc.$751.03Mreported value-652.4K shares-4.1%SPYSPDR S&P 500 ETF Trust$695.37Mreported value-40.0K shares

Exited positions

BABAAlibaba Group Holding Limited$813.88Mprior reported value-7.48M shares-100.0%JDJd.com, Inc.$123.91Mprior reported value-2.14M shares-100.0%ACNAccenture Plc$71.19Mprior reported value-211.1K shares-100.0%CERNCerner Corporation$65.65Mprior reported value-701.7K shares