13F filing recap · Q3 2022

What did Bridgewater Associates LP buy in Q3 2022?

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

Stock value

$19.75B

Positions

866

Estimated turnover

29.0%

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

ACNAccenture Plc$29.28Mreported value+113.8K shares HONHoneywell International Inc$24.56Mreported value+147.1K shares AMTAmerican Tower Corp /ma/$23.37Mreported value+108.8K shares BJBj’s Wholesale Club Holdings, Inc.$18.44Mreported value+253.2K shares EGEverest Group, Ltd.$17.24Mreported value+65.7K shares MRSHMarsh & Mclennan Companies, Inc.$14.58Mreported value+97.6K shares TSMTaiwan Semiconductor Manufacturing$14.17Mreported value+206.7K shares TECKTeck Resources Limited$12.23Mreported value+400.0K shares COOPMr Cooper Group Inc$9.90Mreported value+244.4K shares ADCAgree Realty Corporation$6.99Mreported value+103.4K shares WERNWerner Enterprises, Inc.$5.82Mreported value+154.7K shares ARAntero Resources Corporation$5.13Mreported value+168.2K shares FUTUFutu Holdings Ltd$4.85Mreported value+130.2K shares ICUIIcu Medical Inc/de$4.74Mreported value+31.5K shares LITELumentum Holdings Inc.$3.87Mreported value+56.4K shares JAZZJazz Pharmaceuticals Plc$3.76Mreported value+28.2K shares SMSm Energy Co$3.44Mreported value+91.4K shares AESAes Corp$3.40Mreported value+150.5K shares OTEXOpen Text Corp$3.38Mreported value+127.1K shares RUSHARush Enterprises, Inc.$3.18Mreported value+72.5K shares RRCRange Resources Corporation$3.16Mreported value+125.0K shares PRKSUnited Parks & Resorts Inc.$2.90Mreported value+63.7K shares TSCOTractor Supply Co /de/$2.85Mreported value+15.3K shares MTGMgic Investment Corp$2.66Mreported value+207.3K shares GSKGsk Plc$2.58Mreported value+87.7K shares NAVINavient Corp$2.15Mreported value+146.0K shares BXBlackstone Inc.$2.06Mreported value+24.6K shares GPKGraphic Packaging Holding Co$2.01Mreported value+101.7K shares JACKJack in the Box Inc.$1.91Mreported value+25.7K shares SBHSally Beauty Holdings, Inc.$1.87Mreported value+148.7K shares PANWPalo Alto Networks, Inc$1.75Mreported value+10.7K shares SCIService Corporation International$1.70Mreported value+29.5K shares RGAReinsurance Group of America Inc$1.63Mreported value+12.9K shares BERYBerry Global Group Inc$1.55Mreported value+33.4K shares NLYAnnaly Capital Management, Inc.$1.54Mreported value+89.5K shares AVGOBroadcom Inc.$1.38Mreported value+3.1K shares EPREpr Properties$1.36Mreported value+37.9K shares MELIMercadolibre, Inc.$1.30Mreported value+1.6K shares COTYCoty Inc.$1.20Mreported value+190.3K shares CRWDCrowdstrike Holdings, Inc.$1.18Mreported value+7.1K shares INGRIngredion Incorporated$1.14Mreported value+14.2K shares WYNNWynn Resorts Ltd$1.07Mreported value+17.0K shares ATRAptargroup, Inc$956.0Kreported value+10.1K shares SGFYSignify Health Inc$921.0Kreported value+31.6K shares CARAvis Budget Group, Inc.$821.0Kreported value+5.5K shares HMNHorace Mann Educators Corporation$744.0Kreported value+21.1K shares HUNHuntsman Corporation$602.0Kreported value+24.5K shares GWREGuidewire Software, Inc.$600.0Kreported value+9.7K shares CHDNChurchill Downs Inc$492.0Kreported value+2.7K shares WAFDWafd, Inc.$477.0Kreported value+15.9K shares OKTAOkta, Inc.$361.0Kreported value+6.4K shares TDSTelephone and Data Systems, Inc.$315.0Kreported value+22.7K shares WORWorthington Enterprises, Inc$315.0Kreported value+8.3K shares SMTCSemtech Corp$241.0Kreported value+8.2K shares DKDelek US Holdings, Inc.$220.0Kreported value+8.1K shares THCTenet Healthcare Corp$220.0Kreported value+4.3K shares LSXMALiberty Media Corporation$202.0Kreported value+5.3K shares FRSHFreshworks Inc.$180.0Kreported value+13.8K shares HSTHost Hotels & Resorts, Inc.$176.0Kreported value+11.1K shares AMCAmc Entertainment Holdings, Inc.$150.0Kreported value+21.6K shares CLVTClarivate Plc$106.0Kreported value+11.3K shares OPKOpko Health, Inc.$25.0Kreported value+13.2K shares

Increased positions

JNJJohnson & Johnson$769.84Mreported value+379.9K shares+8.8%PEPPepsico, Inc.$656.55Mreported value+212.5K shares+5.6%KOCoca Cola Co$642.40Mreported value+646.5K shares+6.0%IVViShares Trust$630.69Mreported value+60.7K shares

Reduced positions

PGProcter & Gamble Co$835.20Mreported value-131.7K shares-2.0%IEMGIshares, Inc.$640.42Mreported value-407.9K shares-2.7%COSTCostco Wholesale Corp /new$566.51Mreported value-11.6K shares-1.0%VWOVanguard International Equity Index Funds$538.76Mreported value-667.6K shares

Exited positions

MDTMedtronic Plc$224.85Mprior reported value-2.51M shares-100.0%JPMJPMorgan Chase & Co$79.63Mprior reported value-707.1K shares-100.0%TAT&T Inc.$71.13Mprior reported value-3.39M shares-100.0%INTCIntel Corp$57.80Mprior reported value-1.54M shares