13F filing recap · Q4 2022

What did Bridgewater Associates LP buy in Q4 2022?

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

Stock value

$18.32B

Positions

820

Estimated turnover

33.7%

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

JPMJPMorgan Chase & Co$92.84Mreported value+692.4K shares CCitigroup Inc$58.05Mreported value+1.28M shares NEENextera Energy Inc$21.88Mreported value+261.7K shares FNVFranco-Nevada Corporation$14.63Mreported value+107.4K shares BLKBlackrock, Inc.$13.87Mreported value+19.6K shares WPMWheaton Precious Metals Corp.$11.54Mreported value+295.3K shares RGLDRoyal Gold, Inc$10.31Mreported value+91.5K shares NOCNorthrop Grumman Corp /de/$9.91Mreported value+18.2K shares FTCHFarfetch Limited$8.93Mreported value+1.89M shares AGIAlamos Gold Inc$8.78Mreported value+868.0K shares AEMAgnico Eagle Mines Limited$7.29Mreported value+140.2K shares PLPlanet Labs Pbc$6.52Mreported value+1.50M shares MSMorgan Stanley$5.31Mreported value+62.5K shares ESSEssex Property Trust, Inc.$4.50Mreported value+21.2K shares ZTSZoetis Inc.$4.06Mreported value+27.7K shares CCChemours Co$3.65Mreported value+119.3K shares SYNHSyneos Health Inc$3.60Mreported value+98.1K shares BRBroadridge Financial Solutions, Inc.$3.33Mreported value+24.8K shares OVVOvintiv Inc.$3.16Mreported value+62.3K shares TROWPrice T Rowe Group Inc$2.46Mreported value+22.6K shares HIGThe Hartford Insurance Group, Inc.$1.90Mreported value+25.0K shares TRGPTarga Resources Corp.$1.89Mreported value+25.7K shares FITBFifth Third Bancorp$1.54Mreported value+46.9K shares DTEDte Energy Co$1.53Mreported value+13.0K shares MOHMolina Healthcare, Inc.$1.50Mreported value+4.5K shares DDSDillard’s, Inc.$1.38Mreported value+4.3K shares TRTootsie Roll Industries Inc$1.34Mreported value+31.6K shares JKHYJack Henry & Associates, Inc.$1.33Mreported value+7.6K shares VYXNcr Voyix Corporation$1.28Mreported value+54.7K shares JBSSSanfilippo John B & Son Inc$1.28Mreported value+15.7K shares BAThe Boeing Company$1.23Mreported value+6.5K shares BJRIBj’s Restaurants, Inc.$1.15Mreported value+43.4K shares RYNRayonier Inc.$1.12Mreported value+34.0K shares DXCDxc Technology Co$816.8Kreported value+30.8K shares RSReliance, Inc.$758.9Kreported value+3.7K shares MDRXVeradigm Inc$712.1Kreported value+40.4K shares CSLCarlisle Companies Incorporated$698.2Kreported value+3.0K shares JLLJones Lang Lasalle Incorporated$594.9Kreported value+3.7K shares SSNCSS&C Technologies Holdings, Inc.$592.8Kreported value+11.4K shares APTVAptiv Plc$566.7Kreported value+6.1K shares BLDTopbuild Corp$560.4Kreported value+3.6K shares TNETTrinet Group, Inc.$544.4Kreported value+8.0K shares ELSEquity Lifestyle Properties, Inc.$540.3Kreported value+8.4K shares MPTMedical Properties Trust Inc$511.9Kreported value+46.0K shares CNACna Financial Corp$509.9Kreported value+12.1K shares CRUSCirrus Logic, Inc.$491.3Kreported value+6.6K shares TXG10x Genomics, Inc.$475.3Kreported value+13.0K shares LUMNLumen Technologies, Inc.$427.4Kreported value+81.9K shares SYFSynchrony Financial$416.5Kreported value+12.7K shares DNLIDenali Therapeutics Inc.$416.3Kreported value+15.0K shares MQMarqeta, Inc.$405.9Kreported value+66.4K shares IBPInstalled Building Products, Inc.$395.9Kreported value+4.6K shares PRUPrudential Financial Inc$386.9Kreported value+3.9K shares PARAParamount Global$364.0Kreported value+21.6K shares PEGAPegasystems Inc.$348.8Kreported value+10.2K shares ELANElanco Animal Health Incorporated$348.2Kreported value+28.5K shares TEAMAtlassian Corporation$345.6Kreported value+2.7K shares AWIArmstrong World Industries, Inc.$339.5Kreported value+5.0K shares MRTXMirati Therapeutics Inc$328.0Kreported value+7.2K shares NTLAIntellia Therapeutics, Inc.$327.5Kreported value+9.4K shares ONOn Semiconductor Corporation$325.5Kreported value+5.2K shares CCKCrown Holdings, Inc.$325.5Kreported value+4.0K shares CABOCable One, Inc.$322.5Kreported value+453 shares MATXMatson, Inc.$315.4Kreported value+5.0K shares NTNXNutanix, Inc.$314.4Kreported value+12.1K shares SSDSimpson Manufacturing Co., Inc.$290.4Kreported value+3.3K shares CALYTopgolf Callaway Brands Corp$289.4Kreported value+14.7K shares EXELExelixis, Inc.$277.8Kreported value+17.3K shares TDCTeradata Corp /de/$273.4Kreported value+8.1K shares EEFTEuronet Worldwide, Inc.$266.9Kreported value+2.8K shares WENWendy'S Co$259.5Kreported value+11.5K shares UFPIUfp Industries, Inc.$251.1Kreported value+3.2K shares SIXSix Flags Entertainment Corporation$246.5Kreported value+10.6K shares OCFTOneconnect Financial Technology Co., Ltd.$234.8Kreported value+44.2K shares AXPAmerican Express Co$232.7Kreported value+1.6K shares MSGSMadison Square Garden Sports Corp.$229.7Kreported value+1.3K shares TPHTri Pointe Group Inc$228.1Kreported value+12.3K shares HPPHudson Pacific Properties, Inc.$223.4Kreported value+23.0K shares DEIDouglas Emmett, Inc.$214.3Kreported value+13.7K shares BDNBrandywine Realty Trust$213.8Kreported value+34.8K shares EXASExact Sciences Corporation$212.1Kreported value+4.3K shares AEOAmerican Eagle Outfitters Inc$202.0Kreported value+14.5K shares VMWVmware, Inc.$200.1Kreported value+1.6K shares PKPark Hotels & Resorts Inc.$197.3Kreported value+16.7K shares UPSTUpstart Holdings, Inc.$133.1Kreported value+10.1K shares CIMChimera Investment Corporation$98.8Kreported value+18.0K shares LGF.ALions Gate Entertainment Corp$97.9Kreported value+17.2K shares SPCEVirgin Galactic Holdings, Inc$71.0Kreported value+20.4K shares

Increased positions

IVViShares Trust$793.19Mreported value+306.0K shares+17.4%MBBiShares Trust$138.38Mreported value+185.0K shares+14.2%BRK.BBerkshire Hathaway Inc$111.48Mreported value+110.9K shares+44.3%MCKMckesson Corporation$107.85Mreported value+17.3K shares

Reduced positions

PGProcter & Gamble Co$757.14Mreported value-1.62M shares-24.5%IEMGIshares, Inc.$679.63Mreported value-347.3K shares-2.3%JNJJohnson & Johnson$630.27Mreported value-1.14M shares-24.3%PEPPepsico, Inc.$545.70Mreported value-1.00M shares

Exited positions

AMDAdvanced Micro Devices Inc$45.79Mprior reported value-722.7K shares-100.0%MUMicron Technology, Inc.$28.87Mprior reported value-576.2K shares-100.0%ABMDAbiomed Inc$22.69Mprior reported value-92.4K shares-100.0%NVDANvidia Corp$21.88Mprior reported value-180.3K shares