13F filing recap · Q1 2023

What did Bridgewater Associates LP buy in Q1 2023?

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

Stock value

$16.39B

Positions

710

Estimated turnover

35.2%

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

HDHome Depot, Inc.$43.53Mreported value+147.5K shares APDAir Products and Chemicals, Inc.$29.66Mreported value+103.3K shares LOWLowe’s Companies, Inc.$28.38Mreported value+141.9K shares UPSUnited Parcel Service, Inc$22.77Mreported value+117.4K shares LYBLyondellbasell Industries N.v.$14.85Mreported value+158.2K shares PSXPhillips 66$14.85Mreported value+146.4K shares PAYCPaycom Software, Inc.$10.88Mreported value+35.8K shares FHNFirst Horizon Corp$8.53Mreported value+479.8K shares CDWCdw Corp$8.30Mreported value+42.6K shares ATKRAtkore Inc.$7.63Mreported value+54.3K shares SHOPShopify Inc.$6.79Mreported value+141.8K shares NEMNewmont Corporation$6.68Mreported value+136.2K shares EBAYEbay Inc.$6.42Mreported value+144.6K shares WINGWingstop Inc.$6.13Mreported value+33.4K shares NBIXNeurocrine Biosciences, Inc.$5.99Mreported value+59.2K shares PRIPrimerica, Inc.$5.48Mreported value+31.8K shares ULTAUlta Beauty, Inc.$5.32Mreported value+9.7K shares FCPTFour Corners Property Trust, Inc.$5.20Mreported value+193.7K shares NUENucor Corporation$4.53Mreported value+29.3K shares CCJCameco Corporation$4.26Mreported value+163.0K shares MUSAMurphy USA Inc.$4.24Mreported value+16.4K shares WCCWesco International, Inc.$4.20Mreported value+27.2K shares GRABGrab Holdings Limited$4.10Mreported value+1.36M shares NEUNewmarket Corporation$4.06Mreported value+11.1K shares ZBRAZebra Technologies Corporation$3.90Mreported value+12.3K shares BGCPBgc Partners, Inc.$3.23Mreported value+618.0K shares GNWGenworth Financial, Inc.$3.06Mreported value+609.0K shares WWWWolverine World Wide, Inc.$3.02Mreported value+177.0K shares HALHalliburton Company$3.00Mreported value+94.9K shares CPRICapri Holdings Ltd$2.86Mreported value+60.9K shares OLNOlin Corp$2.81Mreported value+50.7K shares BWABorgwarner Inc$2.81Mreported value+57.2K shares CCOICogent Communications Holdings, Inc.$2.47Mreported value+38.8K shares AYIAcuity Inc.$2.39Mreported value+13.1K shares BILLBill Holdings, Inc.$2.34Mreported value+28.8K shares NEONeogenomics, Inc.$2.32Mreported value+133.4K shares PRGProg Holdings, Inc.$2.20Mreported value+92.3K shares FBINFortune Brands Innovations, Inc.$2.08Mreported value+35.5K shares LINLinde Plc$2.08Mreported value+5.8K shares FICOFair Isaac Corp$2.05Mreported value+2.9K shares ODFLOld Dominion Freight Line, Inc.$1.84Mreported value+5.4K shares MURMurphy Oil Corporation$1.82Mreported value+49.1K shares SNASnap-On Inc$1.76Mreported value+7.1K shares LZBLa-Z-Boy Incorporated$1.73Mreported value+59.6K shares BCEBce Inc$1.70Mreported value+38.1K shares INVAInnoviva, Inc.$1.64Mreported value+145.5K shares VODVodafone Group Public Ltd Co$1.55Mreported value+140.5K shares JNPRJuniper Networks, Inc.$1.49Mreported value+43.3K shares WORWorthington Enterprises, Inc$1.48Mreported value+22.9K shares HOGHarley-Davidson, Inc.$1.45Mreported value+38.3K shares AAPAdvance Auto Parts, Inc.$1.43Mreported value+11.8K shares TUTelus Corp$1.37Mreported value+68.9K shares CRMSalesforce, Inc.$1.28Mreported value+6.4K shares ZHZhihu Inc.$1.28Mreported value+1.01M shares ESIElement Solutions Inc$1.25Mreported value+64.5K shares TGNATegna Inc$1.24Mreported value+73.4K shares IPGThe Interpublic Group of Companies, Inc.$1.15Mreported value+30.8K shares SNBRSleep Number Corp$1.14Mreported value+37.5K shares DINOHf Sinclair Corporation$1.11Mreported value+23.0K shares RLRalph Lauren Corporation$1.07Mreported value+9.2K shares AMCXAmc Global Media Inc.$1.01Mreported value+57.7K shares MCHPMicrochip Technology Incorporated$1.00Mreported value+12.0K shares DISWalt Disney Co/$998.9Kreported value+10.0K shares UFPTUfp Technologies, Inc.$996.8Kreported value+7.7K shares RHIRobert Half Inc.$960.2Kreported value+11.9K shares CRICarter'S, Inc.$921.9Kreported value+12.8K shares BHEBenchmark Electronics, Inc.$921.1Kreported value+38.9K shares MNSOMiniso Group Holding Limited$919.6Kreported value+51.8K shares TNLTravel & Leisure Co.$864.6Kreported value+22.1K shares ODPThe Odp Corporation$834.4Kreported value+18.6K shares HSTHost Hotels & Resorts, Inc.$777.8Kreported value+47.2K shares ORAOrmat Technologies, Inc.$777.7Kreported value+9.2K shares DDDupont De Nemours, Inc.$764.5Kreported value+10.7K shares FNFFidelity National Financial, Inc.$739.0Kreported value+21.2K shares JWNNordstrom Inc$731.1Kreported value+44.9K shares BBYBest Buy Co., Inc.$722.5Kreported value+9.2K shares RCIRogers Communications Inc.$695.3Kreported value+15.0K shares MANManpowergroup Inc.$675.6Kreported value+8.2K shares HASIHa Sustainable Infrastructure Capital, Inc.$652.1Kreported value+22.8K shares IFFInternational Flavors & Fragrances Inc$628.3Kreported value+6.8K shares KFYKorn Ferry$611.7Kreported value+11.8K shares PFSIPennymac Financial Services, Inc.$610.7Kreported value+10.2K shares BTGB2gold Corp.$607.7Kreported value+154.0K shares KNSLKinsale Capital Group, Inc.$587.1Kreported value+2.0K shares ETSYEtsy, Inc$576.2Kreported value+5.2K shares WPCW. P. Carey Inc.$574.4Kreported value+7.4K shares SHWThe Sherwin-Williams Company$570.5Kreported value+2.5K shares GTNGray Media, Inc.$555.1Kreported value+63.7K shares WFGWest Fraser Timber Co. Ltd.$554.7Kreported value+7.8K shares RAREUltragenyx Pharmaceutical Inc.$548.1Kreported value+13.7K shares VACMarriott Vacations Worldwide Corp$509.9Kreported value+3.8K shares ADSKAutodesk, Inc.$493.3Kreported value+2.4K shares AZTAAzenta, Inc.$463.4Kreported value+10.4K shares LVSLas Vegas Sands Corp$451.8Kreported value+7.9K shares DINDine Brands Global, Inc.$416.1Kreported value+6.2K shares TXTTextron Inc.$414.7Kreported value+5.9K shares HUBSHubspot Inc$391.4Kreported value+913 shares IPInternational Paper Company$391.2Kreported value+10.8K shares STNStantec Inc.$387.0Kreported value+6.6K shares XRXXerox Holdings Corp$384.6Kreported value+25.0K shares PCARPaccar Inc$318.5Kreported value+4.4K shares FLEXFlex Ltd.$309.3Kreported value+13.4K shares UPBDUpbound Group, Inc$293.4Kreported value+12.0K shares EWZIshares, Inc.$278.6Kreported value+10.2K shares TEXTerex Corporation$274.5Kreported value+5.7K shares BLMNBloomin’ Brands, Inc.$273.9Kreported value+10.7K shares KSSKohl'S Corp$272.5Kreported value+11.6K shares WNCWabash National Corporation$269.6Kreported value+11.0K shares MTDMettler-Toledo International Inc.$258.6Kreported value+169 shares ALNYAlnylam Pharmaceuticals, Inc.$251.4Kreported value+1.3K shares AMATApplied Materials Inc /de$232.0Kreported value+1.9K shares PCGPG&E Corp$224.5Kreported value+13.9K shares PNRPentair Plc$220.7Kreported value+4.0K shares SBGISinclair, Inc.$208.6Kreported value+12.2K shares PBIPitney Bowes Inc$203.8Kreported value+52.4K shares BBBlackberry Limited$196.6Kreported value+42.9K shares AROCArchrock, Inc.$103.1Kreported value+10.5K shares QRTEAQurate Retail, Inc.$13.7Kreported value+13.8K shares

Increased positions

IEMGIshares, Inc.$871.52Mreported value+3.31M shares+22.7%JNJJohnson & Johnson$556.05Mreported value+19.6K shares+0.5%GOOGLAlphabet Inc.$239.44Mreported value+1.56M shares+210.4%VVisa Inc.$223.39Mreported value+152.0K shares

Reduced positions

IVViShares Trust$751.75Mreported value-235.7K shares-11.4%PGProcter & Gamble Co$735.26Mreported value-50.7K shares-1.0%PEPPepsico, Inc.$511.81Mreported value-213.1K shares-7.1%KOCoca Cola Co$505.25Mreported value-276.2K shares

Exited positions

BACBank of America Corp$106.17Mprior reported value-3.21M shares-100.0%JPMJPMorgan Chase & Co$92.84Mprior reported value-692.4K shares-100.0%BIDUBaidu, Inc.$80.35Mprior reported value-702.5K shares-100.0%WFCWells Fargo & Company/mn$70.98Mprior reported value-1.72M shares