Bridgewater Associates, LP

Q1 2021 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
455
Total value ($000)
$11,339,600
Net value change ($000)
-215,060 (-1.9%)
New positions
127
Sold out positions
197
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PG 60,854 16.2%
LOW 55,368 NEW
KO 50,273 20.2%
JNJ 49,709 21.5%
MCD 45,515 27.5%
WMT 43,978 9.9%
HD 41,812 NEW
JCI 37,812 NEW
TT 36,840 1775.4%
LULU 36,641 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -255,305 -48.0%
EEM -175,285 -88.7%
IAU -136,987 -48.8%
SPY -134,525 -9.8%
IVV -131,842 -43.8%
VEA -104,325 -64.9%
PDD -103,261 -40.9%
EFA -101,647 -65.0%
IEFA -93,500 -64.9%
IEMG -91,415 -27.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type