Bridgewater Associates, LP

Q2 2021 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
704
Total value ($000)
$15,587,735
Net value change ($000)
+4,248,135 (37.5%)
New positions
330
Sold out positions
81
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
WMT 248,731 51.0%
PG 205,449 47.1%
JNJ 184,057 65.5%
KO 146,745 49.1%
PEP 142,499 56.3%
IAU 141,959 NEW
COST 135,217 68.1%
DHR 130,529 130.9%
MCD 111,836 53.1%
IVV 108,670 64.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -398,317 -32.0%
IAU -143,754 -100.0%
MDLZ -107,178 -100.0%
WBA -41,353 -83.0%
ADM -40,460 -100.0%
GIS -40,342 -93.9%
MKC -30,346 -100.0%
CCEP -29,758 -100.0%
CAG -20,702 -100.0%
DAR -15,786 -100.0%
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