Bridgewater Associates, LP

Q3 2021 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
683
Total value ($000)
$18,264,176
Net value change ($000)
+2,676,441 (17.2%)
New positions
118
Sold out positions
139
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EEM 894,202 742.9%
IEMG 565,818 199.2%
VWO 527,693 81.8%
BABA 165,305 51.4%
GLD 125,098 46.7%
IVV 78,302 28.2%
DIDIY 70,034 NEW
HD 63,635 142.0%
JD 48,969 51.7%
COST 48,558 14.6%
Top Reduces (Value $000, Stocks/ETFs)
WMT -36,001 -4.9%
LIN -29,923 -100.0%
VMWA -27,402 -92.8%
DE -26,604 -100.0%
AIY -26,498 -100.0%
MSFT -26,392 -94.6%
AMAT -25,947 -100.0%
NEM -25,091 -100.0%
LRCX -23,754 -100.0%
APD -23,084 -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