Bridgewater Associates, LP

Q1 2022 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
968
Total value ($000)
$24,807,125
Net value change ($000)
+7,604,855 (44.2%)
New positions
262
Sold out positions
25
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 450,608 103.5%
IEMG 390,223 78.6%
BABA 306,840 60.5%
JNJ 240,134 45.3%
KO 225,564 43.8%
VWO 216,786 26.1%
MDT 208,596 NEW
PG 193,808 22.8%
WMT 190,710 46.5%
PEP 168,046 31.7%
Top Reduces (Value $000, Stocks/ETFs)
JD -62,554 -33.5%
HD -59,009 -64.6%
LOW -52,937 -65.0%
SPY -43,917 -4.9%
DIDIY -30,191 -59.7%
TSLA -26,935 -100.0%
JCI -26,879 -49.8%
SHW -23,045 -61.1%
EWW -20,377 -76.1%
APTV -19,786 -46.7%
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