Bridgewater Associates, LP

Q3 2022 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
866
Total value ($000)
$19,754,887
Net value change ($000)
-3,843,231 (-16.3%)
New positions
62
Sold out positions
181
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
V 119,360 123.3%
MDLZ 118,419 167.6%
MSFT 42,336 132.5%
TMO 38,065 113.6%
GOOGL 32,979 30.8%
PM 31,603 1147.1%
ACN 29,284 NEW
LLY 26,991 40.6%
ACGL 25,896 382.2%
CB 24,620 105.8%
Top Reduces (Value $000, Stocks/ETFs)
MDT -224,847 -100.0%
SPY -172,705 -24.8%
PG -134,974 -13.9%
IEMG -110,608 -14.7%
VWO -103,991 -16.2%
BRK-B -89,340 -57.2%
JPM -79,626 -100.0%
T -71,130 -100.0%
LOW -69,022 -98.5%
EWT -64,183 -91.3%
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