Bridgewater Associates, LP

Q2 2023 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
696
Total value ($000)
$16,193,417
Net value change ($000)
-194,729 (-1.2%)
New positions
79
Sold out positions
93
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
IVV 145,644 19.4%
MRK 59,907 61.7%
FXI 56,075 174.7%
PM 36,045 82.9%
T 31,619 NEW
MCHI 31,484 97.4%
UBER 31,180 213.6%
DASH 28,149 NEW
FISV 28,111 533.2%
BMY 27,325 61.5%
Top Reduces (Value $000, Stocks/ETFs)
GLD -162,479 -100.0%
IAU -65,854 -95.0%
META -58,034 -27.3%
MA -49,518 -44.9%
SPY -45,685 -9.0%
HD -43,529 -100.0%
PEP -36,432 -7.1%
LLY -35,627 -40.0%
PG -34,778 -4.7%
EDU -33,515 -95.9%
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