Bridgewater Associates, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 664
Total Value: 21554169616
Accession Number: 0001172661-25-001828
Form Type: 13F-HR
CIK: 0001350694
Manager Name: Bridgewater Associates, LP

Data Enrichment

97% identified

644 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

664 positions • $21,554,169.616K total value

664 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 34

Sort by:

BORGWARNER INC

BWA|099724106

716439(+20.0%)

Value:

$20.5B(+8.1%)

JPMORGAN CHASE & CO

JPM|46625H100

82467

Value:

$20.2B

GENTEX CORP

GNTX|371901109

867544(+325.0%)

Value:

$20.2B(+244.7%)

KLA CORP

KLAC|482480100

29666(-74.4%)

Value:

$20.2B(-72.4%)

Leidos Holdings, Inc.

LDOS|525327102

147561(-20.9%)

Value:

$19.9B(-25.9%)

Taylor Morrison Home Corp

TMHC|87724P106

328867(+320.9%)

Value:

$19.7B(+312.9%)

KINROSS GOLD CORP

KGC|496902404

1543503(+44.2%)

Value:

$19.4B(+95.7%)

37954Y871

836213(+25.2%)

Value:

$19.2B(+7.1%)

TransUnion

TRU|89400J107

228864(+9.1%)

Value:

$19.0B(-2.3%)

Fidelity National Information Services, Inc.

FIS|31620M106

249789(-13.6%)

Value:

$18.7B(-20.1%)

KE Holdings Inc.

BEKE|482497104

881219(+41.3%)

Value:

$17.7B(+54.1%)

TE Connectivity plc

TEL|G87052109

124081(+46.5%)

Value:

$17.5B(+44.8%)

TWILIO INC

TWLO|90138F102

176025(+23.2%)

Value:

$17.2B(+11.6%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

87275(+382.6%)

Value:

$17.2B(+344.8%)

LINCOLN NATIONAL CORP

LNC|534187109

473633(+24.3%)

Value:

$17.0B(+40.8%)

Adtalem Global Education Inc.

ATGE|00737L103

168814(+151.6%)

Value:

$17.0B(+178.7%)

MCDONALDS CORP

MCD|580135101

53916(-58.3%)

Value:

$16.8B(-55.1%)

ATI INC

ATI|01741R102

318044(+314.5%)

Value:

$16.5B(+291.8%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

118153

Value:

$16.4B

Brighthouse Financial, Inc.

BHF|10922N103

282616(+34.9%)

Value:

$16.4B(+62.8%)

Instrument	Shares		Other Manager	Value
Borgwarner Inc(BWAcusip099724106)	716.4K	QoQ +19.98% (+119.3K) YoY +299.04% (+536.9K)	All Managers (Combined)	$20.5M	QoQ +8.13% (+$1.5M) YoY +229.09% (+$14.3M)
Jpmorgan Chase & Co(JPMcusip46625H100)	82.5K	QoQ NEW(+82.5K) YoY NEW(+82.5K)	All Managers (Combined)	$20.2M	QoQ NEW(+$20.2M) YoY NEW(+$20.2M)
Gentex Corp(GNTXcusip371901109)	867.5K	QoQ +324.99% (+663.4K) YoY +381.70% (+687.4K)	All Managers (Combined)	$20.2M	QoQ +244.66% (+$14.3M) YoY +210.73% (+$13.7M)
Kla Corp(KLACcusip482480100)	29.7K	QoQ -74.39% (-86.2K) YoY -74.64% (-87.3K)	All Managers (Combined)	$20.2M	QoQ -72.37% (-$52.8M) YoY -75.32% (-$61.6M)
Leidos Holdings, Inc.(LDOScusip525327102)	147.6K	QoQ -20.86% (-38.9K) YoY +30.00% (+34.1K)	All Managers (Combined)	$19.9M	QoQ -25.87% (-$7.0M) YoY +33.82% (+$5.0M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	328.9K	QoQ +320.95% (+250.7K) YoY +160.10% (+202.4K)	All Managers (Combined)	$19.7M	QoQ +312.90% (+$15.0M) YoY +151.19% (+$11.9M)
Kinross Gold Corp(KGCcusip496902404)	1.5M	QoQ +44.20% (+473.1K) YoY NEW(+1.5M)	All Managers (Combined)	$19.4M	QoQ +95.69% (+$9.5M) YoY NEW(+$19.4M)
(cusip37954Y871)✕	836.2K	QoQ +25.18% (+168.3K) YoY +197.96% (+555.6K)	All Managers (Combined)	$19.2M	QoQ +7.14% (+$1.3M) YoY +136.88% (+$11.1M)
Transunion(TRUcusip89400J107)	228.9K	QoQ +9.09% (-19.1K) YoY -34.50% (-120.6K)	All Managers (Combined)	$19.0M	QoQ -2.34% (-$456.1K) YoY -31.88% (-$8.9M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	249.8K	QoQ -13.58% (-39.3K) YoY NEW(+249.8K)	All Managers (Combined)	$18.7M	QoQ -20.09% (-$4.7M) YoY NEW(+$18.7M)
Ke Holdings Inc.(BEKEcusip482497104)	881.2K	QoQ +41.33% (+257.7K) YoY +5.72% (+47.7K)	All Managers (Combined)	$17.7M	QoQ +54.15% (+$6.2M) YoY +54.69% (+$6.3M)
Te Connectivity Plc(TELcusipG87052109)	124.1K	QoQ +46.50% (+39.4K) YoY NEW(+124.1K)	All Managers (Combined)	$17.5M	QoQ +44.81% (+$5.4M) YoY NEW(+$17.5M)
Twilio Inc(TWLOcusip90138F102)	176.0K	QoQ +23.19% (+33.1K) YoY NEW(+176.0K)	All Managers (Combined)	$17.2M	QoQ +11.59% (+$1.8M) YoY NEW(+$17.2M)
Reinsurance Group Of America Inc(RGAcusip759351604)	87.3K	QoQ +382.63% (+69.2K) YoY NEW(+87.3K)	All Managers (Combined)	$17.2M	QoQ +344.83% (+$13.3M) YoY NEW(+$17.2M)
Lincoln National Corp(LNCcusip534187109)	473.6K	QoQ +24.32% (+92.7K) YoY NEW(+473.6K)	All Managers (Combined)	$17.0M	QoQ +40.79% (+$4.9M) YoY NEW(+$17.0M)
Adtalem Global Education Inc.(ATGEcusip00737L103)	168.8K	QoQ +151.55% (+101.7K) YoY -34.34% (-88.3K)	All Managers (Combined)	$17.0M	QoQ +178.66% (+$10.9M) YoY +28.54% (-$3.8M)
Mcdonalds Corp(MCDcusip580135101)	53.9K	QoQ -58.31% (-75.4K) YoY -95.57% (-1.2M)	All Managers (Combined)	$16.8M	QoQ -55.07% (-$20.7M) YoY -95.09% (-$326.6M)
Ati Inc(ATIcusip01741R102)	318.0K	QoQ +314.48% (+241.3K) YoY NEW(+318.0K)	All Managers (Combined)	$16.5M	QoQ +291.81% (+$12.3M) YoY NEW(+$16.5M)
Raymond James Financial Inc(RJFcusip754730109)	118.2K	QoQ NEW(+118.2K) YoY NEW(+118.2K)	All Managers (Combined)	$16.4M	QoQ NEW(+$16.4M) YoY NEW(+$16.4M)
Brighthouse Financial, Inc.(BHFcusip10922N103)	282.6K	QoQ +34.88% (+73.1K) YoY NEW(+282.6K)	All Managers (Combined)	$16.4M	QoQ +62.82% (+$6.3M) YoY NEW(+$16.4M)