Bridgewater-Associates-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MMSI",
  "AXSM",
  "NCNO",
  "PINS",
  "SE",
  "GFL.TO",
  "HOOD",
  "APPF",
  "GTES",
  "FLEX",
  "MPWR",
  "MGY",
  "GRAB",
  "MTCH",
  "NVR",
  "INSP",
  "TRU",
  "JAZZ",
  "PLMR",
  "OSK",
  "MASI",
  "PLXS",
  "AGI.TO",
  "RJF",
  "ARW",
  "AFG",
  "MCHI",
  "FLO",
  "GIL",
  "IMO",
  "HP",
  "HBM",
  "NXE",
  "PCG",
  "RF",
  "FTI",
  "ALSN",
  "QSR",
  "SMCI",
  "SNOW",
  "LBRT",
  "MHO",
  "ACN",
  "LEVI",
  "ARCB",
  "BTU",
  "KBR",
  "KBH",
  "OTTR",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "MWA",
  "JEF",
  "TNET",
  "ATI",
  "KTB",
  "ALL",
  "FRPT",
  "ASGN",
  "GOOGL",
  "ATGE",
  "ASO",
  "AXP",
  "ABG",
  "AU",
  "AMG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "ATHM",
  "AYI",
  null,
  "AVGO",
  "APP",
  "CLS",
  "CP.TO",
  "BIDU",
  "WRB",
  "BYD",
  "BSX",
  "HRB",
  "CRS",
  "COF",
  "KMT",
  "KFY",
  "LNC",
  "ZD",
  "DT",
  "EHC",
  "EBAY",
  "RYAAY",
  "RL",
  "EQH",
  "SMPL",
  "SKYW",
  "EOG",
  "QFIN",
  "SIGI",
  "UEC",
  "EXPE",
  "EXPD",
  "FFIV",
  "SN",
  "PNR",
  "TIGO",
  "SDRL.OL",
  "IBKR",
  "GD",
  "LEGN",
  "GILD",
  "IRDM",
  null,
  "GIS",
  "HON",
  "HPQ",
  "AZN",
  "MCD",
  "ZGN",
  "EU",
  "FE",
  "SNN",
  "UNP",
  "QCOM",
  "GNW",
  "ULCC",
  "ISRG",
  "FRSH",
  "GH",
  "ACI",
  "HUBB",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "BKNG",
  "NBIX",
  "META",
  null,
  "PARR",
  null,
  "SSRM",
  "SNCY",
  null,
  "KGC",
  "IQ",
  null,
  "LRCX",
  null,
  "UUUU",
  "ENSG",
  "WDFC",
  "SLF",
  "MRVL",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  null,
  "ELF",
  "EQIX",
  "TAL",
  "ETSY",
  "EVR",
  "FCNCA",
  "FIS",
  "GE",
  "THG",
  "GTLB",
  "HMY",
  "INCY",
  "HIG",
  "HOLX",
  "HRL",
  "OMC",
  "OMF",
  "EMN",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "DASH",
  "DOC",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "LDOS",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "MGA",
  "LPLA",
  "MKC",
  "KVUE",
  "MSTR",
  "PARA",
  "DGX",
  "REGN",
  "IOT",
  "RELY",
  "ROK",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHOP",
  "SGML",
  "SLB",
  "SPG",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "GLD",
  "BP",
  "AMT",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXRH",
  "TD",
  "TGT",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "AA",
  "NEM",
  "MET",
  "SM",
  "DTM",
  "PSMT",
  "PCH",
  "RCL",
  "SNV",
  "OGE",
  "SCHW",
  "MNST",
  "PPC",
  "MDU",
  "TLN",
  "EQX",
  "PNW",
  "VWO",
  "LKQ",
  "BTG",
  "AWI",
  null,
  "LPX",
  "PRMB",
  "EXP",
  "EME",
  "TRGP",
  "AGO",
  "TOST",
  "TXT",
  "NXT",
  "NTNX",
  "GKOS",
  "SU",
  "WY",
  "GMED",
  "PATH",
  "GDDY",
  "GL",
  "IT",
  "LRN",
  "GSK",
  "OHI",
  "GPN",
  "GFI",
  "RMD",
  "GHC",
  "PR",
  "BN.TO",
  "GPI",
  "VTR",
  "DD",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "LOPE",
  "VRT",
  "HEES",
  "HAE",
  "SLM",
  "MMS",
  "SRPT",
  "MTG",
  "MTDR",
  "SAIC",
  "SEIC",
  "ST",
  "PVH",
  "LNW",
  "NFG",
  "PRI",
  "PEN",
  "PBF",
  "UGI",
  "VOYA",
  "ALGN",
  "AON",
  "THC",
  "VNOM",
  "AMCR",
  "SFM",
  "SF",
  "ACGL",
  "TMHC",
  "TEX",
  "TOL",
  "USFD",
  "SNX",
  "AMD",
  "ALLE",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "DLTR",
  "DECK",
  "FSLR",
  "FTNT",
  "WCN",
  "HSIC",
  "AIZ",
  "OPCH",
  "FOUR",
  "CAH",
  "BKR",
  "ERO",
  "FHI",
  "GPOR",
  "HTHT",
  "IDCC",
  "IPG",
  "EEFT",
  "BZ",
  "LB",
  "LANC",
  "KNTK",
  "IDXX",
  null,
  "DHI",
  "AMZN",
  "NIO",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "OVV",
  "RMBS",
  "HII",
  "LI",
  "KD",
  "HIMS",
  "FAF",
  "MTX",
  "DOX",
  "TPH",
  "SG",
  "BEKE",
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  "DKNG",
  "ACM",
  "URG",
  "UPWK",
  "USB",
  "VALE",
  "VAL",
  "VMI",
  "VOO",
  "VRRM",
  "VRSN",
  "VTRS",
  "V",
  "VIRT",
  "VIPS",
  "VST",
  "HCC",
  "WFRD",
  "WMT",
  "WFG",
  "WU",
  "WFC",
  "WSM",
  "WING",
  "WTW",
  "WSC",
  "WWD",
  "WDAY",
  "YUMC",
  "YETI",
  "Z",
  "XYL",
  "YELP",
  "SOLV",
  "EVTC",
  "ADT",
  "OC",
  "ONTO",
  "GNTX",
  "NXST",
  "DNN",
  "FNF",
  "POST",
  "NOG",
  "G",
  "FOXA",
  "MTB",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "JD",
  "JBHT",
  "LW",
  "KRC",
  "LEA",
  "KNX",
  "JKHY",
  "MHK",
  "CACC",
  "LUMN",
  "NDSN",
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "NOV",
  "TTD",
  "SBSW",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "TDOC",
  "TGNA",
  "BPOP",
  "TCOM",
  "CRM",
  "RNR",
  "STN",
  null,
  "SIG",
  "SANM",
  "SYY",
  "ORI",
  "TPG",
  "OTEX",
  "SHAK",
  "SEE",
  "TFX",
  "SPOT",
  "LII",
  "FTDR",
  "TNL",
  "LNTH",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "MTH",
  "GWW",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "ALV",
  "AN",
  "AZO",
  "AVDX",
  "AXS",
  null,
  "BNS",
  "BHC",
  "BBWI",
  "BMO",
  "BK",
  null,
  "BAX",
  "BDX",
  "BRBR",
  null,
  "BHP",
  "BJ",
  "BNTX",
  "BILL",
  "BMRN",
  "BCC",
  "BAH",
  null,
  "BHF",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BRC",
  "BTI",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "CACI",
  "WHD",
  "CBT",
  "AI",
  "CALM",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CPT",
  "CARG",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CVCO",
  "CAVA",
  "CASY",
  "CGAU",
  "LEU",
  "CVE",
  "CENX",
  "CNC",
  "CERT",
  "CELH",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "C",
  "CLX",
  "CNA",
  "COKE",
  "KO",
  "CCEP",
  "CNO",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  null,
  "CTRA",
  "COUR",
  "COST",
  "CTVA",
  "CSGP",
  "CROX",
  "CRH",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "DDOG",
  "DVA",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "MCO",
  "VOD",
  "STT",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

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: bridgewater-associates-lp
Manager Name: Bridgewater-Associates-Lp

Data Enrichment

97% identified

644 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

664 positions • $21.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCCORMICK & CO INC

MKC|579780206

Shares:6.3K

Value:$522.4K

% of Portfolio:0.0% ($522.4K/$21.6B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:386

Value:$521.1K

% of Portfolio:0.0% ($521.1K/$21.6B)

Light & Wonder, Inc.

LNW|80874P109

Shares:6.0K

Value:$520.6K

% of Portfolio:0.0% ($520.6K/$21.6B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:35.2K

Value:$516.0K

% of Portfolio:0.0% ($516.0K/$21.6B)

KKR & Co. Inc.

KKR|48251W104

Shares:4.5K

Value:$514.9K

% of Portfolio:0.0% ($514.9K/$21.6B)

DOVER Corp

DOV|260003108

Shares:2.9K

Value:$511.9K

% of Portfolio:0.0% ($511.9K/$21.6B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:4.1K

Value:$503.1K

% of Portfolio:0.0% ($503.1K/$21.6B)

PBF Energy Inc.

PBF|69318G106

Shares:26.2K

Value:$499.6K

% of Portfolio:0.0% ($499.6K/$21.6B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:6.6K

Value:$490.0K

% of Portfolio:0.0% ($490.0K/$21.6B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:2.0K

Value:$489.6K

% of Portfolio:0.0% ($489.6K/$21.6B)

IMPERIAL OIL LTD

IMO|453038408

Shares:6.6K

Value:$476.0K

% of Portfolio:0.0% ($476.0K/$21.6B)

Wingstop Inc.

WING|974155103

Shares:2.1K

Value:$475.1K

% of Portfolio:0.0% ($475.1K/$21.6B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:3.0K

Value:$471.7K

% of Portfolio:0.0% ($471.7K/$21.6B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:9.7K

Value:$451.6K

% of Portfolio:0.0% ($451.6K/$21.6B)

Valaris Ltd

VAL|G9460G101

Shares:11.5K

Value:$451.1K

% of Portfolio:0.0% ($451.1K/$21.6B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:3.5K

Value:$450.1K

% of Portfolio:0.0% ($450.1K/$21.6B)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:5.8K

Value:$447.4K

% of Portfolio:0.0% ($447.4K/$21.6B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.8K

Value:$445.2K

% of Portfolio:0.0% ($445.2K/$21.6B)

SharkNinja, Inc.

SN|G8068L108

Shares:5.3K

Value:$440.2K

% of Portfolio:0.0% ($440.2K/$21.6B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:17.4K

Value:$440.1K

% of Portfolio:0.0% ($440.1K/$21.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCCORMICK & CO INC(MKCcusip579780206)	6.3K	QoQ +57.41% (+2.3K) YoY NEW(+6.3K)	All Managers (Combined)	$522.4K	0.0% ($522.4K/$21.6B)	QoQ +69.94% (+$215.0K) YoY NEW(+$522.4K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	386	QoQ -93.43% (-5.5K) YoY -95.42% (-8.0K)	All Managers (Combined)	$521.1K	0.0% ($521.1K/$21.6B)	QoQ -92.96% (-$6.9M) YoY -92.70% (-$6.6M)
Light & Wonder, Inc.(LNWcusip80874P109)	6.0K	QoQ -32.97% (-3.0K) YoY NEW(+6.0K)	All Managers (Combined)	$520.6K	0.0% ($520.6K/$21.6B)	QoQ -32.79% (-$254.0K) YoY NEW(+$520.6K)
Blue Owl Capital Corp(OBDCcusip69121K104)	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$516.0K	0.0% ($516.0K/$21.6B)	QoQ NEW(+$516.0K) YoY NEW(+$516.0K)
KKR & Co. Inc.(KKRcusip48251W104)	4.5K	QoQ -35.87% (-2.5K) YoY -81.75% (-20.0K)	All Managers (Combined)	$514.9K	0.0% ($514.9K/$21.6B)	QoQ -49.87% (-$512.5K) YoY -79.02% (-$1.9M)
DOVER Corp(DOVcusip260003108)	2.9K	QoQ +14.81% (+376) YoY NEW(+2.9K)	All Managers (Combined)	$511.9K	0.0% ($511.9K/$21.6B)	QoQ +7.51% (+$35.8K) YoY NEW(+$511.9K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$503.1K	0.0% ($503.1K/$21.6B)	QoQ NEW(+$503.1K) YoY NEW(+$503.1K)
PBF Energy Inc.(PBFcusip69318G106)	26.2K	QoQ NEW(+26.2K) YoY -82.57% (-124.1K)	All Managers (Combined)	$499.6K	0.0% ($499.6K/$21.6B)	QoQ NEW(+$499.6K) YoY -94.22% (-$8.1M)
DuPont de Nemours, Inc.(DDcusip26614N102)	6.6K	QoQ -92.89% (-85.8K) YoY -62.17% (-10.8K)	All Managers (Combined)	$490.0K	0.0% ($490.0K/$21.6B)	QoQ -93.04% (-$6.6M) YoY -63.15% (-$839.8K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	2.0K	QoQ -96.02% (-49.3K) YoY NEW(+2.0K)	All Managers (Combined)	$489.6K	0.0% ($489.6K/$21.6B)	QoQ -96.16% (-$12.3M) YoY NEW(+$489.6K)
IMPERIAL OIL LTD(IMOcusip453038408)	6.6K	QoQ -97.65% (-274.4K) YoY -93.77% (-99.2K)	All Managers (Combined)	$476.0K	0.0% ($476.0K/$21.6B)	QoQ -97.25% (-$16.8M) YoY -93.48% (-$6.8M)
Wingstop Inc.(WINGcusip974155103)	2.1K	QoQ -79.64% (-8.2K) YoY -92.25% (-25.1K)	All Managers (Combined)	$475.1K	0.0% ($475.1K/$21.6B)	QoQ -83.83% (-$2.5M) YoY -95.22% (-$9.5M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	3.0K	QoQ -60.75% (-4.6K) YoY -95.86% (-68.8K)	All Managers (Combined)	$471.7K	0.0% ($471.7K/$21.6B)	QoQ -70.10% (-$1.1M) YoY -97.99% (-$23.1M)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	9.7K	QoQ -84.55% (-52.9K) YoY NEW(+9.7K)	All Managers (Combined)	$451.6K	0.0% ($451.6K/$21.6B)	QoQ -85.91% (-$2.8M) YoY NEW(+$451.6K)
Valaris Ltd(VALcusipG9460G101)	11.5K	QoQ -91.32% (-121.0K) YoY -91.81% (-128.9K)	All Managers (Combined)	$451.1K	0.0% ($451.1K/$21.6B)	QoQ -92.30% (-$5.4M) YoY -95.73% (-$10.1M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	3.5K	QoQ -14.04% (-579) YoY NEW(+3.5K)	All Managers (Combined)	$450.1K	0.0% ($450.1K/$21.6B)	QoQ -1.49% (-$6.8K) YoY NEW(+$450.1K)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	5.8K	QoQ NEW(+5.8K) YoY +99.58% (+2.9K)	All Managers (Combined)	$447.4K	0.0% ($447.4K/$21.6B)	QoQ NEW(+$447.4K) YoY +77.34% (+$195.1K)
WILLIAMS SONOMA INC(WSMcusip969904101)	2.8K	QoQ -95.41% (-58.6K) YoY -95.44% (-59.0K)	All Managers (Combined)	$445.2K	0.0% ($445.2K/$21.6B)	QoQ -96.08% (-$10.9M) YoY -97.73% (-$19.2M)
SharkNinja, Inc.(SNcusipG8068L108)	5.3K	QoQ -25.00% (-1.8K) YoY NEW(+5.3K)	All Managers (Combined)	$440.2K	0.0% ($440.2K/$21.6B)	QoQ -35.74% (-$244.9K) YoY NEW(+$440.2K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	17.4K	QoQ -5.25% (-967) YoY -97.87% (-800.9K)	All Managers (Combined)	$440.1K	0.0% ($440.1K/$21.6B)	QoQ +2.36% (-$10.1K) YoY -97.92% (-$20.8M)