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

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Meritage Homes CORP

MTH|59001A102

4667

Value:

$330.8M

GENWORTH FINANCIAL INC

GNW|37247D106

46528

Value:

$329.9M

Li Auto Inc.

LI|50202M102

12826(-60.7%)

Value:

$323.2M(-58.7%)

639057207

26858(-56.6%)

Value:

$320.1M(-49.1%)

Hewlett Packard Enterprise Co

HPE|42824C109

20565(+78.7%)

Value:

$317.3M(+29.1%)

Johnson Controls International plc

JCI|G51502105

3898(-30.4%)

Value:

$312.3M(-29.4%)

EXELIXIS, INC.

EXEL|30161Q104

8315

Value:

$307.0M

ENSIGN GROUP, INC

ENSG|29358P101

2370(-60.5%)

Value:

$306.7M(-61.5%)

Freshpet, Inc.

FRPT|358039105

3614(-57.7%)

Value:

$300.6M(-76.2%)

ARCBEST CORP /DE/

ARCB|03937C105

4230(+72.7%)

Value:

$298.6M(+30.6%)

HUBBELL INC

HUBB|443510607

898(+35.9%)

Value:

$297.2M(+7.3%)

Capri Holdings Ltd

CPRI|G1890L107

14789(-70.1%)

Value:

$291.8M(-72.0%)

UPWORK, INC

UPWK|91688F104

22175

Value:

$289.4M

Solventum Corp

SOLV|83444M101

3781(-59.3%)

Value:

$287.5M(-53.1%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

7533

Value:

$286.9M

CARRIER GLOBAL Corp

CARR|14448C104

4478(+15.1%)

Value:

$283.9M(+6.9%)

KILROY REALTY CORP

KRC|49427F108

8653

Value:

$283.5M

TELEFLEX INC

TFX|879369106

2016(-61.6%)

Value:

$278.6M(-70.2%)

CAVCO INDUSTRIES INC.

CVCO|149568107

529

Value:

$274.9M

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

13372(-38.8%)

Value:

$270.4M(-39.0%)

Instrument	Shares		Other Manager	Value
Meritage Homes Corp(MTHcusip59001A102)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$330.8K	QoQ NEW(+$330.8K) YoY NEW(+$330.8K)
Genworth Financial Inc(GNWcusip37247D106)	46.5K	QoQ NEW(+46.5K) YoY NEW(+46.5K)	All Managers (Combined)	$329.9K	QoQ NEW(+$329.9K) YoY NEW(+$329.9K)
Li Auto Inc.(LIcusip50202M102)	12.8K	QoQ -60.71% (-19.8K) YoY -80.26% (-52.2K)	All Managers (Combined)	$323.2K	QoQ -58.73% (-$460.1K) YoY -83.57% (-$1.6M)
(cusip639057207)✕	26.9K	QoQ -56.60% (-35.0K) YoY NEW(+26.9K)	All Managers (Combined)	$320.1K	QoQ -49.13% (-$309.3K) YoY NEW(+$320.1K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	20.6K	QoQ +78.68% (+9.1K) YoY NEW(+20.6K)	All Managers (Combined)	$317.3K	QoQ +29.13% (+$71.6K) YoY NEW(+$317.3K)
Johnson Controls International Plc(JCIcusipG51502105)	3.9K	QoQ -30.39% (-1.7K) YoY -89.53% (-33.3K)	All Managers (Combined)	$312.3K	QoQ -29.35% (-$129.7K) YoY -87.16% (-$2.1M)
Exelixis, Inc.(EXELcusip30161Q104)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$307.0K	QoQ NEW(+$307.0K) YoY NEW(+$307.0K)
Ensign Group, Inc(ENSGcusip29358P101)	2.4K	QoQ -60.47% (-3.6K) YoY -95.30% (-48.1K)	All Managers (Combined)	$306.7K	QoQ -61.50% (-$490.0K) YoY -95.11% (-$6.0M)
Freshpet, Inc.(FRPTcusip358039105)	3.6K	QoQ -57.70% (-4.9K) YoY -94.96% (-68.1K)	All Managers (Combined)	$300.6K	QoQ -76.24% (-$964.9K) YoY -96.38% (-$8.0M)
Arcbest Corp /De/(ARCBcusip03937C105)	4.2K	QoQ +72.72% (+1.8K) YoY NEW(+4.2K)	All Managers (Combined)	$298.6K	QoQ +30.63% (+$70.0K) YoY NEW(+$298.6K)
Hubbell Inc(HUBBcusip443510607)	898	QoQ +35.85% (+237) YoY NEW(+898)	All Managers (Combined)	$297.2K	QoQ +7.32% (+$20.3K) YoY NEW(+$297.2K)
Capri Holdings Ltd(CPRIcusipG1890L107)	14.8K	QoQ -70.07% (-34.6K) YoY -59.82% (-22.0K)	All Managers (Combined)	$291.8K	QoQ -71.96% (-$748.9K) YoY -82.50% (-$1.4M)
Upwork, Inc(UPWKcusip91688F104)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$289.4K	QoQ NEW(+$289.4K) YoY NEW(+$289.4K)
Solventum Corp(SOLVcusip83444M101)	3.8K	QoQ -59.26% (-5.5K) YoY NEW(+3.8K)	All Managers (Combined)	$287.5K	QoQ -53.11% (-$325.7K) YoY NEW(+$287.5K)
Omega Healthcare Investors Inc(OHIcusip681936100)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$286.9K	QoQ NEW(+$286.9K) YoY NEW(+$286.9K)
Carrier Global Corp(CARRcusip14448C104)	4.5K	QoQ +15.14% (+589) YoY NEW(+4.5K)	All Managers (Combined)	$283.9K	QoQ +6.94% (+$18.4K) YoY NEW(+$283.9K)
Kilroy Realty Corp(KRCcusip49427F108)	8.7K	QoQ NEW(+8.7K) YoY -23.07% (-2.6K)	All Managers (Combined)	$283.5K	QoQ NEW(+$283.5K) YoY -30.82% (-$126.3K)
Teleflex Inc(TFXcusip879369106)	2.0K	QoQ -61.64% (-3.2K) YoY -95.13% (-39.5K)	All Managers (Combined)	$278.6K	QoQ -70.21% (-$656.9K) YoY -97.03% (-$9.1M)
Cavco Industries Inc.(CVCOcusip149568107)	529	QoQ NEW(+529) YoY NEW(+529)	All Managers (Combined)	$274.9K	QoQ NEW(+$274.9K) YoY NEW(+$274.9K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	13.4K	QoQ -38.81% (-8.5K) YoY -36.93% (-7.8K)	All Managers (Combined)	$270.4K	QoQ -38.96% (-$172.6K) YoY -31.99% (-$127.2K)