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

Page 31 of 34

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Meritage Homes CORP

MTH|59001A102

Shares:4.7K

Value:$330.8K

% of Portfolio:0.0% ($330.8K/$21.6B)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:46.5K

Value:$329.9K

% of Portfolio:0.0% ($329.9K/$21.6B)

Li Auto Inc.

LI|50202M102

Shares:12.8K

Value:$323.2K

% of Portfolio:0.0% ($323.2K/$21.6B)

639057207

Shares:26.9K

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$21.6B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:20.6K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$21.6B)

Johnson Controls International plc

JCI|G51502105

Shares:3.9K

Value:$312.3K

% of Portfolio:0.0% ($312.3K/$21.6B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:8.3K

Value:$307.0K

% of Portfolio:0.0% ($307.0K/$21.6B)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:2.4K

Value:$306.7K

% of Portfolio:0.0% ($306.7K/$21.6B)

Freshpet, Inc.

FRPT|358039105

Shares:3.6K

Value:$300.6K

% of Portfolio:0.0% ($300.6K/$21.6B)

ARCBEST CORP /DE/

ARCB|03937C105

Shares:4.2K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$21.6B)

HUBBELL INC

HUBB|443510607

Shares:898

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$21.6B)

Capri Holdings Ltd

CPRI|G1890L107

Shares:14.8K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$21.6B)

UPWORK, INC

UPWK|91688F104

Shares:22.2K

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$21.6B)

Solventum Corp

SOLV|83444M101

Shares:3.8K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$21.6B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:7.5K

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$21.6B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.5K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$21.6B)

KILROY REALTY CORP

KRC|49427F108

Shares:8.7K

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$21.6B)

TELEFLEX INC

TFX|879369106

Shares:2.0K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$21.6B)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:529

Value:$274.9K

% of Portfolio:0.0% ($274.9K/$21.6B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:13.4K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$21.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meritage Homes CORP(MTHcusip59001A102)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$330.8K	0.0% ($330.8K/$21.6B)	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	0.0% ($329.9K/$21.6B)	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	0.0% ($323.2K/$21.6B)	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	0.0% ($320.1K/$21.6B)	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	0.0% ($317.3K/$21.6B)	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	0.0% ($312.3K/$21.6B)	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	0.0% ($307.0K/$21.6B)	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	0.0% ($306.7K/$21.6B)	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	0.0% ($300.6K/$21.6B)	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	0.0% ($298.6K/$21.6B)	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	0.0% ($297.2K/$21.6B)	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	0.0% ($291.8K/$21.6B)	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	0.0% ($289.4K/$21.6B)	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	0.0% ($287.5K/$21.6B)	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	0.0% ($286.9K/$21.6B)	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	0.0% ($283.9K/$21.6B)	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	0.0% ($283.5K/$21.6B)	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	0.0% ($278.6K/$21.6B)	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	0.0% ($274.9K/$21.6B)	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	0.0% ($270.4K/$21.6B)	QoQ -38.96% (-$172.6K) YoY -31.99% (-$127.2K)