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 33 of 34

Sort by:

AMETEK INC/

AME|031100100

1266(+11.8%)

Value:

$217.9M(+6.8%)

Guardant Health, Inc.

GH|40131M109

5070(-59.6%)

Value:

$216.0M(-43.6%)

LENNOX INTERNATIONAL INC

LII|526107107

383(-96.5%)

Value:

$214.8M(-96.8%)

REALTY INCOME CORP

O|756109104

3687

Value:

$213.9M

C3.ai, Inc.

AI|12468P104

10136

Value:

$213.4M

07725L102

772(-52.0%)

Value:

$210.1M(-29.3%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

1026

Value:

$209.3M

PRICESMART INC

PSMT|741511109

2377(-57.1%)

Value:

$208.8M(-59.1%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

13670

Value:

$205.2M

Otter Tail Corp

OTTR|689648103

2526

Value:

$203.0M

W.W. GRAINGER, INC.

GWW|384802104

203

Value:

$200.5M

B2GOLD CORP

BTG|11777Q209

68289

Value:

$194.1M

Centerra Gold Inc.

CGAU|152006102

27634

Value:

$175.3M

LEVI STRAUSS & CO

LEVI|52736R102

10735

Value:

$167.4M

NOV Inc.

NOV|62955J103

10980

Value:

$167.1M

Equinox Gold Corp.

EQX|29446Y502

23108

Value:

$158.8M

AvidXchange Holdings, Inc.

AVDX|05368X102

18032

Value:

$152.9M

HOST HOTELS & RESORTS, INC.

HST|44107P104

10716

Value:

$152.3M

UR-ENERGY INC

URG|91688R108

193483(+31.4%)

Value:

$130.4M(-22.9%)

Amcor plc

AMCR|G0250X107

11523

Value:

$111.8M

Instrument	Shares		Other Manager	Value
Ametek Inc/(AMEcusip031100100)	1.3K	QoQ +11.83% (+134) YoY NEW(+1.3K)	All Managers (Combined)	$217.9K	QoQ +6.79% (+$13.9K) YoY NEW(+$217.9K)
Guardant Health, Inc.(GHcusip40131M109)	5.1K	QoQ -59.58% (-7.5K) YoY -95.29% (-102.7K)	All Managers (Combined)	$216.0K	QoQ -43.64% (-$167.2K) YoY -90.28% (-$2.0M)
Lennox International Inc(LIIcusip526107107)	383	QoQ -96.51% (-10.6K) YoY NEW(+383)	All Managers (Combined)	$214.8K	QoQ -96.79% (-$6.5M) YoY NEW(+$214.8K)
Realty Income Corp(Ocusip756109104)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$213.9K	QoQ NEW(+$213.9K) YoY NEW(+$213.9K)
C3.Ai, Inc.(AIcusip12468P104)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$213.4K	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)
(cusip07725L102)✕	772	QoQ -52.04% (-838) YoY NEW(+772)	All Managers (Combined)	$210.1K	QoQ -29.34% (-$87.3K) YoY NEW(+$210.1K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$209.3K	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
Pricesmart Inc(PSMTcusip741511109)	2.4K	QoQ -57.12% (-3.2K) YoY -94.44% (-40.4K)	All Managers (Combined)	$208.8K	QoQ -59.13% (-$302.2K) YoY -94.19% (-$3.4M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$205.2K	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
Otter Tail Corp(OTTRcusip689648103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$203.0K	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
W.W. Grainger, Inc.(GWWcusip384802104)	203	QoQ NEW(+203) YoY NEW(+203)	All Managers (Combined)	$200.5K	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
B2gold Corp(BTGcusip11777Q209)	68.3K	QoQ NEW(+68.3K) YoY NEW(+68.3K)	All Managers (Combined)	$194.1K	QoQ NEW(+$194.1K) YoY NEW(+$194.1K)
Centerra Gold Inc.(CGAUcusip152006102)	27.6K	QoQ NEW(+27.6K) YoY NEW(+27.6K)	All Managers (Combined)	$175.3K	QoQ NEW(+$175.3K) YoY NEW(+$175.3K)
Levi Strauss & Co(LEVIcusip52736R102)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$167.4K	QoQ NEW(+$167.4K) YoY NEW(+$167.4K)
Nov Inc.(NOVcusip62955J103)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$167.1K	QoQ NEW(+$167.1K) YoY NEW(+$167.1K)
Equinox Gold Corp.(EQXcusip29446Y502)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$158.8K	QoQ NEW(+$158.8K) YoY NEW(+$158.8K)
Avidxchange Holdings, Inc.(AVDXcusip05368X102)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$152.9K	QoQ NEW(+$152.9K) YoY NEW(+$152.9K)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	10.7K	QoQ NEW(+10.7K) YoY -60.91% (-16.7K)	All Managers (Combined)	$152.3K	QoQ NEW(+$152.3K) YoY -73.14% (-$414.8K)
Ur-Energy Inc(URGcusip91688R108)	193.5K	QoQ +31.45% (-46.3K) YoY NEW(+193.5K)	All Managers (Combined)	$130.4K	QoQ -22.94% (-$38.8K) YoY NEW(+$130.4K)
Amcor Plc(AMCRcusipG0250X107)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$111.8K	QoQ NEW(+$111.8K) YoY NEW(+$111.8K)