Bridgewater Associates, LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$11.3B
Holdings
455
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 418,509 | $22.3B | 196.86% | |
| 102 | KMXCARMAX INC | 159,350 | $21.1B | 186.42% | |
| 103 | CAGCONAGRA BRANDS INC | 550,598 | $20.7B | 182.56% | |
| 104 | IDXXIDEXX LABS INC | 41,710 | $20.4B | 179.98% | |
| 105 | ZBHZIMMER BIOMET HOLDINGS INC | 125,642 | $20.1B | 177.37% | |
| 106 | KRKROGER CO | 554,214 | $19.9B | 175.90% | |
| 107 | FFORD MTR CO DEL | 1,598,244 | $19.6B | 172.65% | |
| 108 | GMGENERAL MTRS CO | 340,224 | $19.5B | 172.40% | |
| 109 | GDSGDS HLDGS LTD | 240,848 | $19.5B | 172.23% | |
| 110 | XPEVXPENG INC | 511,506 | $18.7B | 164.69% | |
| 111 | ZTOZTO EXPRESS CAYMAN INC | 630,205 | $18.4B | 162.00% | |
| 112 | SAMBOSTON BEER INC | 15,123 | $18.2B | 160.88% | |
| 113 | NVRNVR INC | 3,855 | $18.2B | 160.16% | |
| 114 | RMERESMED INC | 89,787 | $17.4B | 153.62% | |
| 115 | JBHTHUNT J B TRANS SVCS INC | 102,842 | $17.3B | 152.43% | |
| 116 | AONAON PLC | 71,304 | $16.4B | 144.70% | |
| 117 | IFFINTERNATIONAL FLAVORS&FRAGRA | 117,297 | $16.4B | 144.41% | |
| 118 | TMETENCENT MUSIC ENTMT GROUP | 787,752 | $16.1B | 142.34% | |
| 119 | GPCGENUINE PARTS CO | 137,202 | $15.9B | 139.86% | |
| 120 | SJMSMUCKER J M CO | 124,870 | $15.8B | 139.33% | |
| 121 | DARDARLING INGREDIENTS INC | 214,544 | $15.8B | 139.21% | |
| 122 | MASMASCO CORP | 261,051 | $15.6B | 137.90% | |
| 123 | ALBALBEMARLE CORP | 106,460 | $15.6B | 137.17% | |
| 124 | ATHMAUTOHOME INC | 161,385 | $15.1B | 132.74% | |
| 125 | CECELANESE CORP DEL | 99,730 | $14.9B | 131.76% | |
| 126 | CHGGCHEGG INC | 172,495 | $14.8B | 130.30% | |
| 127 | PHMPULTE GROUP INC | 278,032 | $14.6B | 128.58% | |
| 128 | BKBANK NEW YORK MELLON CORP | 300,787 | $14.2B | 125.44% | |
| 129 | WHRWHIRLPOOL CORP | 64,262 | $14.2B | 124.87% | |
| 130 | LWLAMB WESTON HLDGS INC | 182,175 | $14.1B | 124.48% | |
| 131 | HTHTHUAZHU GROUP LTD | 253,242 | $13.9B | 122.61% | |
| 132 | WSTWEST PHARMACEUTICAL SVSC INC | 48,495 | $13.7B | 120.51% | |
| 133 | ABGAMERISOURCEBERGEN CORP | 114,459 | $13.5B | 119.18% | |
| 134 | WSMWILLIAMS SONOMA INC | 75,323 | $13.5B | 119.03% | |
| 135 | HOLXHOLOGIC INC | 180,699 | $13.4B | 118.52% | |
| 136 | MHKMOHAWK INDS INC | 69,825 | $13.4B | 118.42% | |
| 137 | FBINFORTUNE BRANDS HOME & SEC IN | 139,674 | $13.4B | 118.03% | |
| 138 | CARRCARRIER GLOBAL CORPORATION | 313,260 | $13.2B | 116.64% | |
| 139 | DC4DEXCOM INC | 36,532 | $13.1B | 115.78% | |
| 140 | ZLABZAI LAB LTD | 97,578 | $13.0B | 114.82% | |
| 141 | ARMKARAMARK | 328,028 | $12.4B | 109.29% | |
| 142 | LKQ1LKQ CORP | 289,653 | $12.3B | 108.13% | |
| 143 | LIILENNOX INTL INC | 38,467 | $12.0B | 105.70% | |
| 144 | TPRTAPESTRY INC | 289,442 | $11.9B | 105.19% | |
| 145 | COOCOOPER COS INC | 30,869 | $11.9B | 104.55% | |
| 146 | —LABORATORY CORP AMER HLDGS | 46,316 | $11.8B | 104.17% | |
| 147 | RPMRPM INTL INC | 128,402 | $11.8B | 104.01% | |
| 148 | NTESNETEASE INC | 113,376 | $11.7B | 103.24% | |
| 149 | MCKMCKESSON CORP | 59,791 | $11.7B | 102.84% | |
| 150 | TROWPRICE T ROWE GROUP INC | 67,955 | $11.7B | 102.83% | |
| 151 | BWABORGWARNER INC | 239,827 | $11.1B | 98.05% | |
| 152 | BFAMBRIGHT HORIZONS FAM SOL IN D | 64,342 | $11.0B | 97.28% | |
| 153 | ALLEALLEGION PLC | 87,781 | $11.0B | 97.24% | |
| 154 | LEALEAR CORP | 60,154 | $10.9B | 96.15% | |
| 155 | CASYCASEYS GEN STORES INC | 49,722 | $10.7B | 94.79% | |
| 156 | AOSSMITH A O CORP | 157,719 | $10.7B | 94.03% | |
| 157 | STESTERIS PLC | 55,899 | $10.6B | 93.90% | |
| 158 | TAPMOLSON COORS BEVERAGE CO | 201,334 | $10.3B | 90.81% | |
| 159 | AWNADVANCE AUTO PARTS INC | 55,670 | $10.2B | 90.08% | |
| 160 | GHGUARDANT HEALTH INC | 66,646 | $10.2B | 89.72% | |
| 161 | QSRRESTAURANT BRANDS INTL INC | 154,946 | $10.1B | 88.84% | |
| 162 | CAHCARDINAL HEALTH INC | 164,093 | $10.0B | 87.91% | |
| 163 | ABMDEURABIOMED INC | 31,001 | $9.9B | 87.14% | |
| 164 | OCOWENS CORNING NEW | 106,987 | $9.9B | 86.88% | |
| 165 | BYNDBEYOND MEAT INC | 74,358 | $9.7B | 85.32% | |
| 166 | USFDUS FOODS HLDG CORP | 247,886 | $9.4B | 83.33% | |
| 167 | UAAUNDER ARMOUR INC | 423,141 | $9.4B | 82.69% | |
| 168 | POOLPOOL CORP | 27,143 | $9.4B | 82.64% | |
| 169 | TXRHTEXAS ROADHOUSE INC | 95,945 | $9.2B | 81.18% | |
| 170 | FRCBFIRST REP BK SAN FRANCISCO C | 55,043 | $9.2B | 80.94% | |
| 171 | TFXTELEFLEX INCORPORATED | 21,842 | $9.1B | 80.02% | |
| 172 | 3M4MASIMO CORP | 38,453 | $8.8B | 77.88% | |
| 173 | GNTXGENTEX CORP | 245,665 | $8.8B | 77.28% | |
| 174 | XRAYDENTSPLY SIRONA INC | 136,858 | $8.7B | 77.01% | |
| 175 | A4SAMERIPRISE FINL INC | 37,221 | $8.7B | 76.30% | |
| 176 | FRPTFRESHPET INC | 54,363 | $8.6B | 76.13% | |
| 177 | STTSTATE STR CORP | 102,107 | $8.6B | 75.65% | |
| 178 | RLRALPH LAUREN CORP | 69,199 | $8.5B | 75.16% | |
| 179 | INGRINGREDION INC | 90,059 | $8.1B | 71.41% | |
| 180 | SIVBEURSVB FINANCIAL GROUP | 16,401 | $8.1B | 71.40% | |
| 181 | JOYYJOYY INC | 86,142 | $8.1B | 71.20% | |
| 182 | DPZDOMINOS PIZZA INC | 21,917 | $8.1B | 71.09% | |
| 183 | FITBFIFTH THIRD BANCORP | 215,229 | $8.1B | 71.08% | |
| 184 | DGXQUEST DIAGNOSTICS INC | 62,176 | $8.0B | 70.37% | |
| 185 | ALVAUTOLIV INC | 85,580 | $7.9B | 70.04% | |
| 186 | WBWEIBO CORP | 154,333 | $7.8B | 68.68% | |
| 187 | IQIQIYI INC | 468,531 | $7.8B | 68.67% | |
| 188 | MTBM & T BK CORP | 50,310 | $7.6B | 67.26% | |
| 189 | AJGGALLAGHER ARTHUR J & CO | 60,405 | $7.5B | 66.47% | |
| 190 | OLLIOLLIES BARGAIN OUTLET HLDGS | 86,427 | $7.5B | 66.31% | |
| 191 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 156,295 | $7.5B | 66.28% | |
| 192 | CPRICAPRI HOLDINGS LIMITED | 146,773 | $7.5B | 66.01% | |
| 193 | HELEHELEN OF TROY LTD | 35,091 | $7.4B | 65.19% | |
| 194 | TPDTEMPUR SEALY INTL INC | 199,649 | $7.3B | 64.37% | |
| 195 | PVHPVH CORPORATION | 69,001 | $7.3B | 64.31% | |
| 196 | PPCPILGRIMS PRIDE CORP | 303,258 | $7.2B | 63.63% | |
| 197 | ANAUTONATION INC | 76,966 | $7.2B | 63.27% | |
| 198 | THOTHOR INDS INC | 53,244 | $7.2B | 63.27% | |
| 199 | TOLTOLL BROTHERS INC | 124,948 | $7.1B | 62.51% | |
| 200 | AXTAAXALTA COATING SYS LTD | 229,612 | $6.8B | 59.90% |