Bridgewater Associates, LP Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$19.8B
Holdings
866
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DRIDARDEN RESTAURANTS INC | 311,423 | $39.3B | 199.14% | |
| 102 | WFCWELLS FARGO CO NEW | 967,272 | $38.9B | 196.93% | |
| 103 | HRLHORMEL FOODS CORP | 855,606 | $38.9B | 196.81% | |
| 104 | HOLXHOLOGIC INC | 599,399 | $38.7B | 195.76% | |
| 105 | BACBK OF AMERICA CORP | 1,269,679 | $38.3B | 194.10% | |
| 106 | AAPLAPPLE INC | 276,606 | $38.2B | 193.51% | |
| 107 | CSGPCOSTAR GROUP INC | 539,688 | $37.6B | 190.28% | |
| 108 | —LABORATORY CORP AMER HLDGS | 170,557 | $34.9B | 176.83% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 413,902 | $34.4B | 173.92% | |
| 110 | AFWALIGN TECHNOLOGY INC | 161,035 | $33.4B | 168.83% | |
| 111 | CTVACORTEVA INC | 572,505 | $32.7B | 165.62% | |
| 112 | CVECENOVUS ENERGY INC | 2,118,074 | $32.7B | 165.58% | |
| 113 | ACGLARCH CAP GROUP LTD | 717,440 | $32.7B | 165.39% | |
| 114 | EXREXTRA SPACE STORAGE INC | 185,631 | $32.1B | 162.29% | |
| 115 | LWLAMB WESTON HLDGS INC | 413,048 | $32.0B | 161.79% | |
| 116 | ZZILLOW GROUP INC | 1,083,928 | $31.0B | 156.98% | |
| 117 | N1UANEW ORIENTAL ED & TECHNOLOGY | 1,281,049 | $30.7B | 155.44% | |
| 118 | BIIBBIOGEN INC | 113,623 | $30.3B | 153.57% | |
| 119 | INVHINVITATION HOMES INC | 885,823 | $29.9B | 151.43% | |
| 120 | CLXCLOROX CO DEL | 232,468 | $29.8B | 151.09% | |
| 121 | GEGENERAL ELECTRIC CO | 479,425 | $29.7B | 150.25% | |
| 122 | FCXFREEPORT-MCMORAN INC | 1,072,117 | $29.3B | 148.32% | |
| 123 | ACNACCENTURE PLC IRELAND | 113,811 | $29.3B | 148.24% | |
| 124 | MUMICRON TECHNOLOGY INC | 576,159 | $28.9B | 146.12% | |
| 125 | ABBVABBVIE INC | 212,750 | $28.6B | 144.54% | |
| 126 | STESTERIS PLC | 161,748 | $26.9B | 136.14% | |
| 127 | XYZBLOCK INC | 485,618 | $26.7B | 135.18% | |
| 128 | XPEVXPENG INC | 2,161,554 | $25.8B | 130.76% | |
| 129 | SESEA LTD | 459,240 | $25.7B | 130.30% | |
| 130 | SIISPROTT INC | 761,611 | $25.7B | 130.05% | |
| 131 | OREALTY INCOME CORP | 433,708 | $25.2B | 127.78% | |
| 132 | HTHTH WORLD GROUP LTD | 752,418 | $25.2B | 127.75% | |
| 133 | LEGNLEGEND BIOTECH CORP | 617,350 | $25.2B | 127.50% | |
| 134 | CMCSACOMCAST CORP NEW | 846,041 | $24.8B | 125.61% | |
| 135 | HONHONEYWELL INTL INC | 147,082 | $24.6B | 124.31% | |
| 136 | TAPMOLSON COORS BEVERAGE CO | 503,613 | $24.2B | 122.34% | |
| 137 | DVADAVITA INC | 289,539 | $24.0B | 121.31% | |
| 138 | LNGCHENIERE ENERGY INC | 142,880 | $23.7B | 120.00% | |
| 139 | LULUFAX HOLDING LTD | 9,293,447 | $23.6B | 119.49% | |
| 140 | AMTAMERICAN TOWER CORP NEW | 108,831 | $23.4B | 118.28% | |
| 141 | INCYINCYTE CORP | 344,251 | $22.9B | 116.13% | |
| 142 | ZLABZAI LAB LTD | 670,565 | $22.9B | 116.09% | |
| 143 | EQREQUITY RESIDENTIAL | 340,521 | $22.9B | 115.87% | |
| 144 | ABMDEURABIOMED INC | 92,377 | $22.7B | 114.87% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 188,555 | $22.4B | 113.40% | |
| 146 | MOSMOSAIC CO NEW | 461,156 | $22.3B | 112.82% | |
| 147 | NVDANVIDIA CORPORATION | 180,269 | $21.9B | 110.77% | |
| 148 | ELVELEVANCE HEALTH INC | 47,722 | $21.7B | 109.73% | |
| 149 | BZKANZHUN LIMITED | 1,283,925 | $21.7B | 109.71% | |
| 150 | CPBCAMPBELL SOUP CO | 459,399 | $21.6B | 109.58% | |
| 151 | PODDINSULET CORP | 90,857 | $20.8B | 105.51% | |
| 152 | COOCOOPER COS INC | 78,551 | $20.7B | 104.94% | |
| 153 | CASYCASEYS GEN STORES INC | 100,188 | $20.3B | 102.71% | |
| 154 | HUMHUMANA INC | 41,719 | $20.2B | 102.47% | |
| 155 | PGRPROGRESSIVE CORP | 170,914 | $19.9B | 100.54% | |
| 156 | DGXQUEST DIAGNOSTICS INC | 161,295 | $19.8B | 100.17% | |
| 157 | A4SAMERIPRISE FINL INC | 78,010 | $19.7B | 99.49% | |
| 158 | EEMISHARES TR | 561,807 | $19.6B | 99.20% | |
| 159 | ICEINTERCONTINENTAL EXCHANGE IN | 215,352 | $19.5B | 98.49% | |
| 160 | VIPSVIPSHOP HOLDINGS LIMITED | 2,279,565 | $19.2B | 97.04% | |
| 161 | CPRTCOPART INC | 176,858 | $18.8B | 95.26% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 82,577 | $18.7B | 94.55% | |
| 163 | BJBJS WHSL CLUB HLDGS INC | 253,243 | $18.4B | 93.34% | |
| 164 | HSICHENRY SCHEIN INC | 279,644 | $18.4B | 93.10% | |
| 165 | CATCATERPILLAR INC | 110,621 | $18.2B | 91.88% | |
| 166 | MRO*MARATHON OIL CORP | 802,710 | $18.1B | 91.75% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE INC | 571,176 | $17.9B | 90.79% | |
| 168 | AZOAUTOZONE INC | 8,344 | $17.9B | 90.47% | |
| 169 | GILDGILEAD SCIENCES INC | 286,900 | $17.7B | 89.59% | |
| 170 | SCHWSCHWAB CHARLES CORP | 244,741 | $17.6B | 89.04% | |
| 171 | WTWISDOMTREE INVTS INC | 3,745,448 | $17.5B | 88.73% | |
| 172 | REEVEREST RE GROUP LTD | 65,699 | $17.2B | 87.28% | |
| 173 | HZNPHORIZON THERAPEUTICS PUB L | 275,257 | $17.0B | 86.24% | |
| 174 | OXYOCCIDENTAL PETE CORP | 270,819 | $16.6B | 84.24% | |
| 175 | HESHESS CORP | 150,687 | $16.4B | 83.13% | |
| 176 | TXRHTEXAS ROADHOUSE INC | 187,177 | $16.3B | 82.68% | |
| 177 | SSS1EURLIFE STORAGE INC | 146,398 | $16.2B | 82.08% | |
| 178 | TFXTELEFLEX INCORPORATED | 80,445 | $16.2B | 82.04% | |
| 179 | BKIEURBLACK KNIGHT INC | 248,588 | $16.1B | 81.45% | |
| 180 | LRCXEURLAM RESEARCH CORP | 43,937 | $16.1B | 81.40% | |
| 181 | FISFIDELITY NATL INFORMATION SV | 212,121 | $16.0B | 81.14% | |
| 182 | SWAVUSDSHOCKWAVE MED INC | 56,028 | $15.6B | 78.87% | |
| 183 | USBUS BANCORP DEL | 375,135 | $15.1B | 76.56% | |
| 184 | CFCF INDS HLDGS INC | 156,008 | $15.0B | 76.01% | |
| 185 | METMETLIFE INC | 246,859 | $15.0B | 75.95% | |
| 186 | GKDGRAND CANYON ED INC | 181,364 | $14.9B | 75.51% | |
| 187 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 257,544 | $14.8B | 74.88% | |
| 188 | DQDAQO NEW ENERGY CORP | 275,335 | $14.6B | 73.98% | |
| 189 | SOSOUTHERN CO | 214,669 | $14.6B | 73.89% | |
| 190 | MRSHMARSH & MCLENNAN COS INC | 97,633 | $14.6B | 73.78% | |
| 191 | FANGDIAMONDBACK ENERGY INC | 119,667 | $14.4B | 72.97% | |
| 192 | DVNDEVON ENERGY CORP NEW | 238,763 | $14.4B | 72.68% | |
| 193 | EXPEEXPEDIA GROUP INC | 151,938 | $14.2B | 72.06% | |
| 194 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 206,714 | $14.2B | 71.74% | |
| 195 | CNSCOHEN & STEERS INC | 224,737 | $14.1B | 71.25% | |
| 196 | NTAPNETAPP INC | 227,532 | $14.1B | 71.24% | |
| 197 | MPCMARATHON PETE CORP | 140,330 | $13.9B | 70.56% | |
| 198 | PXDEURPIONEER NAT RES CO | 63,485 | $13.7B | 69.58% | |
| 199 | TFCTRUIST FINL CORP | 314,470 | $13.7B | 69.31% | |
| 200 | PHPARKER-HANNIFIN CORP | 56,423 | $13.7B | 69.21% |