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
801	UPSUNITED PARCEL SERVICE INC	2,419	$391.0M	1.98%
802	CRICARTERS INC	5,880	$385.0M	1.95%
803	HASHASBRO INC	5,693	$384.0M	1.94%
804	KSSKOHLS CORP	15,116	$380.0M	1.92%
805	PVHPVH CORPORATION	8,469	$379.0M	1.92%
806	MORNMORNINGSTAR INC	1,756	$373.0M	1.89%
807	UDRUDR INC	8,944	$373.0M	1.89%
808	LIILENNOX INTL INC	1,658	$369.0M	1.87%
809	B7SBROOKDALE SR LIVING INC	84,547	$361.0M	1.83%
810	OKTAOKTA INC	6,351	$361.0M	1.83%
811	NUENUCOR CORP	3,346	$358.0M	1.81%
812	CMPCOMPASS MINERALS INTL INC	9,060	$349.0M	1.77%
813	MCYMERCURY GENL CORP NEW	12,226	$347.0M	1.76%
814	MTNVAIL RESORTS INC	1,602	$345.0M	1.75%
815	ROKUROKU INC	6,052	$341.0M	1.73%
816	MACMACERICH CO	42,180	$335.0M	1.70%
817	GMEGAMESTOP CORP NEW	13,153	$331.0M	1.68%
818	GRMNGARMIN LTD	4,057	$326.0M	1.65%
819	—ONECONNECT FINL TECHNOLOGY C	446,762	$323.0M	1.64%
820	TDSTELEPHONE & DATA SYS INC	22,661	$315.0M	1.59%
821	WTHWORTHINGTON INDS INC	8,260	$315.0M	1.59%
822	FIVEFIVE BELOW INC	2,276	$313.0M	1.58%
823	BRKRBRUKER CORP	5,894	$313.0M	1.58%
824	AVTAVNET INC	8,497	$307.0M	1.55%
825	DBXDROPBOX INC	14,784	$306.0M	1.55%
826	TTECTTEC HLDGS INC	6,861	$304.0M	1.54%
827	TWLOTWILIO INC	4,397	$304.0M	1.54%
828	PDMPIEDMONT OFFICE REALTY TR IN	27,507	$290.0M	1.47%
829	RHIROBERT HALF INTL INC	3,772	$289.0M	1.46%
830	OPRXOPTIMIZERX CORP	19,197	$284.0M	1.44%
831	DOCUDOCUSIGN INC	5,191	$278.0M	1.41%
832	SUISUN CMNTYS INC	2,043	$276.0M	1.40%
833	CFFNCAPITOL FED FINL INC	32,773	$272.0M	1.38%
834	FUODOLBY LABORATORIES INC	4,095	$267.0M	1.35%
835	ALNYALNYLAM PHARMACEUTICALS INC	1,283	$257.0M	1.30%
836	AYIACUITY BRANDS INC	1,622	$255.0M	1.29%
837	HOGHARLEY DAVIDSON INC	7,231	$252.0M	1.28%
838	SMTCSEMTECH CORP	8,204	$241.0M	1.22%
839	SGENUSDSEAGEN INC	1,717	$235.0M	1.19%
840	UVVUNIVERSAL CORP VA	5,102	$235.0M	1.19%
841	ORCLORACLE CORP	3,735	$228.0M	1.15%
842	KBHKB HOME	8,623	$224.0M	1.13%
843	APHAMPHENOL CORP NEW	3,343	$224.0M	1.13%
844	HUYAHUYA INC	98,931	$220.0M	1.11%
845	THCTENET HEALTHCARE CORP	4,272	$220.0M	1.11%
846	ITTITT INC	3,362	$220.0M	1.11%
847	DKDELEK US HLDGS INC NEW	8,105	$220.0M	1.11%
848	NEMNEWMONT CORP	5,140	$216.0M	1.09%
849	UHALAMERCO	425	$216.0M	1.09%
850	TREXTREX CO INC	4,890	$215.0M	1.09%
851	NVRIHARSCO CORP	57,054	$213.0M	1.08%
852	NWLNEWELL BRANDS INC	14,976	$208.0M	1.05%
853	BNRBURNING ROCK BIOTECH LTD	86,715	$207.0M	1.05%
854	LM03LIBERTY MEDIA CORP DEL	5,298	$202.0M	1.02%
855	FRSHFRESHWORKS INC	13,850	$180.0M	0.91%
856	HSTHOST HOTELS & RESORTS INC	11,110	$176.0M	0.89%
857	GOTUGAOTU TECHEDU INC	134,127	$162.0M	0.82%
858	QSQUANTUMSCAPE CORP	17,948	$151.0M	0.76%
859	AMCAMC ENTMT HLDGS INC	21,581	$150.0M	0.76%
860	ADTADT INC DEL	15,223	$114.0M	0.58%
861	CDXSCODEXIS INC	18,736	$114.0M	0.58%
862	DOYUDOUYU INTL HLDGS LTD	113,197	$113.0M	0.57%
863	CLVTCLARIVATE PLC	11,251	$106.0M	0.54%
864	ANGI1EURANGI INC	21,054	$62.0M	0.31%
865	AURAURORA INNOVATION INC	19,436	$43.0M	0.22%
866	OPKOPKO HEALTH INC	13,209	$25.0M	0.13%

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