Bridgewater Associates, LP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$18.3B
Holdings
820
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BRBRBELLRING BRANDS INC | 270,483 | $6.9B | 37.86% | |
| 302 | ROLROLLINS INC | 188,855 | $6.9B | 37.66% | |
| 303 | CFGCITIZENS FINL GROUP INC | 174,289 | $6.9B | 37.45% | |
| 304 | AIZASSURANT INC | 54,838 | $6.9B | 37.44% | |
| 305 | SIVBEURSVB FINANCIAL GROUP | 29,580 | $6.8B | 37.16% | |
| 306 | RFREGIONS FINANCIAL CORP NEW | 315,660 | $6.8B | 37.15% | |
| 307 | RJFRAYMOND JAMES FINL INC | 63,422 | $6.8B | 36.99% | |
| 308 | ACIALBERTSONS COS INC | 325,953 | $6.8B | 36.90% | |
| 309 | GMEDGLOBUS MED INC | 90,829 | $6.7B | 36.82% | |
| 310 | HBANHUNTINGTON BANCSHARES INC | 470,184 | $6.6B | 36.19% | |
| 311 | BROBROWN & BROWN INC | 115,837 | $6.6B | 36.02% | |
| 312 | DOWDOW INC | 130,558 | $6.6B | 35.91% | |
| 313 | PLPLANET LABS PBC | 1,499,078 | $6.5B | 35.59% | |
| 314 | VLOVALERO ENERGY CORP | 50,759 | $6.4B | 35.15% | |
| 315 | THGHANOVER INS GROUP INC | 47,291 | $6.4B | 34.88% | |
| 316 | HLFHERBALIFE NUTRITION LTD | 427,842 | $6.4B | 34.75% | |
| 317 | VTRSVIATRIS INC | 569,094 | $6.3B | 34.57% | |
| 318 | ATHMAUTOHOME INC | 206,054 | $6.3B | 34.42% | |
| 319 | FHIFEDERATED HERMES INC | 172,295 | $6.3B | 34.15% | |
| 320 | FOXAFOX CORP | 205,135 | $6.2B | 34.00% | |
| 321 | THSTREEHOUSE FOODS INC | 125,929 | $6.2B | 33.94% | |
| 322 | AQLTISHARES TR | 100,080 | $6.2B | 33.67% | |
| 323 | OLLIOLLIES BARGAIN OUTLET HLDGS | 131,574 | $6.2B | 33.64% | |
| 324 | MMSIMERIT MED SYS INC | 87,248 | $6.2B | 33.63% | |
| 325 | COSCNO FINL GROUP INC | 267,582 | $6.1B | 33.37% | |
| 326 | RGAREINSURANCE GRP OF AMERICA I | 42,996 | $6.1B | 33.35% | |
| 327 | AZNASTRAZENECA PLC | 89,618 | $6.1B | 33.17% | |
| 328 | TWNKEURHOSTESS BRANDS INC | 270,127 | $6.1B | 33.08% | |
| 329 | ELFE L F BEAUTY INC | 108,338 | $6.0B | 32.70% | |
| 330 | TSCOTRACTOR SUPPLY CO | 26,490 | $6.0B | 32.53% | |
| 331 | IQIQIYI INC | 1,120,301 | $5.9B | 32.41% | |
| 332 | CAGCONAGRA BRANDS INC | 153,317 | $5.9B | 32.39% | |
| 333 | WATWATERS CORP | 17,250 | $5.9B | 32.25% | |
| 334 | MKLMARKEL CORP | 4,474 | $5.9B | 32.17% | |
| 335 | ENSGENSIGN GROUP INC | 62,238 | $5.9B | 32.14% | |
| 336 | HCQAMN HEALTHCARE SVCS INC | 56,413 | $5.8B | 31.66% | |
| 337 | EIXEDISON INTL | 90,672 | $5.8B | 31.49% | |
| 338 | PINCPREMIER INC | 164,258 | $5.7B | 31.36% | |
| 339 | XYLXYLEM INC | 51,884 | $5.7B | 31.31% | |
| 340 | LHCGUSDLHC GROUP INC | 35,100 | $5.7B | 30.98% | |
| 341 | EQTEQT CORP | 167,415 | $5.7B | 30.91% | |
| 342 | PZZAPAPA JOHNS INTL INC | 68,308 | $5.6B | 30.69% | |
| 343 | EVHEVOLENT HEALTH INC | 195,935 | $5.5B | 30.03% | |
| 344 | KEYKEYCORP | 312,904 | $5.5B | 29.75% | |
| 345 | WRKUSDWESTROCK CO | 155,026 | $5.5B | 29.75% | |
| 346 | ARWARROW ELECTRS INC | 52,101 | $5.4B | 29.74% | |
| 347 | CINFCINCINNATI FINL CORP | 52,510 | $5.4B | 29.35% | |
| 348 | QDELQUIDELORTHO CORP | 62,537 | $5.4B | 29.24% | |
| 349 | DWDMORGAN STANLEY | 62,501 | $5.3B | 29.00% | |
| 350 | FEFIRSTENERGY CORP | 125,142 | $5.2B | 28.65% | |
| 351 | JEFJEFFERIES FINL GROUP INC | 150,610 | $5.2B | 28.18% | |
| 352 | ADBEADOBE SYSTEMS INCORPORATED | 15,292 | $5.1B | 28.09% | |
| 353 | BERYEURBERRY GLOBAL GROUP INC | 84,886 | $5.1B | 28.00% | |
| 354 | FRCBFIRST REP BK SAN FRANCISCO C | 41,870 | $5.1B | 27.86% | |
| 355 | COKECOCA COLA CONS INC | 9,880 | $5.1B | 27.63% | |
| 356 | SNNSMITH & NEPHEW PLC | 188,192 | $5.1B | 27.62% | |
| 357 | HRBBLOCK H & R INC | 138,036 | $5.0B | 27.51% | |
| 358 | BUWABIO RAD LABS INC | 11,974 | $5.0B | 27.48% | |
| 359 | JOYYJOYY INC | 159,313 | $5.0B | 27.47% | |
| 360 | CROXCROCS INC | 46,382 | $5.0B | 27.45% | |
| 361 | FCXFREEPORT-MCMORAN INC | 131,468 | $5.0B | 27.27% | |
| 362 | NUSNU SKIN ENTERPRISES INC | 118,143 | $5.0B | 27.18% | |
| 363 | BENFRANKLIN RESOURCES INC | 188,518 | $5.0B | 27.15% | |
| 364 | PG4PRINCIPAL FINANCIAL GROUP IN | 58,518 | $4.9B | 26.80% | |
| 365 | TTDTHE TRADE DESK INC | 109,073 | $4.9B | 26.69% | |
| 366 | ABBVABBVIE INC | 30,102 | $4.9B | 26.55% | |
| 367 | CERTCERTARA INC | 302,262 | $4.9B | 26.51% | |
| 368 | IARTINTEGRA LIFESCIENCES HLDGS C | 86,037 | $4.8B | 26.33% | |
| 369 | OCOWENS CORNING NEW | 56,353 | $4.8B | 26.23% | |
| 370 | WTRGESSENTIAL UTILS INC | 100,136 | $4.8B | 26.09% | |
| 371 | EOGEOG RES INC | 36,645 | $4.7B | 25.91% | |
| 372 | HAEHAEMONETICS CORP MASS | 59,527 | $4.7B | 25.55% | |
| 373 | GSKGSK PLC | 132,978 | $4.7B | 25.50% | |
| 374 | SEICSEI INVTS CO | 79,736 | $4.6B | 25.37% | |
| 375 | LLOEWS CORP | 79,598 | $4.6B | 25.34% | |
| 376 | MCXMCCORMICK & CO INC | 55,954 | $4.6B | 25.32% | |
| 377 | —CHINDATA GROUP HLDGS LTD | 577,498 | $4.6B | 25.12% | |
| 378 | WDFCWD 40 CO | 28,489 | $4.6B | 25.07% | |
| 379 | SNOWSNOWFLAKE INC | 31,942 | $4.6B | 25.02% | |
| 380 | DOCHEALTHPEAK PROPERTIES INC | 182,883 | $4.6B | 25.02% | |
| 381 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 81,686 | $4.5B | 24.66% | |
| 382 | IRMIRON MTN INC DEL | 90,623 | $4.5B | 24.66% | |
| 383 | CBRLCRACKER BARREL OLD CTRY STOR | 47,658 | $4.5B | 24.65% | |
| 384 | ESSESSEX PPTY TR INC | 21,229 | $4.5B | 24.55% | |
| 385 | EPCEDGEWELL PERS CARE CO | 114,846 | $4.4B | 24.16% | |
| 386 | PPLPPL CORP | 151,118 | $4.4B | 24.10% | |
| 387 | UNMUNUM GROUP | 107,495 | $4.4B | 24.07% | |
| 388 | AEEAMEREN CORP | 49,412 | $4.4B | 23.98% | |
| 389 | SUISUN CMNTYS INC | 30,659 | $4.4B | 23.93% | |
| 390 | NTRSNORTHERN TR CORP | 49,394 | $4.4B | 23.85% | |
| 391 | WBWEIBO CORP | 228,328 | $4.4B | 23.83% | |
| 392 | LPLALPL FINL HLDGS INC | 20,053 | $4.3B | 23.66% | |
| 393 | WRBBERKLEY W R CORP | 59,713 | $4.3B | 23.65% | |
| 394 | CALMCAL MAINE FOODS INC | 78,715 | $4.3B | 23.40% | |
| 395 | FFIVF5 INC | 29,789 | $4.3B | 23.34% | |
| 396 | SLMSLM CORP | 256,099 | $4.3B | 23.20% | |
| 397 | D0ADADA NEXUS LTD | 606,116 | $4.2B | 23.06% | |
| 398 | CPTCAMDEN PPTY TR | 37,260 | $4.2B | 22.75% | |
| 399 | ERIEERIE INDTY CO | 16,645 | $4.1B | 22.59% | |
| 400 | DPZDOMINOS PIZZA INC | 11,846 | $4.1B | 22.40% |