Bridgewater Associates, LP Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$23.6B
Holdings
985
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EFXEQUIFAX INC | 39,722 | $7.3B | 30.77% | |
| 402 | CHGGCHEGG INC | 385,653 | $7.2B | 30.69% | |
| 403 | VTRSVIATRIS INC | 691,209 | $7.2B | 30.67% | |
| 404 | BWABORGWARNER INC | 214,297 | $7.2B | 30.30% | |
| 405 | RPMRPM INTL INC | 90,549 | $7.1B | 30.21% | |
| 406 | TWTRUSDTWITTER INC | 188,453 | $7.0B | 29.86% | |
| 407 | LNTHLANTHEUS HLDGS INC | 106,684 | $7.0B | 29.85% | |
| 408 | GMEDGLOBUS MED INC | 125,220 | $7.0B | 29.79% | |
| 409 | STXSEAGATE TECHNOLOGY HLDNGS PL | 98,367 | $7.0B | 29.78% | |
| 410 | AWNADVANCE AUTO PARTS INC | 40,548 | $7.0B | 29.74% | |
| 411 | WSTWEST PHARMACEUTICAL SVSC INC | 23,156 | $7.0B | 29.67% | |
| 412 | CITCINTAS CORP | 18,715 | $7.0B | 29.63% | |
| 413 | SNAPSNAP INC | 531,415 | $7.0B | 29.57% | |
| 414 | THSTREEHOUSE FOODS INC | 166,668 | $7.0B | 29.54% | |
| 415 | WBWEIBO CORP | 299,119 | $6.9B | 29.32% | |
| 416 | CERTCERTARA INC | 321,990 | $6.9B | 29.28% | |
| 417 | BKIEURBLACK KNIGHT INC | 105,240 | $6.9B | 29.16% | |
| 418 | CACCCREDIT ACCEP CORP MICH | 14,386 | $6.8B | 28.86% | |
| 419 | ACGLARCH CAP GROUP LTD | 148,955 | $6.8B | 28.71% | |
| 420 | AGNCAGNC INVT CORP | 610,627 | $6.8B | 28.65% | |
| 421 | AYIACUITY BRANDS INC | 43,662 | $6.7B | 28.50% | |
| 422 | TXNTEXAS INSTRS INC | 43,243 | $6.6B | 28.15% | |
| 423 | ICEINTERCONTINENTAL EXCHANGE IN | 70,068 | $6.6B | 27.92% | |
| 424 | GHGUARDANT HEALTH INC | 162,478 | $6.6B | 27.77% | |
| 425 | RLRALPH LAUREN CORP | 72,704 | $6.5B | 27.62% | |
| 426 | LUVSOUTHWEST AIRLS CO | 180,407 | $6.5B | 27.61% | |
| 427 | PINCPREMIER INC | 182,091 | $6.5B | 27.53% | |
| 428 | SUISUN CMNTYS INC | 40,658 | $6.5B | 27.46% | |
| 429 | WDCWESTERN DIGITAL CORP | 143,702 | $6.4B | 27.30% | |
| 430 | MMSIMERIT MED SYS INC | 117,409 | $6.4B | 27.00% | |
| 431 | ANAUTONATION INC | 56,900 | $6.4B | 26.95% | |
| 432 | BBWIBATH BODY WORKS INC | 235,773 | $6.3B | 26.90% | |
| 433 | JOYYJOYY INC | 212,247 | $6.3B | 26.86% | |
| 434 | HAINHAIN CELESTIAL GROUP INC | 266,528 | $6.3B | 26.81% | |
| 435 | AZOAUTOZONE INC | 2,939 | $6.3B | 26.76% | |
| 436 | MMM3M CO | 48,715 | $6.3B | 26.71% | |
| 437 | RHIROBERT HALF INTL INC | 83,869 | $6.3B | 26.62% | |
| 438 | AOSSMITH A O CORP | 114,558 | $6.3B | 26.54% | |
| 439 | ARWARROW ELECTRS INC | 55,763 | $6.3B | 26.49% | |
| 440 | IARTINTEGRA LIFESCIENCES HLDGS C | 115,083 | $6.2B | 26.35% | |
| 441 | IQIQIYI INC | 1,478,839 | $6.2B | 26.32% | |
| 442 | ENSGENSIGN GROUP INC | 83,708 | $6.2B | 26.06% | |
| 443 | GHCGRAHAM HLDGS CO | 10,797 | $6.1B | 25.93% | |
| 444 | OMCOMNICOM GROUP INC | 96,175 | $6.1B | 25.93% | |
| 445 | FRPTFRESHPET INC | 116,816 | $6.1B | 25.69% | |
| 446 | BLKCHFBLACKROCK INC | 9,903 | $6.0B | 25.56% | |
| 447 | TNDMTANDEM DIABETES CARE INC | 101,494 | $6.0B | 25.46% | |
| 448 | D0ADADA NEXUS LTD | 739,198 | $6.0B | 25.40% | |
| 449 | RHRH | 28,145 | $6.0B | 25.32% | |
| 450 | ALLEALLEGION PLC | 60,354 | $5.9B | 25.04% | |
| 451 | AQLTISHARES TR | 100,080 | $5.9B | 24.96% | |
| 452 | EVREVERCORE INC | 62,877 | $5.9B | 24.94% | |
| 453 | CENTACENTRAL GARDEN PET CO | 145,991 | $5.8B | 24.75% | |
| 454 | JEFJEFFERIES FINL GROUP INC | 209,005 | $5.8B | 24.46% | |
| 455 | CROXCROCS INC | 117,164 | $5.7B | 24.16% | |
| 456 | EPCEDGEWELL PERS CARE CO | 164,991 | $5.7B | 24.13% | |
| 457 | FLT1EURFLEETCOR TECHNOLOGIES INC | 26,953 | $5.7B | 24.00% | |
| 458 | ATGEADTALEM GLOBAL ED INC | 156,658 | $5.6B | 23.88% | |
| 459 | CBRLCRACKER BARREL OLD CTRY STOR | 66,673 | $5.6B | 23.59% | |
| 460 | CNCCENTENE CORP DEL | 64,156 | $5.4B | 23.00% | |
| 461 | AMEDAMEDISYS INC | 51,353 | $5.4B | 22.87% | |
| 462 | LEALEAR CORP | 42,827 | $5.4B | 22.85% | |
| 463 | CALMCAL MAINE FOODS INC | 108,644 | $5.4B | 22.75% | |
| 464 | XYLXYLEM INC | 68,541 | $5.4B | 22.71% | |
| 465 | STAASTAAR SURGICAL CO | 75,490 | $5.4B | 22.69% | |
| 466 | DOCHEALTHPEAK PROPERTIES INC | 206,383 | $5.3B | 22.66% | |
| 467 | MDMEDNAX INC | 254,215 | $5.3B | 22.63% | |
| 468 | KOSKOSMOS ENERGY LTD | 859,572 | $5.3B | 22.55% | |
| 469 | HALHALLIBURTON CO | 169,134 | $5.3B | 22.48% | |
| 470 | ZMZOOM VIDEO COMMUNICATIONS IN | 48,930 | $5.3B | 22.39% | |
| 471 | HAEHAEMONETICS CORP MASS | 81,045 | $5.3B | 22.39% | |
| 472 | —CHINDATA GROUP HLDGS LTD | 680,008 | $5.3B | 22.36% | |
| 473 | NSCNORFOLK SOUTHN CORP | 23,196 | $5.3B | 22.34% | |
| 474 | RSRELIANCE STEEL ALUMINUM CO | 31,004 | $5.3B | 22.32% | |
| 475 | SANMSANMINA CORPORATION | 128,870 | $5.2B | 22.24% | |
| 476 | SEICSEI INVTS CO | 97,157 | $5.2B | 22.24% | |
| 477 | DTEDTE ENERGY CO | 41,384 | $5.2B | 22.23% | |
| 478 | SEESEALED AIR CORP NEW | 90,737 | $5.2B | 22.19% | |
| 479 | ROLROLLINS INC | 149,821 | $5.2B | 22.17% | |
| 480 | HWMHOWMET AEROSPACE INC | 166,113 | $5.2B | 22.14% | |
| 481 | DUOLDUOLINGO INC | 59,616 | $5.2B | 22.12% | |
| 482 | STTSTATE STR CORP | 84,415 | $5.2B | 22.05% | |
| 483 | BRBROADRIDGE FINL SOLUTIONS IN | 36,170 | $5.2B | 21.85% | |
| 484 | ALVAUTOLIV INC | 71,477 | $5.1B | 21.68% | |
| 485 | OPTUALTICE USA INC | 540,703 | $5.0B | 21.20% | |
| 486 | AONAON PLC | 18,539 | $5.0B | 21.19% | |
| 487 | DEDEERE CO | 16,659 | $5.0B | 21.14% | |
| 488 | PSMTPRICESMART INC | 69,479 | $5.0B | 21.09% | |
| 489 | HRBBLOCK H R INC | 140,417 | $5.0B | 21.02% | |
| 490 | IRTCIRHYTHM TECHNOLOGIES INC | 45,687 | $4.9B | 20.92% | |
| 491 | KNXKNIGHTSWIFT TRANSN HLDGS IN | 106,600 | $4.9B | 20.91% | |
| 492 | FSLRFIRST SOLAR INC | 72,293 | $4.9B | 20.87% | |
| 493 | PDCOEURPATTERSON COS INC | 161,943 | $4.9B | 20.79% | |
| 494 | CCIVGBPLUCID GROUP INC | 285,791 | $4.9B | 20.78% | |
| 495 | COSCNO FINL GROUP INC | 268,437 | $4.9B | 20.58% | |
| 496 | TTDTHE TRADE DESK INC | 115,654 | $4.8B | 20.53% | |
| 497 | LRNSTRIDE INC | 116,708 | $4.8B | 20.18% | |
| 498 | CINFCINCINNATI FINL CORP | 39,629 | $4.7B | 19.98% | |
| 499 | SHOOMADDEN STEVEN LTD | 146,308 | $4.7B | 19.97% | |
| 500 | AZNASTRAZENECA PLC | 71,002 | $4.7B | 19.88% |