Holdings of Bridgewater Associates, LP
886 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.8 % of the equity sleeve
Sector breakdown
- Technology 25.7 %
- Funds 9.5 %
- Industrials 6.6 %
- Consumer discretionary 5.6 %
- Communication 4.6 %
- Health care 4.4 %
- Financials 3.2 %
- Materials 3.1 %
- Consumer staples 2.5 %
- Utilities 1.3 %
- Energy 1.1 %
- Real estate 0.2 %
- Unattributed 32.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.1 %
- TW 1.9 %
- GB 1.2 %
- NL 0.6 %
- BR 0.4 %
- ZA 0.4 %
- IL 0.2 %
- IE 0.1 %
- KR 0.0 %
- CL 0.0 %
- LU 0.0 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 858 | 19.8B $ | 95.12 % |
| 2 | TW | 3 | 398.8M $ | 1.92 % |
| 3 | GB | 9 | 252.5M $ | 1.22 % |
| 4 | NL | 2 | 122.7M $ | 0.59 % |
| 5 | BR | 4 | 88.4M $ | 0.43 % |
| 6 | ZA | 3 | 87.3M $ | 0.42 % |
| 7 | IL | 1 | 34M $ | 0.16 % |
| 8 | IE | 1 | 23.2M $ | 0.11 % |
| 9 | KR | 2 | 2.5M $ | 0.01 % |
| 10 | CL | 1 | 2.2M $ | 0.01 % |
| 11 | LU | 1 | 1.7M $ | 0.01 % |
| 12 | BM | 1 | 457.3K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | Mondelez International Inc | 73,813 | 4.3M $ | |
| 402 | ADMA Biologics Inc | 472,108 | 4.3M $ | |
| 403 | Mueller Industries Inc | 38,285 | 4.2M $ | |
| 404 | Teradata Corp | 165,318 | 4.2M $ | |
| 405 | Cboe Global Markets Inc | 14,846 | 4.2M $ | |
| 406 | Performance Food Group Co | 48,632 | 4.2M $ | |
| 407 | StandardAero Inc | 160,689 | 4.2M $ | |
| 408 | Brinker International Inc | 28,966 | 4.1M $ | |
| 409 | EchoStar Corp | 35,314 | 4.1M $ | |
| 410 | Granite Construction Inc | 34,289 | 4.1M $ | |
| 411 | Domino's Pizza Inc | 11,413 | 4.1M $ | |
| 412 | Cognex Corp | 83,570 | 4.1M $ | |
| 413 | CubeSmart | 111,678 | 4.1M $ | |
| 414 | Vistance Networks Inc | 224,713 | 4.1M $ | |
| 415 | Lumentum Holdings Inc | 5,818 | 4.1M $ | |
| 416 | DoorDash Inc | 27,116 | 4.1M $ | |
| 417 | Winmark Corp | 9,477 | 4.1M $ | |
| 418 | Hubbell Inc | 8,232 | 4M $ | |
| 419 | First Solar Inc | 20,321 | 4M $ | |
| 420 | Markel Group Inc | 2,053 | 3.9M $ | |
| 421 | Kinder Morgan, Inc. | 116,243 | 3.9M $ | |
| 422 | La-Z-Boy Inc | 121,023 | 3.9M $ | |
| 423 | Alcoa Corp | 57,371 | 3.8M $ | |
| 424 | Moderna Inc | 74,822 | 3.8M $ | |
| 425 | Scotts Miracle-Gro Co/The | 62,401 | 3.8M $ | |
| 426 | Alaska Air Group Inc | 101,832 | 3.7M $ | |
| 427 | Old Republic International Corp | 93,812 | 3.7M $ | |
| 428 | Group 1 Automotive Inc | 11,244 | 3.7M $ | |
| 429 | Remitly Global Inc | 234,719 | 3.7M $ | |
| 430 | Viasat Inc | 79,830 | 3.7M $ | |
| 431 | Eastman Chemical Co | 47,780 | 3.6M $ | |
| 432 | Sherwin-Williams Co/The | 11,364 | 3.6M $ | |
| 433 | John Wiley & Sons Inc | 95,586 | 3.6M $ | |
| 434 | Ameriprise Financial Inc | 8,138 | 3.6M $ | |
| 435 | Warby Parker Inc | 171,520 | 3.6M $ | |
| 436 | Organon & Co | 594,483 | 3.6M $ | |
| 437 | Tenet Healthcare Corp | 18,761 | 3.5M $ | |
| 438 | Sysco Corp | 49,341 | 3.5M $ | |
| 439 | Goldman Sachs Group Inc/The | 4,154 | 3.5M $ | |
| 440 | Graco Inc | 41,143 | 3.5M $ | |
| 441 | RBC Bearings Inc | 6,361 | 3.5M $ | |
| 442 | Antero Midstream Corp | 151,415 | 3.5M $ | |
| 443 | Celsius Holdings Inc | 97,051 | 3.4M $ | |
| 444 | Okta Inc | 43,649 | 3.4M $ | |
| 445 | NOV Inc | 182,624 | 3.4M $ | |
| 446 | Etsy Inc | 68,663 | 3.4M $ | |
| 447 | NatWest Group PLC | 229,406 | 3.4M $ | |
| 448 | DTE Energy Co | 23,345 | 3.4M $ | |
| 449 | Airbnb Inc | 27,031 | 3.4M $ | |
| 450 | GXO Logistics Inc | 65,149 | 3.4M $ | |
| 451 | CDW Corp/DE | 27,844 | 3.4M $ | |
| 452 | Pilgrim's Pride Corp | 89,230 | 3.4M $ | |
| 453 | Peloton Interactive Inc | 782,897 | 3.4M $ | |
| 454 | EnerSys | 19,289 | 3.4M $ | |
| 455 | Alpha Metallurgical Resources Inc | 16,182 | 3.3M $ | |
| 456 | Lantheus Holdings Inc | 43,720 | 3.3M $ | |
| 457 | Penumbra Inc | 10,038 | 3.3M $ | |
| 458 | Chemours Co/The | 149,257 | 3.3M $ | |
| 459 | Frontdoor Inc | 61,806 | 3.3M $ | |
| 460 | Vontier Corp | 92,064 | 3.3M $ | |
| 461 | Revvity Inc | 37,064 | 3.2M $ | |
| 462 | KBR Inc | 88,000 | 3.2M $ | |
| 463 | Targa Resources Corp | 12,919 | 3.2M $ | |
| 464 | Archer-Daniels-Midland Co | 44,434 | 3.2M $ | |
| 465 | DaVita Inc | 20,902 | 3.2M $ | |
| 466 | Centrus Energy Corp | 18,503 | 3.2M $ | |
| 467 | DR Horton Inc | 23,285 | 3.2M $ | |
| 468 | ATI Inc | 21,950 | 3.2M $ | |
| 469 | Sally Beauty Holdings Inc | 229,166 | 3.2M $ | |
| 470 | Target Corp | 26,072 | 3.2M $ | |
| 471 | ACADIA Pharmaceuticals Inc | 141,812 | 3.2M $ | |
| 472 | Watts Water Technologies Inc | 10,743 | 3.1M $ | |
| 473 | UGI Corp | 85,312 | 3.1M $ | |
| 474 | Kinetik Holdings Inc | 64,102 | 3.1M $ | |
| 475 | SkyWest Inc | 33,788 | 3.1M $ | |
| 476 | Zimmer Biomet Holdings Inc | 33,993 | 3.1M $ | |
| 477 | T Rowe Price Group Inc | 34,076 | 3.1M $ | |
| 478 | Solv Energy Inc | 102,045 | 3.1M $ | |
| 479 | Stifel Financial Corp | 41,281 | 3.1M $ | |
| 480 | General Mills, Inc. | 81,703 | 3M $ | |
| 481 | Casey's General Stores Inc | 4,177 | 3M $ | |
| 482 | Valmont Industries Inc | 7,595 | 3M $ | |
| 483 | Ford Motor Co | 262,313 | 3M $ | |
| 484 | Zebra Technologies Corp | 14,443 | 3M $ | |
| 485 | Essential Utilities Inc | 74,973 | 3M $ | |
| 486 | Las Vegas Sands Corp | 55,996 | 3M $ | |
| 487 | Hershey Co/The | 14,441 | 3M $ | |
| 488 | Veeco Instruments Inc | 88,467 | 3M $ | |
| 489 | Labcorp Holdings Inc | 11,184 | 3M $ | |
| 490 | Iridium Communications Inc | 106,600 | 3M $ | |
| 491 | American Woodmark Corp | 74,236 | 3M $ | |
| 492 | Houlihan Lokey Inc | 20,549 | 3M $ | |
| 493 | Veracyte Inc | 91,590 | 3M $ | |
| 494 | Prosperity Bancshares Inc | 43,717 | 2.9M $ | |
| 495 | Balchem Corp | 17,313 | 2.9M $ | |
| 496 | Northwestern Energy Group Inc | 44,477 | 2.9M $ | |
| 497 | Coterra Energy Inc | 83,369 | 2.9M $ | |
| 498 | Liberty Broadband Corp | 58,121 | 2.9M $ | |
| 499 | Sarepta Therapeutics Inc | 134,277 | 2.9M $ | |
| 500 | PulteGroup Inc | 24,766 | 2.9M $ | |