Bridgewater Associates, LP [Rocket]

Holdings

Bridgewater Associates, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR GOLD TRUST	GLD	GOLD SHS	0	-886,799	0	-162,479,313,000	0.00	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	0	-147,495	0	-43,528,724,000	0.00	0.00	Hist	06/30/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	0	-3,338,706	0	-16,393,046,000	0.00	0.00	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	0	-73,095	0	-14,024,007,000	0.00	0.00	Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	0	-73,901	0	-12,040,690,000	0.00	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	0	-33,970	0	-11,735,956,000	0.00	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	0	-15,891	0	-10,194,712,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-116,600	0	-8,966,932,000	0.00	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	0	-479,803	0	-8,530,897,000	0.00	0.00	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	0	-156,563	0	-7,884,513,000	0.00	0.00	Hist	06/30/2023
Ollie's Bargain Outlet Holdings, Inc.	OLLI	COM	0	-128,522	0	-7,446,565,000	0.00	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	0	-31,672	0	-6,471,856,000	0.00	0.00	Hist	06/30/2023
Futu Holdings Ltd	FHL	Common	0	-120,891	0	-6,268,198,000	0.00	0.00	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	0	-19,347	0	-4,967,149,000	0.00	0.00	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	0	-34,721	0	-4,551,576,000	0.00	0.00	Hist	06/30/2023
Black Knight, Inc.	BKI	COM	0	-75,787	0	-4,362,300,000	0.00	0.00	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	0	-27,152	0	-4,196,070,000	0.00	0.00	Hist	06/30/2023
Grab Holdings Ltd	GRAB	Common	0	-1,360,849	0	-4,096,155,000	0.00	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	0	-74,372	0	-4,077,073,000	0.00	0.00	Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	0	-12,255	0	-3,897,090,000	0.00	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	0	-97,729	0	-3,523,130,000	0.00	0.00	Hist	06/30/2023
GENWORTH FINANCIAL INC	GNW	Common	0	-608,976	0	-3,057,060,000	0.00	0.00	Hist	06/30/2023
UFP INDUSTRIES INC	UFPI	COM	0	-38,120	0	-3,029,396,000	0.00	0.00	Hist	06/30/2023
Dada Nexus Ltd		Common	0	-351,724	0	-2,979,102,000	0.00	0.00	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	0	-30,263	0	-2,868,630,000	0.00	0.00	Hist	06/30/2023
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Common	0	-38,775	0	-2,470,743,000	0.00	0.00	Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	0	-28,825	0	-2,338,861,000	0.00	0.00	Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	0	-22,551	0	-2,290,505,000	0.00	0.00	Hist	06/30/2023
CIRRUS LOGIC, INC.	CRUS	Common	0	-20,463	0	-2,238,243,000	0.00	0.00	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	0	-18,338	0	-2,208,812,000	0.00	0.00	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	0	-94,785	0	-2,188,586,000	0.00	0.00	Hist	06/30/2023
EDGEWELL PERSONAL CARE Co	EPC	COM	0	-51,263	0	-2,174,576,000	0.00	0.00	Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	0	-35,473	0	-2,083,329,000	0.00	0.00	Hist	06/30/2023
Hello Group Inc.	MOMO	Call	0	-216,299	0	-1,968,321,000	0.00	0.00	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	0	-5,402	0	-1,841,218,000	0.00	0.00	Hist	06/30/2023
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