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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
70
56
75
3
26
5
36
55
42
BRIDGEWATER ASSOCIATES LP (Ray Dalio)

Time Period2018-12-31

Total Holdings472

Total Value ($x1000)10,928,292
Activities
New176

Increased211

Unchanged6

Decreased79

Sold Out58

Top 10 Stock Holdingstotal 61.91%
VWO17.71

SPY17.17

IEMG6.21

IVV5.08

GLD4.34

 
EEM3.09

LQD2.59

TLT2.17

EWY1.78

HYG1.77

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VWO
17.71%
FTSE EMR MKT ETF
SPY
17.17%
TR UNIT
IEMG
6.21%
CORE MSCI EMKT
IVV
5.08%
CORE S&P500 ETF
GLD
4.34%
GOLD SHS
EEM
3.09%
MSCI EMG MKT ETF
LQD
2.59%
IBOXX INV CP ETF
TLT
2.17%
20+ YR TR BD ETF
EWY
1.78%
MSCI STH KOR ETF
HYG
1.77%
IBOXX HI YD ETF
EMB
1.67%
JP MOR EM MK ETF
EFA
1.32%
MSCI EAFE ETF
VEA
1.31%
FTSE DEV MKT ETF
IAU
1.27%
ISHARES
IEFA
1.2%
CORE MSCI EAFE
TIP
1.05%
TIPS BD ETF
ADS
0.68%
COM
XEC
0.62%
COM
X
0.61%
COM
IP
0.55%
COM
LYB
0.54%
SHS - A -
URI
0.52%
COM
CELG
0.51%
COM
T
0.51%
COM
PVH
0.44%
COM
EMN
0.42%
COM
HFC
0.41%
COM
SWN
0.4%
COM
BBBY
0.39%
COM
RY
0.37%
COM
DISH
0.36%
CL A
CVS
0.36%
COM
EWZ
0.35%
MSCI BRZ CAP ETF
TD
0.34%
COM NEW
GE
0.33%
COM
NTAP
0.33%
COM
GS
0.33%
COM
AMP
0.32%
COM
CAH
0.32%
COM
CL
0.32%
COM
LNC
0.32%
COM
MU
0.31%
COM
IVZ
0.3%
SHS
COF
0.3%
COM
URBN
0.28%
COM
PSX
0.27%
COM
BMY
0.26%
COM
PHM
0.26%
COM
SWKS
0.26%
COM
ALXN
0.25%
COM
TSN
0.24%
CL A
CCL
0.24%
PAIRED CTF
WU
0.24%
COM
DFS
0.23%
COM
BNS
0.23%
COM
PRU
0.23%
COM
INTC
0.23%
COM
TGT
0.23%
COM
CLF
0.22%
COM
CBS
0.22%
CL B
VLO
0.22%
COM
WHR
0.22%
COM
DVA
0.22%
COM
EQT
0.21%
COM
CNI
0.2%
COM
FDX
0.2%
COM
LRCX
0.2%
COM
LH
0.2%
COM NEW
LB
0.19%
COM
SU
0.19%
COM
EL
0.18%
CL A
CTSH
0.18%
CL A
EIX
0.18%
COM
DRI
0.17%
COM
GIS
0.17%
COM
CMI
0.17%
COM
IBM
0.16%
COM
KORS
0.16%
SHS
GME
0.16%
CL A
ABC
0.16%
COM
BMO
0.15%
COM
AKAM
0.15%
COM
MAS
0.15%
COM
AMAT
0.15%
COM
LUV
0.14%
COM
FB
0.14%
CL A
M
0.14%
COM
BKNG
0.13%
COM
HST
0.13%
COM
MPC
0.13%
COM
BIIB
0.13%
COM
TRP
0.13%
COM
CNQ
0.12%
COM
KSS
0.12%
COM
BAM
0.12%
CL A LTD VT SH
BCE
0.12%
COM NEW
ORCL
0.12%
COM
CM
0.12%
COM
MUR
0.11%
COM
BABA
0.11%
SPONSORED ADS
MOS
0.11%
COM
RL
0.11%
CL A
NTR
0.11%
COM
MNST
0.11%
COM
PPL
0.11%
COM
DGX
0.11%
COM
RTN
0.11%
COM NEW
CNX
0.1%
COM
STZ
0.1%
CL A
MFC
0.1%
COM
ATVI
0.1%
COM
CP
0.1%
COM
CAT
0.1%
COM
COP
0.1%
COM
MCK
0.09%
COM
GILD
0.09%
COM
DVN
0.09%
COM
PCG
0.09%
COM
TOL
0.08%
COM
MS
0.08%
COM NEW
BXP
0.08%
COM
ABX
0.08%
COM
PCAR
0.08%
COM
SLF
0.08%
COM
TU
0.08%
COM
TRV
0.08%
COM
ALL
0.07%
COM
MO
0.07%
COM
BWA
0.07%
COM
FCX
0.07%
COM
RCI
0.07%
CL B
STT
0.07%
COM
FNV
0.07%
COM
AIG
0.07%
COM NEW
SPLK
0.06%
COM
PGR
0.06%
COM
OXY
0.06%
COM
GIB
0.06%
CL A SUB VTG
PLD
0.06%
COM
LVS
0.06%
COM
GPS
0.06%
COM
C
0.05%
COM NEW
PBA
0.05%
COM
SPG
0.05%
COM
WCN
0.05%
COM
TECK
0.05%
CL B
NTRS
0.05%
COM
FTS
0.05%
COM
ETN
0.05%
SHS
FDS
0.05%
COM
AEM
0.05%
COM
MCO
0.05%
COM
GOOGL
0.05%
CAP STK CL A
CMA
0.05%
COM
MGA
0.05%
COM
SNPS
0.05%
COM
QSR
0.05%
COM
TRI
0.05%
COM NEW
WPM
0.05%
COM
GG
0.05%
COM
STI
0.04%
COM
BIDU
0.04%
SPON ADR REP A
NUE
0.04%
COM
SNA
0.04%
COM
ANSS
0.04%
COM
NLY
0.04%
COM
DAL
0.04%
COM NEW
RCL
0.04%
COM
FTNT
0.04%
COM
JKHY
0.04%
COM
MCHP
0.04%
COM
MRO
0.04%
COM
AAPL
0.04%
COM
CERN
0.04%
COM
IMO
0.03%
COM NEW
NTES
0.03%
SPONSORED ADR
PSA
0.03%
COM
KEY
0.03%
COM
PWR
0.03%
COM
IPG
0.03%
COM
GD
0.03%
COM
FITB
0.03%
COM
BAC
0.03%
COM
PM
0.03%
COM
CAKE
0.03%
COM
IT
0.03%
COM
CLR
0.03%
COM
CHH
0.03%
COM
H
0.03%
COM CL A
WBA
0.03%
COM
NOC
0.03%
COM
LEG
0.03%
COM
SJR
0.03%
CL B CONV
HBAN
0.03%
COM
CVE
0.03%
COM
JD
0.03%
SPON ADR CL A
F
0.03%
COM PAR $0.01
FISV
0.03%
COM
AMCX
0.03%
CL A
TUP
0.03%
COM
GIL
0.03%
COM
EA
0.02%
COM
OTEX
0.02%
COM
CSX
0.02%
COM
BHP
0.02%
SPONSORED ADR
EOG
0.02%
COM
IRM
0.02%
COM
PNC
0.02%
COM
BHC
0.02%
COM
RIO
0.02%
SPONSORED ADR
COG
0.02%
COM
SEIC
0.02%
COM
NRG
0.02%
COM NEW
VALE
0.02%
ADR
WAB
0.02%
COM
ALB
0.02%
COM
ADM
0.02%
COM
WFC
0.02%
COM
CVX
0.02%
COM
MTB
0.02%
COM
PBR
0.02%
SPONSORED ADR
PKG
0.02%
COM
LNT
0.02%
COM
KGC
0.02%
COM NO PAR
XOM
0.02%
COM
ECA
0.02%
COM
COO
0.02%
COM NEW
QRTEA
0.02%
COM SER A
RF
0.02%
COM
DRE
0.02%
COM NEW
FBHS
0.02%
COM
TAP
0.02%
CL B
DNKN
0.02%
COM
FRT
0.02%
SH BEN INT NEW
STWD
0.02%
COM
CCJ
0.02%
COM
CMS
0.02%
COM
BP
0.02%
SPONSORED ADR
SJM
0.02%
COM NEW
NEM
0.02%
COM
TRMB
0.02%
COM
JWN
0.02%
COM
XEL
0.02%
COM
CFR
0.02%
COM
KIM
0.02%
COM
AZO
0.02%
COM
CTAS
0.02%
COM
DLR
0.02%
COM
UGI
0.02%
COM
AIV
0.02%
CL A
TSS
0.02%
COM
KRC
0.02%
COM
AES
0.02%
COM
REGN
0.02%
COM
BF/B
0.02%
CL B
TECH
0.02%
COM
KBR
0.02%
COM
OC
0.02%
COM
ALLE
0.02%
ORD SHS
LII
0.02%
COM
CRL
0.02%
COM
JEC
0.02%
COM
ESS
0.02%
COM
TPH
0.02%
COM
AWK
0.02%
COM
NVR
0.02%
COM
BBT
0.02%
COM
UNM
0.01%
COM
CACI
0.01%
CL A
HON
0.01%
COM
GPN
0.01%
COM
INGR
0.01%
COM
EV
0.01%
COM NON VTG
RGLD
0.01%
COM
BB
0.01%
COM
BKI
0.01%
COM
HTHT
0.01%
SPONSORED ADS
IDXX
0.01%
COM
ARCC
0.01%
COM
WEC
0.01%
COM
BIO
0.01%
CL A
ALV
0.01%
COM
NFG
0.01%
COM
YUMC
0.01%
COM
PKI
0.01%
COM
HSIC
0.01%
COM
NWSA
0.01%
CL A
JW/A
0.01%
CL A
PNW
0.01%
COM
RS
0.01%
COM
MORN
0.01%
COM
HOLX
0.01%
COM
ST
0.01%
SHS
MSCI
0.01%
COM
DLX
0.01%
COM
JEF
0.01%
COM
FLS
0.01%
COM
AVB
0.01%
COM
VNO
0.01%
SH BEN INT
REG
0.01%
COM
TIF
0.01%
COM
AMG
0.01%
COM
HRL
0.01%
COM
ZION
0.01%
COM
O
0.01%
COM
AEE
0.01%
COM
NDAQ
0.01%
COM
MAN
0.01%
COM
SCCO
0.01%
COM
DTE
0.01%
COM
ES
0.01%
COM
CINF
0.01%
COM
CPT
0.01%
SH BEN INT
WLTW
0.01%
SHS
CF
0.01%
COM
TMK
0.01%
COM
ATHM
0.01%
SP ADR RP CL A
APC
0.01%
COM
BLL
0.01%
COM
WCG
0.01%
COM
RPM
0.01%
COM
TEL
0.01%
REG SHS
PXD
0.01%
COM
ROP
0.01%
COM
JLL
0.01%
COM
OGE
0.01%
COM
AFG
0.01%
COM
MKC
0.01%
COM NON VTG
HBI
0.01%
COM
SCI
0.01%
COM
WRK
0.01%
COM
LAMR
0.01%
CL A
MSM
0.01%
CL A
BRKR
0.01%
COM
STE
0.01%
SHS USD
HRC
0.01%
COM
KL
0.01%
COM
FLIR
0.01%
COM
WAT
0.01%
COM
RMD
0.01%
COM
XRAY
0.01%
COM
CTRP
0.01%
AMERICAN DEP SHS
THC
0.01%
COM NEW
PDCO
0.01%
COM
ALGN
0.01%
COM
CPRT
0.01%
COM
AU
0.01%
SPONSORED ADR
GNTX
0.01%
COM
THO
0.01%
COM
IEX
0.01%
COM
HRB
0.01%
COM
ARE
0.01%
COM
GT
0.01%
COM
FFIV
0.01%
COM
IDA
0.01%
COM
PNM
0.01%
COM
ATO
0.01%
COM
MDU
0.01%
COM
WTR
0.01%
COM
APA
0.01%
COM
UDR
0.01%
COM
EDU
0.01%
SPON ADR
MET
0.01%
COM
CSL
0.01%
COM
TSCO
0.01%
COM
CPG
0.01%
COM
TAL
0.01%
ADS REPSTG COM
IFF
0.01%
COM
NEU
0.01%
COM
PH
0.01%
COM
CBT
0.01%
COM
CE
0.01%
COM SER A
EWBC
0.01%
COM
ARW
0.01%
COM
STLD
0.01%
COM
OI
0.01%
COM NEW
SBNY
0.01%
COM
ATR
0.01%
COM
ATI
0.01%
COM
HES
0.01%
COM
FIS
0.01%
COM
FLO
0.01%
COM
SMG
0.01%
CL A
BG
0.01%
COM
PBCT
0.01%
COM
LIN
0.01%
COM
AVX
< 0.01%
COM
NDSN
< 0.01%
COM
CFX
< 0.01%
COM
LECO
< 0.01%
COM
VMI
< 0.01%
COM
GGG
< 0.01%
COM
DCI
< 0.01%
COM
HUBB
< 0.01%
COM
CR
< 0.01%
COM
MTD
< 0.01%
COM
AGCO
< 0.01%
COM
TTC
< 0.01%
COM
AYI
< 0.01%
COM
NATI
< 0.01%
COM
AME
< 0.01%
COM
VSH
< 0.01%
COM
CIEN
< 0.01%
COM NEW
RBC
< 0.01%
COM
KMT
< 0.01%
COM
OSK
< 0.01%
COM
GMT
< 0.01%
COM
JBL
< 0.01%
COM
KN
< 0.01%
COM
BTG
< 0.01%
COM
Y
< 0.01%
COM
VRSK
< 0.01%
CL A
AVY
< 0.01%
COM
SRCL
< 0.01%
COM
ATGE
< 0.01%
COM
RSG
< 0.01%
COM
PBI
< 0.01%
COM
ROL
< 0.01%
COM
CXW
< 0.01%
COM
NBL
< 0.01%
COM
WRE
< 0.01%
SH BEN INT
HR
< 0.01%
COM
NYCB
< 0.01%
COM
CLI
< 0.01%
COM
DEI
< 0.01%
COM
OFC
< 0.01%
SH BEN INT
EXR
< 0.01%
COM
ACC
< 0.01%
COM
LRY
< 0.01%
SH BEN INT
NNN
< 0.01%
COM
HPT
< 0.01%
COM SH BEN INT
SNH
< 0.01%
SH BEN INT
WRI
< 0.01%
SH BEN INT
TCO
< 0.01%
COM
TWO
< 0.01%
COM NEW
SLG
< 0.01%
COM
WPG
< 0.01%
COM
SITC
< 0.01%
COM
SINA
< 0.01%
ORD
ETFC
< 0.01%
COM NEW
BRO
< 0.01%
COM
WDR
< 0.01%
CL A
AJG
< 0.01%
COM
CCE
< 0.01%
SHS
FII
< 0.01%
CL B
LM
< 0.01%
COM
MOMO
< 0.01%
ADR
JOBS
< 0.01%
SP ADR REP COM
VIPS
< 0.01%
SPONSORED ADR
CHD
< 0.01%
COM
GLW
< 0.01%
COM
SBGL
< 0.01%
SPONSORED ADR
NVDA
< 0.01%
COM
PVG
< 0.01%
COM
ULTA
< 0.01%
COM
AEO
< 0.01%
COM
BIG
< 0.01%
COM
MUSA
< 0.01%
COM
SBH
< 0.01%
COM
AXE
< 0.01%
COM
PAG
< 0.01%
COM
DKS
< 0.01%
COM
GES
< 0.01%
COM
GOLD
< 0.01%
ADR
WTW
< 0.01%
COM
YY
< 0.01%
ADS REPCOM CLA
AUY
< 0.01%
COM
TAHO
< 0.01%
COM
TRQ
< 0.01%
COM
NGD
< 0.01%
COM
EGO
< 0.01%
COM
SFUN
< 0.01%
ADR
EWT
0.38%
MSCI TAIWAN ETF
NFX
0.26%
COM
LLY
0.15%
COM
PFE
0.14%
COM
CMCSA
0.12%
CL A
HSY
0.12%
COM
JNJ
0.11%
COM
WYNN
0.1%
COM
MRK
0.08%
COM
VFC
0.08%
COM
ROST
0.08%
COM
SHW
0.07%
COM
UTHR
0.07%
COM
ILMN
0.07%
COM
MCD
0.07%
COM
LMT
0.06%
COM
DHI
0.06%
COM
TRI
0.06%
COM
CTXS
0.05%
COM
LBTYA
0.05%
SHS CL A
TXN
0.05%
COM
ORLY
0.04%
COM
WM
0.04%
COM
ROK
0.03%
COM
TJX
0.03%
COM
PG
0.02%
COM
AMTD
0.02%
COM
VTR
0.02%
COM
DE
0.02%
COM
MSFT
0.02%
COM
MXIM
0.02%
COM
CRM
0.02%
COM
RHT
0.02%
COM
EW
0.02%
COM
SYK
0.02%
COM
TMO
0.02%
COM
MA
0.01%
CL A
WMT
0.01%
COM
APD
0.01%
COM
ETR
0.01%
COM
CHRW
0.01%
COM NEW
BA
0.01%
COM
AFL
0.01%
COM
AMZN
0.01%
COM
CB
0.01%
COM
CME
0.01%
COM
EQR
0.01%
SH BEN INT
ICE
0.01%
COM
HCP
0.01%
COM
CNP
0.01%
COM
TEVA
0.01%
ADR
NUAN
< 0.01%
COM
SO
< 0.01%
COM
AGNC
< 0.01%
COM
GDS
< 0.01%
SPONSORED ADR
SEE
< 0.01%
COM
EXPD
< 0.01%
COM
EGO
< 0.01%
COM