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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
56
35
12
3
14
1
38
34
14
BRIDGEWATER ASSOCIATES LP (Ray Dalio)

Time Period2019-03-31

Total Holdings303

Total Value ($x1000)16,325,029
Activities
New85

Increased78

Unchanged0

Decreased140

Sold Out254

Top 10 Stock Holdingstotal 79.12%
VWO19.17

EEM18.82

SPY13.79

IEMG13.01

IVV3.83

 
GLD3.01

EWZ2.34

LQD1.91

TLT1.73

HYG1.51

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VWO
19.17%
FTSE EMR MKT ETF
EEM
18.82%
MSCI EMG MKT ETF
SPY
13.79%
TR UNIT
IEMG
13.01%
CORE MSCI EMKT
IVV
3.83%
CORE S&P500 ETF
GLD
3.01%
GOLD SHS
EWZ
2.34%
MSCI BRZ CAP ETF
LQD
1.91%
IBOXX INV CP ETF
TLT
1.73%
20+ YR TR BD ETF
HYG
1.51%
IBOXX HI YD ETF
EWY
1.41%
MSCI STH KOR ETF
EMB
1.25%
JP MOR EM MK ETF
EFA
1.03%
MSCI EAFE ETF
VEA
1.02%
FTSE DEV MKT ETF
TIP
0.97%
TIPS BD ETF
IEFA
0.95%
CORE MSCI EAFE
IAU
0.88%
ISHARES
BIIB
0.35%
COM
BMY
0.29%
COM
ADS
0.28%
COM
EMN
0.28%
COM
URI
0.26%
COM
M
0.23%
COM
NUE
0.23%
COM
RY
0.22%
COM
PVH
0.21%
COM
CVS
0.21%
COM
TD
0.2%
COM NEW
MNST
0.18%
COM
LYB
0.18%
SHS - A -
CTXS
0.18%
COM
MU
0.18%
COM
AMTD
0.18%
COM
T
0.17%
COM
ABC
0.16%
COM
BBBY
0.16%
COM
FDX
0.16%
COM
CAH
0.16%
COM
EQT
0.16%
COM
DVA
0.14%
COM
PSX
0.14%
COM
BNS
0.14%
COM
MOS
0.13%
COM
CNI
0.13%
COM
JWN
0.13%
COM
IP
0.13%
COM
EWW
0.13%
MSCI MEX CAP ETF
RLGY
0.13%
COM
URBN
0.12%
COM
SU
0.12%
COM
PHM
0.12%
COM
CLF
0.11%
COM
CBS
0.11%
CL B
MCK
0.11%
COM
HFC
0.11%
COM
INTC
0.1%
COM
IPG
0.1%
COM
BABA
0.1%
SPONSORED ADS
TXT
0.1%
COM
DISH
0.1%
CL A
FFIV
0.1%
COM
NTAP
0.1%
COM
BMO
0.1%
COM
AN
0.1%
COM
EL
0.09%
CL A
KSS
0.09%
COM
SWN
0.09%
COM
SCHW
0.09%
COM
TRP
0.09%
COM
COP
0.08%
COM
MHK
0.08%
COM
BAM
0.08%
CL A LTD VT SH
CNQ
0.08%
COM
CPRI
0.08%
SHS
STZ
0.08%
CL A
GS
0.08%
COM
WU
0.07%
COM
EIX
0.07%
COM
BCE
0.07%
COM NEW
NTR
0.07%
COM
CM
0.07%
COM
BKNG
0.07%
COM
WBA
0.07%
COM
CCL
0.07%
PAIRED CTF
RF
0.06%
COM
MFC
0.06%
COM
CP
0.06%
COM
CMA
0.06%
COM
NRG
0.06%
COM NEW
LB
0.06%
COM
ABX
0.06%
COM
PH
0.05%
COM
BA
0.05%
COM
KEY
0.05%
COM
CLX
0.05%
COM
SLF
0.05%
COM
GILD
0.05%
COM
CHRW
0.05%
COM NEW
LNC
0.05%
COM
GWW
0.05%
COM
TGT
0.05%
COM
TU
0.05%
COM
HP
0.05%
COM
VFC
0.05%
COM
BRK.B
0.05%
CL B NEW
COF
0.05%
COM
AKAM
0.04%
COM
K
0.04%
COM
INTU
0.04%
COM
MAS
0.04%
COM
XEC
0.04%
COM
MGA
0.04%
COM
FNV
0.04%
COM
BBT
0.04%
COM
MMM
0.04%
COM
DVN
0.04%
COM
GIB
0.04%
CL A SUB VTG
RL
0.04%
CL A
COG
0.04%
COM
IBM
0.04%
COM
MO
0.04%
COM
LUV
0.04%
COM
RCI
0.04%
CL B
ANTM
0.04%
COM
LBTYA
0.04%
SHS CL A
FB
0.04%
CL A
CMCSA
0.04%
CL A
PBA
0.04%
COM
EWBC
0.03%
COM
TRI
0.03%
COM NEW
PRU
0.03%
COM
CMI
0.03%
COM
WPM
0.03%
COM
QSR
0.03%
COM
ZION
0.03%
COM
TECK
0.03%
CL B
BIDU
0.03%
SPON ADR REP A
FTS
0.03%
COM
AEM
0.03%
COM
DGX
0.03%
COM
GG
0.03%
COM
GD
0.03%
COM
CF
0.03%
COM
XLNX
0.03%
COM
CPB
0.03%
COM
WCN
0.03%
COM
ROK
0.03%
COM
MPC
0.03%
COM
RTN
0.03%
COM NEW
JD
0.03%
SPON ADR CL A
UAL
0.03%
COM
ADP
0.03%
COM
BAC
0.02%
COM
LMT
0.02%
COM
VRTX
0.02%
COM
CAT
0.02%
COM
EMR
0.02%
COM
ADI
0.02%
COM
NTES
0.02%
SPONSORED ADR
VLO
0.02%
COM
SBNY
0.02%
COM
RJF
0.02%
COM
HBAN
0.02%
COM
IMO
0.02%
COM NEW
HST
0.02%
COM
UNH
0.02%
COM
NLY
0.02%
COM
CME
0.02%
COM
FL
0.02%
COM
LH
0.02%
COM NEW
FLIR
0.02%
COM
MUR
0.02%
COM
FITB
0.02%
COM
CVE
0.02%
COM
TOL
0.02%
COM
BHP
0.02%
SPONSORED ADR
BHC
0.02%
COM
RIO
0.02%
SPONSORED ADR
TRIP
0.02%
COM
BXP
0.02%
COM
EOG
0.02%
COM
VALE
0.02%
ADR
SJR
0.02%
CL B CONV
XOM
0.02%
COM
GIL
0.02%
COM
PBR
0.02%
SPONSORED ADR
DOV
0.02%
COM
C
0.02%
COM NEW
MLM
0.02%
COM
CVX
0.02%
COM
ORCL
0.02%
COM
MRO
0.02%
COM
BP
0.02%
SPONSORED ADR
NEM
0.02%
COM
HTHT
0.02%
SPONSORED ADS
JBHT
0.02%
COM
OTEX
0.01%
COM
VIAB
0.01%
CL B
ECA
0.01%
COM
V
0.01%
COM CL A
OXY
0.01%
COM
PLD
0.01%
COM
MAN
0.01%
COM
ACN
0.01%
SHS CLASS A
EXPE
0.01%
COM NEW
HOG
0.01%
COM
STT
0.01%
COM
KGC
0.01%
COM NO PAR
CVI
0.01%
COM
APC
0.01%
COM
DFS
0.01%
COM
ETN
0.01%
SHS
PBCT
0.01%
COM
YUMC
0.01%
COM
ICE
0.01%
COM
PSA
0.01%
COM
AMG
0.01%
COM
BB
0.01%
COM
CCJ
0.01%
COM
WLK
0.01%
COM
TPR
0.01%
COM
CTAS
0.01%
COM
SPG
0.01%
COM
DUK
0.01%
COM NEW
AAP
0.01%
COM
BSX
0.01%
COM
LEA
0.01%
COM NEW
ALB
0.01%
COM
CTRP
0.01%
AMERICAN DEP SHS
AMCX
0.01%
CL A
ATHM
0.01%
SP ADR RP CL A
SCCO
0.01%
COM
AZO
0.01%
COM
FBHS
0.01%
COM
NYCB
0.01%
COM
TSN
0.01%
CL A
EDU
0.01%
SPON ADR
KR
0.01%
COM
CE
0.01%
COM SER A
UTHR
0.01%
COM
KL
0.01%
COM
EXPD
0.01%
COM
CSL
0.01%
COM
TAL
0.01%
ADS REPSTG COM
RGLD
0.01%
COM
NWL
0.01%
COM
WFC
0.01%
COM
JBGS
0.01%
COM
DRI
0.01%
COM
AU
0.01%
SPONSORED ADR
NVT
0.01%
SHS
BCO
0.01%
COM
HES
0.01%
COM
WH
0.01%
COM
LOGM
0.01%
COM
WAB
0.01%
COM
FLT
< 0.01%
COM
CLR
< 0.01%
COM
MD
< 0.01%
COM
FMC
< 0.01%
COM NEW
INDA
< 0.01%
MSCI INDIA ETF
CCK
< 0.01%
COM
VMC
< 0.01%
COM
TRN
< 0.01%
COM
CBG
< 0.01%
CL A
GOOGL
< 0.01%
CAP STK CL A
SEE
< 0.01%
COM
SWKS
< 0.01%
COM
LKQ
< 0.01%
COM
FLEX
< 0.01%
ORD
NTRS
< 0.01%
COM
VNO
< 0.01%
SH BEN INT
WP
< 0.01%
CL A
NYT
< 0.01%
CL A
MTB
< 0.01%
COM
APA
< 0.01%
COM
CPG
< 0.01%
COM
USB
< 0.01%
COM NEW
QEP
< 0.01%
COM
AFG
< 0.01%
COM
MOMO
< 0.01%
ADR
MSG
< 0.01%
CL A
NBL
< 0.01%
COM
VIPS
< 0.01%
SPONSORED ADR
TMK
< 0.01%
COM
SINA
< 0.01%
ORD
BTG
< 0.01%
COM
CVLT
< 0.01%
COM
PTC
< 0.01%
COM
JOBS
< 0.01%
SP ADR REP COM
DPZ
< 0.01%
COM
SBGL
< 0.01%
SPONSORED ADR
NUAN
< 0.01%
COM
LNG
< 0.01%
COM NEW
YY
< 0.01%
ADS REPCOM CLA
GDS
< 0.01%
SPONSORED ADR
JACK
< 0.01%
COM
TSS
< 0.01%
COM
PVG
< 0.01%
COM
CL
< 0.01%
COM
TRQ
< 0.01%
COM
AUY
< 0.01%
COM
SFUN
< 0.01%
ADR
X
0.61%
COM
CELG
0.51%
COM
GE
0.33%
COM
AMP
0.32%
COM
IVZ
0.3%
SHS
ALXN
0.25%
COM
WHR
0.22%
COM
LRCX
0.2%
COM
CTSH
0.18%
CL A
GIS
0.17%
COM
KORS
0.16%
SHS
GME
0.16%
CL A
AMAT
0.15%
COM
PPL
0.11%
COM
CNX
0.1%
COM
ATVI
0.1%
COM
PCG
0.09%
COM
MS
0.08%
COM NEW
PCAR
0.08%
COM
TRV
0.08%
COM
ALL
0.07%
COM
BWA
0.07%
COM
FCX
0.07%
COM
AIG
0.07%
COM NEW
SPLK
0.06%
COM
PGR
0.06%
COM
GIB
0.06%
CL A SUB VTG
LVS
0.06%
COM
GPS
0.06%
COM
FDS
0.05%
COM
MCO
0.05%
COM
SNPS
0.05%
COM
STI
0.04%
COM
SNA
0.04%
COM
ANSS
0.04%
COM
DAL
0.04%
COM NEW
RCL
0.04%
COM
FTNT
0.04%
COM
JKHY
0.04%
COM
MCHP
0.04%
COM
AAPL
0.04%
COM
CERN
0.04%
COM
PWR
0.03%
COM
PM
0.03%
COM
CAKE
0.03%
COM
IT
0.03%
COM
CHH
0.03%
COM
H
0.03%
COM CL A
NOC
0.03%
COM
LEG
0.03%
COM
F
0.03%
COM PAR $0.01
FISV
0.03%
COM
TUP
0.03%
COM
EA
0.02%
COM
CSX
0.02%
COM
IRM
0.02%
COM
PNC
0.02%
COM
SEIC
0.02%
COM
ADM
0.02%
COM
PKG
0.02%
COM
LNT
0.02%
COM
COO
0.02%
COM NEW
QRTEA
0.02%
COM SER A
DRE
0.02%
COM NEW
TAP
0.02%
CL B
DNKN
0.02%
COM
FRT
0.02%
SH BEN INT NEW
STWD
0.02%
COM
CMS
0.02%
COM
SJM
0.02%
COM NEW
TRMB
0.02%
COM
XEL
0.02%
COM
CFR
0.02%
COM
KIM
0.02%
COM
DLR
0.02%
COM
UGI
0.02%
COM
AIV
0.02%
CL A
KRC
0.02%
COM
AES
0.02%
COM
REGN
0.02%
COM
TECH
0.02%
COM
BF/B
0.02%
CL B
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
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
BKI
0.01%
COM
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
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
REG
0.01%
COM
TIF
0.01%
COM
HRL
0.01%
COM
O
0.01%
COM
AEE
0.01%
COM
NDAQ
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
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
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
HRC
0.01%
COM
STE
0.01%
SHS USD
RMD
0.01%
COM
WAT
0.01%
COM
XRAY
0.01%
COM
THC
0.01%
COM NEW
PDCO
0.01%
COM
ALGN
0.01%
COM
CPRT
0.01%
COM
GNTX
0.01%
COM
THO
0.01%
COM
IEX
0.01%
COM
HRB
0.01%
COM
ARE
0.01%
COM
GT
0.01%
COM
IDA
0.01%
COM
PNM
0.01%
COM
ATO
0.01%
COM
MDU
0.01%
COM
WTR
0.01%
COM
UDR
0.01%
COM
MET
0.01%
COM
TSCO
0.01%
COM
IFF
0.01%
COM
NEU
0.01%
COM
CBT
0.01%
COM
ARW
0.01%
COM
STLD
0.01%
COM
OI
0.01%
COM NEW
ATR
0.01%
COM
ATI
0.01%
COM
FIS
0.01%
COM
FLO
0.01%
COM
SMG
0.01%
CL A
BG
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
CR
< 0.01%
COM
MTD
< 0.01%
COM
HUBB
< 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
RBC
< 0.01%
COM
KMT
< 0.01%
COM
OSK
< 0.01%
COM
CIEN
< 0.01%
COM NEW
GMT
< 0.01%
COM
JBL
< 0.01%
COM
KN
< 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
WRE
< 0.01%
SH BEN INT
HR
< 0.01%
COM
CLI
< 0.01%
COM
OFC
< 0.01%
SH BEN INT
DEI
< 0.01%
COM
ACC
< 0.01%
COM
EXR
< 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
TCO
< 0.01%
COM
WRI
< 0.01%
SH BEN INT
TWO
< 0.01%
COM NEW
SLG
< 0.01%
COM
WPG
< 0.01%
COM
SITC
< 0.01%
COM
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
CHD
< 0.01%
COM
GLW
< 0.01%
COM
NVDA
< 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
TAHO
< 0.01%
COM
NGD
< 0.01%
COM
EGO
< 0.01%
COM