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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
65
34
24
4
17
1
50
39
20
BRIDGEWATER ASSOCIATES LP (Ray Dalio)

Time Period2018-09-30

Total Holdings354

Total Value ($x1000)9,653,614
Activities
New64

Increased125

Unchanged16

Decreased149

Sold Out170

Top 10 Stock Holdingstotal 71.44%
SPY23.64

VWO21.56

IEMG6.1

GLD4.57

EEM3.53

 
LQD2.98

IVV2.44

TLT2.4

HYG2.25

EMB1.97

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
23.64%
TR UNIT
VWO
21.56%
FTSE EMR MKT ETF
IEMG
6.1%
CORE MSCI EMKT
GLD
4.57%
GOLD SHS
EEM
3.53%
MSCI EMG MKT ETF
LQD
2.98%
IBOXX INV CP ETF
IVV
2.44%
CORE S&P500 ETF
TLT
2.4%
20+ YR TR BD ETF
HYG
2.25%
IBOXX HI YD ETF
EMB
1.97%
JP MOR EM MK ETF
VEA
1.73%
FTSE DEV MKT ETF
EFA
1.72%
MSCI EAFE ETF
IEFA
1.58%
CORE MSCI EAFE
EWZ
1.55%
MSCI BRZ CAP ETF
IAU
1.34%
ISHARES
TIP
1.28%
TIPS BD ETF
RY
0.58%
COM
TD
0.56%
COM NEW
TOL
0.45%
COM
CELG
0.39%
COM
EWT
0.38%
MSCI TAIWAN ETF
BNS
0.37%
COM
X
0.34%
COM
EWY
0.34%
MSCI STH KOR ETF
SU
0.34%
COM
CNI
0.33%
COM
T
0.33%
COM
INTC
0.32%
COM
PHM
0.27%
COM
BMO
0.26%
COM
NFX
0.26%
COM
IVZ
0.24%
SHS
ADS
0.24%
COM
GE
0.24%
COM
AMAT
0.23%
COM
TEL
0.22%
REG SHS
CNQ
0.22%
COM
MU
0.21%
COM
LYB
0.21%
SHS - A -
CM
0.2%
COM
TRP
0.19%
COM
DISH
0.19%
CL A
BAM
0.19%
CL A LTD VT SH
BBBY
0.19%
COM
NTR
0.18%
COM
URBN
0.18%
COM
PVH
0.18%
COM
GPS
0.18%
COM
MFC
0.17%
COM
GME
0.17%
CL A
BCE
0.17%
COM NEW
BMY
0.17%
COM
WHR
0.16%
COM
CMI
0.16%
COM
CP
0.15%
COM
LLY
0.15%
COM
URI
0.15%
COM
BABA
0.15%
SPONSORED ADS
DVA
0.14%
COM
WU
0.14%
COM
PFE
0.14%
COM
SLF
0.13%
COM
KSS
0.12%
COM
CMCSA
0.12%
CL A
CVX
0.12%
COM
GIS
0.12%
COM
HSY
0.12%
COM
TU
0.11%
COM
KORS
0.11%
SHS
JNJ
0.11%
COM
RTN
0.1%
COM NEW
WYNN
0.1%
COM
IBM
0.1%
COM
CAT
0.1%
COM
CAH
0.1%
COM
NUE
0.1%
COM
TSN
0.1%
CL A
SWKS
0.09%
COM
MGA
0.09%
COM
RCI
0.09%
CL B
COP
0.09%
COM
M
0.09%
COM
GIB
0.09%
CL A SUB VTG
ABX
0.09%
COM
IP
0.09%
COM
MCHP
0.09%
COM
WBA
0.09%
COM
FDX
0.08%
COM
PBA
0.08%
COM
MRK
0.08%
COM
VFC
0.08%
COM
FNV
0.08%
COM
ROST
0.08%
COM
TECK
0.08%
CL B
CVS
0.08%
COM
BIIB
0.07%
COM
SWN
0.07%
COM
HFC
0.07%
COM
QSR
0.07%
COM
SHW
0.07%
COM
UTHR
0.07%
COM
ILMN
0.07%
COM
XEC
0.07%
COM
MCD
0.07%
COM
OXY
0.07%
COM
BIDU
0.07%
SPON ADR REP A
FTS
0.07%
COM
ECA
0.06%
COM
PSX
0.06%
COM
CL
0.06%
COM
WCN
0.06%
COM
RL
0.06%
CL A
LMT
0.06%
COM
DHI
0.06%
COM
GG
0.06%
COM
COG
0.06%
COM
BWA
0.06%
COM
MOS
0.06%
COM
TRI
0.06%
COM
MPC
0.06%
COM
AKAM
0.06%
COM
AEM
0.06%
COM
NRG
0.05%
COM NEW
WPM
0.05%
COM
REGN
0.05%
COM
CPRT
0.05%
COM
IMO
0.05%
COM NEW
CVE
0.05%
COM
CTXS
0.05%
COM
LBTYA
0.05%
SHS CL A
TXN
0.05%
COM
MO
0.05%
COM
BHC
0.05%
COM
MCK
0.04%
COM
AZO
0.04%
COM
TGT
0.04%
COM
SJR
0.04%
CL B CONV
EOG
0.04%
COM
ORLY
0.04%
COM
OTEX
0.04%
COM
CLF
0.04%
COM
WM
0.04%
COM
DGX
0.04%
COM
JD
0.04%
SPON ADR CL A
COF
0.04%
COM
MNST
0.04%
COM
NTES
0.03%
SPONSORED ADR
ROK
0.03%
COM
GIL
0.03%
COM
GD
0.03%
COM
LUV
0.03%
COM
MUR
0.03%
COM
BB
0.03%
COM
CCE
0.03%
SHS
BHP
0.03%
SPONSORED ADR
PBR
0.03%
SPONSORED ADR
GILD
0.03%
COM
VALE
0.03%
ADR
RIO
0.03%
SPONSORED ADR
XOM
0.03%
COM
CNX
0.03%
COM
LRCX
0.03%
COM
TJX
0.03%
COM
BP
0.03%
SPONSORED ADR
GS
0.03%
COM
CBS
0.02%
CL B
CCJ
0.02%
COM
GOOGL
0.02%
CAP STK CL A
PG
0.02%
COM
BXP
0.02%
COM
AMTD
0.02%
COM
VTR
0.02%
COM
KGC
0.02%
COM NO PAR
PXD
0.02%
COM
DE
0.02%
COM
DLR
0.02%
COM
MSFT
0.02%
COM
ORCL
0.02%
COM
MXIM
0.02%
COM
AAPL
0.02%
COM
BKNG
0.02%
COM
CRM
0.02%
COM
RHT
0.02%
COM
MAN
0.02%
COM
CPG
0.02%
COM
NEM
0.02%
COM
EW
0.02%
COM
SYK
0.02%
COM
GLW
0.02%
COM
TRV
0.02%
COM
LVS
0.02%
COM
PPL
0.02%
COM
TMO
0.02%
COM
FB
0.02%
CL A
NDAQ
0.02%
COM
HTHT
0.02%
SPONSORED ADS
YUMC
0.02%
COM
PRU
0.02%
COM
MA
0.01%
CL A
LNC
0.01%
COM
WMT
0.01%
COM
NNN
0.01%
COM
PBCT
0.01%
COM
APD
0.01%
COM
MTB
0.01%
COM
MCO
0.01%
COM
ETR
0.01%
COM
APC
0.01%
COM
NVR
0.01%
COM
CHRW
0.01%
COM NEW
SCCO
0.01%
COM
SNPS
0.01%
COM
ST
0.01%
SHS
CSL
0.01%
COM
CTRP
0.01%
AMERICAN DEP SHS
BA
0.01%
COM
JBL
0.01%
COM
SPLK
0.01%
COM
NLY
0.01%
COM
GOLD
0.01%
ADR
AFL
0.01%
COM
WEC
0.01%
COM
ATHM
0.01%
SP ADR RP CL A
EDU
0.01%
SPON ADR
RGLD
0.01%
COM
OGE
0.01%
COM
KRC
0.01%
COM
WLTW
0.01%
SHS
AMZN
0.01%
COM
CLR
0.01%
COM
F
0.01%
COM PAR $0.01
PWR
0.01%
COM
CTAS
0.01%
COM
TAP
0.01%
CL B
DFS
0.01%
COM
LEG
0.01%
COM
JLL
0.01%
COM
EXR
0.01%
COM
PSA
0.01%
COM
XRAY
0.01%
COM
SBNY
0.01%
COM
CB
0.01%
COM
HES
0.01%
COM
CME
0.01%
COM
FDS
0.01%
COM
DVN
0.01%
COM
ES
0.01%
COM
BBT
0.01%
COM
MRO
0.01%
COM
EQR
0.01%
SH BEN INT
AIG
0.01%
COM NEW
ICE
0.01%
COM
LNT
0.01%
COM
EQT
0.01%
COM
DTE
0.01%
COM
APA
0.01%
COM
KL
0.01%
COM
JEF
0.01%
COM
HCP
0.01%
COM
ARE
0.01%
COM
ALL
0.01%
COM
BIO
0.01%
CL A
TAL
0.01%
ADS REPSTG COM
NTAP
0.01%
COM
HST
0.01%
COM
AU
0.01%
SPONSORED ADR
STWD
0.01%
COM
CNP
0.01%
COM
BF/B
0.01%
CL B
NBL
0.01%
COM
WFC
0.01%
COM
DAL
0.01%
COM NEW
ESS
0.01%
COM
MOMO
0.01%
ADR
ANSS
0.01%
COM
NYCB
0.01%
COM
VLO
0.01%
COM
SRCL
0.01%
COM
TEVA
0.01%
ADR
SINA
0.01%
ORD
CAKE
0.01%
COM
SLG
0.01%
COM
TUP
0.01%
COM
CPT
< 0.01%
SH BEN INT
FBHS
< 0.01%
COM
AVB
< 0.01%
COM
ALV
< 0.01%
COM
PLD
< 0.01%
COM
JKHY
< 0.01%
COM
NUAN
< 0.01%
COM
SNA
< 0.01%
COM
FTNT
< 0.01%
COM
AMCX
< 0.01%
CL A
SO
< 0.01%
COM
FITB
< 0.01%
COM
HBAN
< 0.01%
COM
O
< 0.01%
COM
CRL
< 0.01%
COM
TECH
< 0.01%
COM
GT
< 0.01%
COM
AUY
< 0.01%
COM
GNTX
< 0.01%
COM
AGNC
< 0.01%
COM
JOBS
< 0.01%
SP ADR REP COM
BTG
< 0.01%
COM
VIPS
< 0.01%
SPONSORED ADR
FRT
< 0.01%
SH BEN INT NEW
SEIC
< 0.01%
COM
RPM
< 0.01%
COM
IRM
< 0.01%
COM
CHH
< 0.01%
COM
H
< 0.01%
COM CL A
HRB
< 0.01%
COM
JEC
< 0.01%
COM
FLIR
< 0.01%
COM
REG
< 0.01%
COM
PCAR
< 0.01%
COM
ROP
< 0.01%
COM
ALLE
< 0.01%
ORD SHS
BKI
< 0.01%
COM
GDS
< 0.01%
SPONSORED ADR
YY
< 0.01%
ADS REPCOM CLA
TPH
< 0.01%
COM
VNO
< 0.01%
SH BEN INT
LII
< 0.01%
COM
KBR
< 0.01%
COM
FISV
< 0.01%
COM
XEL
< 0.01%
COM
RF
< 0.01%
COM
GPN
< 0.01%
COM
OC
< 0.01%
COM
RSG
< 0.01%
COM
PVG
< 0.01%
COM
TSS
< 0.01%
COM
IT
< 0.01%
COM
DLX
< 0.01%
COM
CMS
< 0.01%
COM
CACI
< 0.01%
CL A
CMA
< 0.01%
COM
NWSA
< 0.01%
CL A
SJM
< 0.01%
COM NEW
SBGL
< 0.01%
SPONSORED ADR
CFR
< 0.01%
COM
MORN
< 0.01%
COM
SEE
< 0.01%
COM
EXPD
< 0.01%
COM
JW/A
< 0.01%
CL A
DNKN
< 0.01%
COM
TRQ
< 0.01%
COM
TAHO
< 0.01%
COM
EGO
< 0.01%
COM
WPG
< 0.01%
COM
NGD
< 0.01%
COM
SFUN
< 0.01%
ADR
PCG
0.33%
COM
KMB
0.22%
COM
DISCA
0.11%
COM SER A
INTU
0.09%
COM
UPS
0.08%
CL B
HON
0.08%
COM
SBUX
0.08%
COM
VZ
0.08%
COM
KO
0.08%
COM
DIS
0.08%
COM DISNEY
CCL
0.06%
PAIRED CTF
TIF
0.06%
COM
MAR
0.05%
CL A
BEN
0.05%
COM
ADP
0.04%
COM
RCL
0.04%
COM
PGR
0.04%
COM
D
0.04%
COM
VRX
0.03%
COM
MS
0.03%
COM NEW
ECL
0.03%
COM
JNPR
0.03%
COM
PH
0.03%
COM
FFIV
0.03%
COM
VRTX
0.03%
COM
MSM
0.02%
CL A
PTR
0.02%
SPONSORED ADR
EIX
0.02%
COM
ABC
0.02%
COM
ALXN
0.02%
COM
PKI
0.02%
COM
AMP
0.02%
COM
PX
0.02%
COM
TRMB
0.02%
COM
STT
0.02%
COM
AMG
0.02%
COM
AVY
0.02%
COM
RS
0.01%
COM
XYL
0.01%
COM
IEX
0.01%
COM
MET
0.01%
COM
MDLZ
0.01%
CL A
ZION
0.01%
COM
SYMC
0.01%
COM
AXP
0.01%
COM
V
0.01%
COM CL A
JPM
0.01%
COM
VAR
0.01%
COM
PNC
0.01%
COM
BLL
0.01%
COM
PKG
0.01%
COM
HCN
0.01%
COM
AXS
0.01%
SHS
CXO
0.01%
COM
WRK
0.01%
COM
CVLT
0.01%
COM
RGA
0.01%
COM NEW
INGR
0.01%
COM
TMK
0.01%
COM
SPGI
0.01%
COM
CE
0.01%
COM SER A
ATR
0.01%
COM
RMD
0.01%
COM
OI
0.01%
COM NEW
ALGN
0.01%
COM
DEI
0.01%
COM
NOC
0.01%
COM
QRTEA
0.01%
COM SER A
ATI
0.01%
COM
HPT
0.01%
COM SH BEN INT
WRI
0.01%
SH BEN INT
KIM
0.01%
COM
DRE
0.01%
COM NEW
ACC
0.01%
COM
WAT
0.01%
COM
SNH
0.01%
SH BEN INT
GFI
0.01%
SPONSORED ADR
TWO
0.01%
COM NEW
DDR
0.01%
COM
STLD
0.01%
COM
STE
0.01%
SHS USD
CCK
0.01%
COM
COO
0.01%
COM NEW
CLI
0.01%
COM
OFC
0.01%
SH BEN INT
HSIC
0.01%
COM
LRY
0.01%
SH BEN INT
FLS
0.01%
COM
BRKR
0.01%
COM
UDR
0.01%
COM
HR
0.01%
COM
WRE
0.01%
SH BEN INT
HRC
0.01%
COM
LPNT
0.01%
COM
IDXX
0.01%
COM
PDCO
0.01%
COM
VRSK
0.01%
CL A
THC
0.01%
COM NEW
CINF
0.01%
COM
SCI
0.01%
COM
HRS
0.01%
COM
CSCO
< 0.01%
COM
WCG
< 0.01%
COM
C
< 0.01%
COM NEW
UNM
< 0.01%
COM
HIG
< 0.01%
COM
UFS
< 0.01%
COM NEW
KEY
< 0.01%
COM
PCH
< 0.01%
COM
BMS
< 0.01%
COM
SON
< 0.01%
COM
ALB
< 0.01%
COM
LECO
< 0.01%
COM
GMT
< 0.01%
COM
OSK
< 0.01%
COM
PNW
< 0.01%
COM
AEE
< 0.01%
COM
NFG
< 0.01%
COM
TER
< 0.01%
COM
WTR
< 0.01%
COM
AWK
< 0.01%
COM
MDU
< 0.01%
COM
AES
< 0.01%
COM
RBC
< 0.01%
COM
ATO
< 0.01%
COM
CFX
< 0.01%
COM
SLAB
< 0.01%
COM
AGCO
< 0.01%
COM
UGI
< 0.01%
COM
VMI
< 0.01%
COM
CR
< 0.01%
COM
LKQ
< 0.01%
COM
PNM
< 0.01%
COM
GGG
< 0.01%
COM
IDA
< 0.01%
COM
DCI
< 0.01%
COM
TTC
< 0.01%
COM
AYI
< 0.01%
COM
HUBB
< 0.01%
COM
NDSN
< 0.01%
COM
LLL
< 0.01%
COM
CBT
< 0.01%
COM
NEU
< 0.01%
COM
IFF
< 0.01%
COM
CA
< 0.01%
COM
STI
< 0.01%
COM
BAC
< 0.01%
COM
CIEN
< 0.01%
COM NEW
NATI
< 0.01%
COM
KN
< 0.01%
COM
MTD
< 0.01%
COM
VSH
< 0.01%
COM
AVX
< 0.01%
COM
ARW
< 0.01%
COM
FNF
< 0.01%
COM
BIG
< 0.01%
COM
GES
< 0.01%
COM
AXE
< 0.01%
COM
MUSA
< 0.01%
COM
NVDA
< 0.01%
COM
PAG
< 0.01%
COM
CHS
< 0.01%
COM
TSCO
< 0.01%
COM
SBH
< 0.01%
COM
AEO
< 0.01%
COM
ROL
< 0.01%
COM
DKS
< 0.01%
COM
ULTA
< 0.01%
COM
ATGE
< 0.01%
COM
PBI
< 0.01%
COM