Bridgewater Associates, LP
Bridgewater Associates, LP latest Q1_2021 13F filings reported $491,411,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -5.41%. This fund has 27 securities concentrations of 100% weights.
Bridgewater Associates, LP largest holding is Amazon.com Inc. with weight of 9.55% and $46,922,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 27 | $491,411,000 | -5.41% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 525 | $11,554,660,000 | 38.96% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 31 | $480,354,000 | 14.50% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 28 | $419,523,000 | 40.16% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 27 | $299,326,000 | -13.91% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 27 | $347,695,000 | 10.46% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 28 | $314,765,000 | -3.69% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 29 | $326,818,000 | 16.97% |
| 2019-05-14 | 2019-03-31 | Q1_2019 | 13F-HR | 30 | $279,399,000 | 19.60% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 30 | $233,603,000 | -17.18% |
| 2018-11-15 | 2018-09-30 | Q3_2018 | 13F-HR | 29 | $282,053,000 | 3.25% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 29 | $273,164,000 | 14.31% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 27 | $238,969,000 | 11.33% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 25 | $214,642,000 | 3.72% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 25 | $206,939,000 | 8.24% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 23 | $191,194,000 | 0.68% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 22 | $189,901,000 | 11.63% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 20 | $170,119,000 | 0.07% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 19 | $169,998,000 | 21.31% |
| 2016-08-12 | 2016-06-30 | Q2_2016 | 13F-HR | 16 | $140,132,000 | 0.76% |