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Ray Dalio / Michael Kitson

@Bridgewater Associates, Lp

Latest period2024 - Q3ReportedManaged Assets$17.659BTotal holdings773
Assets growth rate-7.8%Assets growth rate (2-Q avg)-5.47%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bridgewater Associates, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 773 positions.

Assets under management

The assets under management (AUM) of Bridgewater Associates, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 17.659B in assets, with a quarterly growth rate of -7.8% and a 2-quarter average growth rate of -5.47%. The portfolio is managed by Ray Dalio, Michael Kitson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MUMicron Technology Inc
Recent Activity
New Position
0.58%
$102.018M
983,685 shares@ $103.71 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
New Position
0.31%
$54.366M
512,303 shares@ $106.12 avg price
EWWIshares Inc
Recent Activity
New Position
0.3%
$51.47M
958,294 shares@ $53.72 avg price
CVECenovus Energy Inc
Recent Activity
New Position
0.2%
$33.995M
2.03M shares@ $16.75 avg price
BTIBritish Amern Tob Plc
Recent Activity
New Position
0.16%
$27.118M
741,344 shares@ $36.59 avg price
AESAes Corp
Recent Activity
New Position
0.1%
$17.39M
866,913 shares@ $20.07 avg price
ASMLAsml Holding N V
Recent Activity
New Position
0.08%
$13.854M
16,626 shares@ $833.26 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.08%
$13.378M
88,604 shares@ $151.0 avg price
BACBank America Corp
Recent Activity
New Position
0.08%
$13.162M
331,697 shares@ $39.69 avg price
FFord Mtr Co
Recent Activity
New Position
0.08%
$12.634M
1.196M shares@ $10.57 avg price