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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
IVVIshares Tr
Recent Activity
Increased 5.78%
7.27%
$1.282B
2.223M shares@ $576.83 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 17.52%
2.72%
$480.217M
836,965 shares@ $573.76 avg price
AAPLApple Inc
Recent Activity
Increased 119.87%
1.37%
$240.422M
1.032M shares@ $233.0 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 33.13%
1.37%
$240.226M
1.464M shares@ $164.08 avg price
LRCXLam Research Corp
Recent Activity
Increased 315.03%
1.28%
$225.281M
276,052 shares@ $816.08 avg price
CEGConstellation Energy Corp
Recent Activity
Increased 295.13%
1.14%
$199.658M
767,856 shares@ $260.02 avg price
AVGOBroadcom Inc
Recent Activity
Increased 3805.47%
0.94%
$164.812M
955,433 shares@ $172.51 avg price
KLACKla Corp
Recent Activity
Increased 99.56%
0.89%
$156.03M
201,482 shares@ $774.42 avg price
QCOMQualcomm Inc
Recent Activity
Increased 1968.09%
0.77%
$135.529M
796,997 shares@ $170.06 avg price
VSTVistra Corp
Recent Activity
Increased 135.31%
0.75%
$132.324M
1.116M shares@ $118.54 avg price