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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
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 33.13%
1.37%
$240.226M
1.464M shares@ $164.08 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -54.12%
1.35%
$238.248M
1.47M shares@ $162.06 avg price
WMTWalmart Inc
Recent Activity
Decreased -56.34%
1.31%
$229.679M
2.844M shares@ $80.76 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
MRKMerck & Co Inc
Recent Activity
Decreased -13.74%
1%
$176.503M
1.554M shares@ $113.56 avg price
PDDPdd Holdings Inc
Recent Activity
Decreased -0.23%
0.96%
$168.763M
1.252M shares@ $134.82 avg price
VVisa Inc
Recent Activity
Decreased -23.9%
0.95%
$167.626M
609,659 shares@ $274.95 avg price
AVGOBroadcom Inc
Recent Activity
Increased 3805.47%
0.94%
$164.812M
955,433 shares@ $172.51 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -17.66%
0.93%
$163.762M
3.422M shares@ $47.85 avg price