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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
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
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -17.66%
0.93%
$163.762M
3.422M shares@ $47.85 avg price
KOCoca Cola Co
Recent Activity
Decreased -56.65%
0.91%
$160.296M
2.231M shares@ $71.87 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -61.68%
0.85%
$149.725M
168,891 shares@ $886.52 avg price
MBBIshares Tr
Recent Activity
Decreased -2.61%
0.77%
$135.686M
1.416M shares@ $95.81 avg price
PEPPepsico Inc
Recent Activity
Decreased -59.36%
0.73%
$128.88M
757,894 shares@ $170.06 avg price
MCKMckesson Corp
Recent Activity
Decreased -4.28%
0.69%
$121.744M
246,237 shares@ $494.43 avg price
LQDIshares Tr
Recent Activity
Decreased -1.1%
0.63%
$111.082M
983,200 shares@ $112.98 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -3.15%
0.61%
$106.849M
911,527 shares@ $117.23 avg price