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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
BIDUBaidu Inc
Recent Activity
New Position
0.07%
$12.033M
114,284 shares@ $105.29 avg price
TRIThomson Reuters Corp.
Recent Activity
New Position
0.07%
$11.69M
68,459 shares@ $170.76 avg price
PWRQuanta Svcs Inc
Recent Activity
New Position
0.07%
$11.652M
39,082 shares@ $298.15 avg price
WHDCactus Inc
Recent Activity
New Position
0.06%
$9.501M
159,225 shares@ $59.68 avg price
DVNDevon Energy Corp New
Recent Activity
New Position
0.06%
$9.426M
240,959 shares@ $39.12 avg price
TALOTalos Energy Inc
Recent Activity
New Position
0.05%
$8.805M
850,745 shares@ $10.36 avg price
SHELShell Plc
Recent Activity
New Position
0.05%
$8.784M
133,194 shares@ $65.95 avg price
GLGlobe Life Inc
Recent Activity
New Position
0.05%
$8.744M
82,560 shares@ $105.92 avg price
OLEDUniversal Display Corp
Recent Activity
New Position
0.05%
$8.336M
39,715 shares@ $209.91 avg price
SYFSynchrony Financial
Recent Activity
New Position
0.05%
$8.174M
163,878 shares@ $49.89 avg price