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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
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$7.555M
50,226 shares@ $150.43 avg price
LHXL3harris Technologies Inc
Recent Activity
Exited
0%
$7.28M
32,418 shares@ $224.58 avg price
CLFCleveland-cliffs Inc New
Recent Activity
Exited
0%
$7.138M
463,836 shares@ $15.39 avg price
AIGAmerican Intl Group Inc
Recent Activity
Exited
0%
$7.056M
95,043 shares@ $74.24 avg price
RHIRobert Half Inc.
Recent Activity
Exited
0%
$7.037M
109,993 shares@ $63.98 avg price
RPRXRoyalty Pharma Plc
Recent Activity
Exited
0%
$6.302M
238,991 shares@ $26.38 avg price
SWNSouthwestern Energy Co
Recent Activity
Exited
0%
$5.194M
771,809 shares@ $6.74 avg price
ZMZoom Video Communications In
Recent Activity
Exited
0%
$4.985M
84,212 shares@ $59.19 avg price
PRKSUnited Parks & Resorts Inc
Recent Activity
Exited
0%
$4.801M
88,406 shares@ $54.32 avg price
DELLDell Technologies Inc
Recent Activity
Exited
0%
$4.788M
34,720 shares@ $137.91 avg price