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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
BKNGBooking Holdings Inc
Recent Activity
Increased 22.42%
0.73%
$128.647M
30,542 shares@ $4212.12 avg price
EWYIshares Inc
Recent Activity
Increased 12.9%
0.7%
$123.287M
1.928M shares@ $63.97 avg price
CCJCameco Corp
Recent Activity
Increased 19.87%
0.68%
$118.386M
2.478M shares@ $47.77 avg price
AMATApplied Matls Inc
Recent Activity
Increased 397.13%
0.67%
$117.374M
580,917 shares@ $202.06 avg price
CIThe Cigna Group
Recent Activity
Increased 14.56%
0.64%
$112.19M
323,836 shares@ $346.45 avg price
CVXChevron Corp New
Recent Activity
Increased 336.06%
0.56%
$98.541M
669,119 shares@ $147.27 avg price
VOOVanguard Index Fds
Recent Activity
Increased 427.87%
0.52%
$90.806M
172,089 shares@ $527.68 avg price
ONOn Semiconductor Corp
Recent Activity
Increased 8367.48%
0.47%
$81.544M
1.123M shares@ $72.61 avg price
WFCWells Fargo Co New
Recent Activity
Increased 75.28%
0.46%
$79.596M
1.409M shares@ $56.49 avg price
MOAltria Group Inc
Recent Activity
Increased 29.79%
0.42%
$73.424M
1.439M shares@ $51.05 avg price