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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
HCAHca Healthcare Inc
Recent Activity
Decreased -15.49%
0.58%
$101.624M
250,041 shares@ $406.44 avg price
FIFiserv Inc
Recent Activity
Decreased -23.43%
0.55%
$96.968M
539,762 shares@ $179.65 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -23.94%
0.54%
$95.311M
1.221M shares@ $78.04 avg price
TGTTarget Corp
Recent Activity
Decreased -27.46%
0.49%
$86.262M
553,461 shares@ $155.86 avg price
ABTAbbott Labs
Recent Activity
Decreased -57.58%
0.46%
$80.675M
707,615 shares@ $114.01 avg price
CRMSalesforce Inc
Recent Activity
Decreased -4.53%
0.42%
$74.015M
270,414 shares@ $273.72 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -39.88%
0.42%
$72.413M
1.257M shares@ $57.62 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -77.97%
0.41%
$72.057M
236,633 shares@ $304.52 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -23.46%
0.37%
$64.914M
73,271 shares@ $885.95 avg price
CLColgate Palmolive Co
Recent Activity
Decreased -52.57%
0.36%
$62.973M
606,621 shares@ $103.81 avg price