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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
FLNCFluence Energy Inc
Recent Activity
Exited
0%
$4.785M
275,949 shares@ $17.35 avg price
RYAAYRyanair Holdings Plc
Recent Activity
Exited
0%
$4.373M
37,557 shares@ $116.44 avg price
MCOMoodys Corp
Recent Activity
Exited
0%
$3.737M
8,878 shares@ $420.94 avg price
URIUnited Rentals Inc
Recent Activity
Exited
0%
$3.65M
5,644 shares@ $646.73 avg price
ZIZoominfo Technologies Inc
Recent Activity
Exited
0%
$3.563M
279,044 shares@ $12.78 avg price
NKENike Inc
Recent Activity
Exited
0%
$3.277M
43,476 shares@ $75.37 avg price
INFAInformatica Inc
Recent Activity
Exited
0%
$3.025M
97,950 shares@ $30.88 avg price
WMGWarner Music Group Corp
Recent Activity
Exited
0%
$2.953M
96,356 shares@ $30.65 avg price
XPROExpro Group Holdings Nv
Recent Activity
Exited
0%
$2.837M
123,789 shares@ $22.93 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Exited
0%
$2.736M
7,140 shares@ $383.2 avg price