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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
NRGNrg Energy Inc
Recent Activity
Increased 352.95%
0.42%
$73.317M
804,801 shares@ $91.1 avg price
EXPEExpedia Group Inc
Recent Activity
Increased 21.23%
0.42%
$72.932M
492,719 shares@ $148.02 avg price
SMCISuper Micro Computer Inc
Recent Activity
Increased 921.14%
0.38%
$67.084M
161,104 shares@ $416.41 avg price
AZOAutozone Inc
Recent Activity
Increased 7.72%
0.37%
$64.721M
20,546 shares@ $3150.05 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 174.95%
0.36%
$63.162M
127,571 shares@ $495.12 avg price
CCitigroup Inc
Recent Activity
Increased 25.9%
0.32%
$55.879M
892,638 shares@ $62.61 avg price
ANETArista Networks Inc
Recent Activity
Increased 2206.99%
0.31%
$53.615M
139,688 shares@ $383.82 avg price
PHMPulte Group Inc
Recent Activity
Increased 35.87%
0.3%
$51.397M
358,089 shares@ $143.53 avg price
PINSPinterest Inc
Recent Activity
Increased 158.5%
0.29%
$51.198M
1.582M shares@ $32.37 avg price
SLBSchlumberger Ltd
Recent Activity
Increased 54.43%
0.28%
$48.484M
1.156M shares@ $41.95 avg price