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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
CMCSAComcast Corp New
Recent Activity
Decreased -20.15%
0.33%
$58.171M
1.393M shares@ $41.78 avg price
CORCencora Inc
Recent Activity
Decreased -7.05%
0.31%
$53.445M
237,450 shares@ $225.08 avg price
MDTMedtronic Plc
Recent Activity
Decreased -57.74%
0.3%
$52.463M
582,728 shares@ $90.04 avg price
CAHCardinal Health Inc
Recent Activity
Decreased -1.18%
0.3%
$51.42M
465,259 shares@ $110.53 avg price
GPNGlobal Pmts Inc
Recent Activity
Decreased -4.53%
0.28%
$48.497M
473,515 shares@ $102.42 avg price
CVSCvs Health Corp
Recent Activity
Decreased -39.35%
0.27%
$47.421M
754,152 shares@ $62.89 avg price
STZConstellation Brands Inc
Recent Activity
Decreased -31.01%
0.25%
$43.267M
167,902 shares@ $257.69 avg price
DASHDoordash Inc
Recent Activity
Decreased -55.52%
0.25%
$43.177M
302,506 shares@ $142.73 avg price
CPAYCorpay Inc
Recent Activity
Decreased -3.06%
0.24%
$41.936M
134,084 shares@ $312.77 avg price
TMUST-mobile Us Inc
Recent Activity
Decreased -1.63%
0.24%
$41.185M
199,579 shares@ $206.36 avg price