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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
BNSBank Nova Scotia Halifax
Recent Activity
New Position
0.03%
$4.485M
82,229 shares@ $54.55 avg price
TLNTalen Energy Corp
Recent Activity
New Position
0.03%
$4.277M
23,993 shares@ $178.24 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.03%
$3.983M
80,596 shares@ $49.42 avg price
OGNOrganon & Co
Recent Activity
New Position
0.03%
$3.887M
203,196 shares@ $19.13 avg price
HEESH & E Equipment Services Inc
Recent Activity
New Position
0.02%
$3.489M
71,671 shares@ $48.68 avg price
BHPBhp Group Ltd
Recent Activity
New Position
0.02%
$2.98M
47,980 shares@ $62.12 avg price
HPHelmerich & Payne Inc
Recent Activity
New Position
0.02%
$2.771M
91,097 shares@ $30.43 avg price
TRPTc Energy Corp
Recent Activity
New Position
0.02%
$2.634M
55,339 shares@ $47.59 avg price
LYBLyondellbasell Industries N
Recent Activity
New Position
0.02%
$2.491M
25,980 shares@ $95.9 avg price
IOTSamsara Inc
Recent Activity
New Position
0.02%
$2.308M
47,954 shares@ $48.12 avg price