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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
ALGMAllegro Microsystems Inc
Recent Activity
Exited
0%
$2.667M
94,425 shares@ $28.24 avg price
AFRMAffirm Hldgs Inc
Recent Activity
Exited
0%
$2.659M
88,012 shares@ $30.22 avg price
CCChemours Co
Recent Activity
Exited
0%
$2.339M
103,654 shares@ $22.58 avg price
PPGPpg Inds Inc
Recent Activity
Exited
0%
$2.332M
18,525 shares@ $125.89 avg price
IBPInstalled Bldg Prods Inc
Recent Activity
Exited
0%
$2.294M
11,152 shares@ $205.68 avg price
NYTNew York Times Co
Recent Activity
Exited
0%
$2.254M
44,009 shares@ $51.22 avg price
HGVHilton Grand Vacations Inc
Recent Activity
Exited
0%
$2.247M
55,578 shares@ $40.44 avg price
SHOPShopify Inc
Recent Activity
Exited
0%
$2.02M
30,566 shares@ $66.08 avg price
INGRIngredion Inc
Recent Activity
Exited
0%
$1.997M
17,413 shares@ $114.7 avg price
ACMAecom
Recent Activity
Exited
0%
$1.992M
22,598 shares@ $88.15 avg price