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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
HPQHp Inc
Recent Activity
Increased 2649.55%
0.27%
$47.298M
1.319M shares@ $35.87 avg price
BKRBaker Hughes Company
Recent Activity
Increased 36.79%
0.26%
$44.632M
1.235M shares@ $36.16 avg price
ABNBAirbnb Inc
Recent Activity
Increased 111.57%
0.26%
$44.323M
349,523 shares@ $126.82 avg price
ALLAllstate Corp
Recent Activity
Increased 96.28%
0.26%
$44.238M
233,259 shares@ $189.65 avg price
DECKDeckers Outdoor Corp
Recent Activity
Increased 1089.06%
0.25%
$43.197M
270,915 shares@ $159.46 avg price
EOGEog Res Inc
Recent Activity
Increased 1003.56%
0.24%
$42.185M
343,160 shares@ $122.94 avg price
MFCManulife Finl Corp
Recent Activity
Increased 169.65%
0.24%
$41.554M
1.404M shares@ $29.59 avg price
WTWWillis Towers Watson Plc Ltd
Recent Activity
Increased 23.79%
0.23%
$39.762M
135,001 shares@ $294.54 avg price
GSKGsk Plc
Recent Activity
Increased 107.34%
0.23%
$39.483M
965,836 shares@ $40.89 avg price
METMetlife Inc
Recent Activity
Increased 16.02%
0.23%
$39.317M
476,686 shares@ $82.48 avg price