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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
BEBloom Energy Corp
Recent Activity
New Position
0.02%
$1.828M
173,115 shares@ $10.56 avg price
NVTNvent Electric Plc
Recent Activity
New Position
0.02%
$1.781M
25,353 shares@ $70.27 avg price
SCHWSchwab Charles Corp
Recent Activity
New Position
0.01%
$1.754M
27,064 shares@ $64.82 avg price
AMTMAmentum Holdings Inc
Recent Activity
New Position
0.01%
$1.565M
48,532 shares@ $32.25 avg price
PIPRPiper Sandler Companies
Recent Activity
New Position
0.01%
$1.429M
5,036 shares@ $283.81 avg price
LNWLight & Wonder Inc
Recent Activity
New Position
0.01%
$1.347M
14,851 shares@ $90.73 avg price
CHDNChurchill Downs Inc
Recent Activity
New Position
0.01%
$1.331M
9,844 shares@ $135.21 avg price
SOLVSolventum Corp
Recent Activity
New Position
0.01%
$1.316M
18,875 shares@ $69.72 avg price
RYANRyan Specialty Holdings Inc
Recent Activity
New Position
0.01%
$1.265M
19,054 shares@ $66.39 avg price
WCNWaste Connections Inc
Recent Activity
New Position
0.01%
$1.265M
7,073 shares@ $178.83 avg price