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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
DOCNDigitalocean Hldgs Inc
Recent Activity
Exited
0%
$1.983M
57,057 shares@ $34.76 avg price
APHAmphenol Corp New
Recent Activity
Exited
0%
$1.965M
29,168 shares@ $67.37 avg price
CMCCommercial Metals Co
Recent Activity
Exited
0%
$1.957M
35,597 shares@ $54.99 avg price
TRIPTripadvisor Inc
Recent Activity
Exited
0%
$1.945M
109,229 shares@ $17.81 avg price
SIGISelective Ins Group Inc
Recent Activity
Exited
0%
$1.931M
20,576 shares@ $93.83 avg price
CTLTCatalent Inc
Recent Activity
Exited
0%
$1.92M
34,147 shares@ $56.24 avg price
MRNAModerna Inc
Recent Activity
Exited
0%
$1.818M
15,309 shares@ $118.76 avg price
LZBLa Z Boy Inc
Recent Activity
Exited
0%
$1.815M
48,689 shares@ $37.29 avg price
WMSAdvanced Drain Sys Inc Del
Recent Activity
Exited
0%
$1.752M
10,922 shares@ $160.4 avg price
SDGRSchrodinger Inc
Recent Activity
Exited
0%
$1.685M
87,113 shares@ $19.34 avg price