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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
NEMNewmont Corp
Recent Activity
Increased 1947.57%
0.22%
$38.035M
711,591 shares@ $53.46 avg price
LULULululemon Athletica Inc
Recent Activity
Increased 33.78%
0.22%
$37.998M
140,033 shares@ $271.36 avg price
BKBank New York Mellon Corp
Recent Activity
Increased 29.55%
0.22%
$37.433M
520,921 shares@ $71.86 avg price
SUSuncor Energy Inc New
Recent Activity
Increased 113.38%
0.21%
$36.347M
983,633 shares@ $36.96 avg price
CNCCentene Corp Del
Recent Activity
Increased 5.24%
0.2%
$35.174M
467,245 shares@ $75.29 avg price
APPApplovin Corp
Recent Activity
Increased 337.93%
0.2%
$34.673M
265,590 shares@ $130.56 avg price
UHSUniversal Hlth Svcs Inc
Recent Activity
Increased 20.75%
0.2%
$33.672M
147,032 shares@ $229.01 avg price
ZZillow Group Inc
Recent Activity
Increased 428.23%
0.19%
$33.443M
523,772 shares@ $63.85 avg price
VRTVertiv Holdings Co
Recent Activity
Increased 590.58%
0.19%
$32.443M
326,095 shares@ $99.5 avg price
CSLCarlisle Cos Inc
Recent Activity
Increased 77.79%
0.19%
$32.349M
71,927 shares@ $449.75 avg price