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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
IVVIshares Tr
Recent Activity
Increased 5.78%
7.27%
$1.282B
2.223M shares@ $576.83 avg price
IEMGIshares Inc
Recent Activity
Decreased -4.72%
5.79%
$1.021B
17.779M shares@ $57.42 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -3.54%
4.12%
$726.313M
4.379M shares@ $165.85 avg price
NVDANvidia Corporation
Recent Activity
Decreased -27.48%
3.27%
$577.359M
4.754M shares@ $121.44 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 17.52%
2.72%
$480.217M
836,965 shares@ $573.76 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -16.64%
2.61%
$459.213M
802,202 shares@ $572.45 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -20.19%
2.13%
$374.438M
870,178 shares@ $430.3 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -55.45%
1.58%
$277.357M
1.601M shares@ $173.21 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -46.64%
1.49%
$263.031M
1.412M shares@ $186.33 avg price
AAPLApple Inc
Recent Activity
Increased 119.87%
1.37%
$240.422M
1.032M shares@ $233.0 avg price