WebHedge Fund Portfolio Manager Performance 22Q4 AUM # of Holdings Performance Rank Allocation ; Bridgewater Associates: Ray Dalio: 10.66%: $18319605000: 820 WebApr 10, 2024 · Bridgewater Associates initiated its position in the company during the second quarter of 2013 with shares worth $530,000. At the end of Q4 2024, the hedge fund owned PM stakes worth over $27.6...
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WebBridgewater Associates holds 820 positions in its portfolio as reported in the December 2024 quarterly 13F filing Bridgewater Associates has 820 total positions. Only the first 250 positions are shown. Sign up to view all of the Bridgewater Associates Dec. 31, 2024 positions Download the Bridgewater Associates December 2024 csv data WebBridgewater Associates Portfolio Never miss a trade. $18.7 Billion Total portoflio value. Portfolio 814 Options 0 Performance. Performance. 1-Year Performance -5.76% 3-Year Performance ... A high ratio could indicate that the stock is overvalued or investors are expecting high growth. clover forest plantation wedding
Bridgewater Associates Fund Performance History & Annualized …
WebBridgewater Associates. 69.25%. S&P 500-3.40%. Compare other investors Pershing Square Capital Management. Berkshire Hathaway. Point72 Asset Management ... WebMar 18, 2024 · Bridgewater Associates’ portfolio seems to be following closely Mr. Dalio’s diversification principle, numbering 484 individuals equities. Its top 10 holdings account for 38.9% of the total capital invested, including Mr. Dalio’s highest conviction picks. Source: 13F filing, Author Walmart Inc. (WMT): WebNov 18, 2024 · The 2.87% of the portfolio COST stake was built during the four quarters through Q2 2024 at prices between ~$305 and ~$395 and the stock currently trades at ~$521. There was a ~30% stake... caa home insurance manitoba