
Ray Dalio
AUM
$7.71B
Positions
263
Top Position
VWO 31.3%
Top 10
80%
Largest New
Hollyfrontier Corporation
$12.65M
Biggest Increase
Vanguard Ftse Emerging Markets ETF
+6.50M shares
Largest Exit
Applied Materials, Inc.
1.48M shares
Biggest Decrease
Symantec Corporation
-1.22M shares