
Ray Dalio
AUM
$14.91B
Positions
286
Top Position
VWO 25.8%
Top 10
82%
Largest New
Cleveland-Cliffs Inc.
$19.82M
Biggest Increase
Vanguard Ftse Emerging Markets ETF
+9.45M shares
Largest Exit
Chesapeake Energy Corporation
5.25M shares
Biggest Decrease
Southwestern Energy Co
-4.31M shares