Bridgewater Associates LP
Ray Dalio
$10.01B
AUM
$10.01B
Positions
460
Top Position
SPY 22.7%
Top 10
70%
Notable Trades
Largest New
CMI
Cummins, Inc.
$31.29M
Biggest Increase
IEMG
iShares Msci Japan ETF
+1.60M shares
Largest Exit
GE
General Electric Company
1.47M shares
Biggest Decrease
SWN
Southwestern Energy Co
-5.61M shares