
Ray Dalio
AUM
$9.65B
Positions
354
Top Position
SPY 23.6%
Top 10
71%
Largest New
General Electric Company
$22.72M
Biggest Increase
Vanguard Ftse Emerging Markets ETF
+854.8K shares
Largest Exit
PG&E Corporation
775.7K shares
Biggest Decrease
iShares Msci South Korea Capped ETF
-4.71M shares