
Ray Dalio
AUM
$11.38B
Positions
333
Top Position
SPY 18.4%
Top 10
66%
Largest New
iShares Msci Japan ETF
$145.31M
Biggest Increase
SPDR S&P 500 ETF Trust
+259.5K shares
Largest Exit
Bed Bath & Beyond Inc
3.66M shares
Biggest Decrease
iShares Trust
-13.14M shares