Bridgewater Associates LP
Ray Dalio
$9.79B
AUM
$9.79B
Positions
471
Top Position
SPY 23.0%
Top 10
67%
Notable Trades
Largest New
JPM
JPMorgan Chase & Co.
$90.52M
Biggest Increase
TLT
iShares Trust
+30.4K shares
Largest Exit
SWN
Southwestern Energy Co
15.75M shares
Biggest Decrease
VWO
Vanguard Ftse Emerging Markets ETF
-12.62M shares