
Ray Dalio
AUM
$5.04B
Positions
399
Top Position
SPY 18.2%
Top 10
68%
Largest New
UnitedHealth Group Incorporated
$5.48M
Biggest Increase
iShares Msci China ETF
+40.3K shares
Largest Exit
Bank of America Corporation
1.88M shares
Biggest Decrease
Vanguard Ftse Emerging Markets ETF
-10.88M shares