Bridgewater Associates LP
Ray Dalio
$5.96B
AUM
$5.96B
Positions
383
Top Position
SPY 26.1%
Top 10
76%
Notable Trades
Largest New
UPS
United Parcel Service Inc
$6.21M
Biggest Increase
SPY
SPDR S&P 500 ETF Trust
+1.48M shares
Largest Exit
TLT
iShares Trust
1.69M shares
Biggest Decrease
EWZ
iShares Msci South Korea Capped ETF
-7.72M shares