Bridgewater Associates LP
Ray Dalio
$8.31B
AUM
$8.31B
Positions
430
Top Position
SPY 16.0%
Top 10
54%
Notable Trades
Largest New
WMT
Walmart, Inc.
$195.06M
Biggest Increase
VWO
Vanguard Ftse Emerging Markets ETF
+1.43M shares
Largest Exit
INDA
iShares Msci China ETF
208.6K shares
Biggest Decrease
FXI
iShares Trust
-1.09M shares