
Ray Dalio
AUM
$11.55B
Positions
525
Top Position
SPY 11.9%
Top 10
43%
Largest New
JPMorgan Chase & Co.
$52.45M
Biggest Increase
Vanguard Ftse Emerging Markets ETF
+500.9K shares
Largest Exit
Ford Motor Company
365.1K shares
Biggest Decrease
SPDR Gold Trust
-2.48M shares