
Ray Dalio
AUM
$16.39B
Positions
710
Top Position
IEMG 5.3%
Top 10
35%
Largest New
The Home Depot Inc
$43.53M
Biggest Increase
iShares Msci Japan ETF
+3.31M shares
Largest Exit
Bank of America Corporation
3.21M shares
Biggest Decrease
Vanguard Ftse Emerging Markets ETF
-5.36M shares