Cambridge Associates

Latest statistics and disclosures from Cambridge Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VT, VOO, TLH, VEA, VTI, and represent 49.18% of Cambridge Associates's stock portfolio.
  • Added to shares of these 10 stocks: IJH (+$25M), IEMG (+$19M), AGG (+$18M), ACWI (+$18M), VTI (+$14M), GLD (+$11M), VCSH (+$5.4M), IGSB (+$5.3M), SPSB, IWM.
  • Started 5 new stock positions in VXUS, IGSB, VCSH, SPSB, IJH.
  • Reduced shares in these 10 stocks: VT (-$41M), VEA (-$29M), VOO (-$25M), VUG (-$6.1M), VONV (-$5.6M), EFA (-$5.5M), VGLT (-$5.1M), SPY, BSV, SCHP.
  • Sold out of its positions in SCHP.
  • Cambridge Associates was a net buyer of stock by $13M.
  • Cambridge Associates has $1.3B in assets under management (AUM), dropping by 3.73%.
  • Central Index Key (CIK): 0000733986

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Portfolio Holdings for Cambridge Associates

Companies in the Cambridge Associates portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 18.6 $239M -14% 2.5M 97.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.4 $184M -12% 506k 364.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 6.2 $79M +4% 567k 140.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.3 $68M -29% 1.3M 52.84
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $59M +30% 287k 206.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $55M 1.1M 52.07
Ishares Core Msci Emkt (IEMG) 3.7 $48M +67% 746k 64.36
Vanguard Index Fds Growth Etf (VUG) 3.7 $47M -11% 182k 257.04
Ishares Tr Core S&p500 Etf (IVV) 3.6 $46M 116k 397.82
Spdr Gold Tr Gold Shs (GLD) 3.5 $45M +31% 279k 159.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $44M -9% 111k 396.33
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $37M +95% 324k 113.80
Ishares Tr Msci Acwi Etf (ACWI) 2.7 $34M +104% 359k 95.15
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.1 $27M -16% 320k 82.80

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Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $26M -7% 1.0M 26.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $25M NEW 95k 260.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $20M +25% 390k 51.54
Ishares Tr Barclays 7 10 Yr (IEF) 1.5 $19M +13% 170k 112.93
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.3 $17M -5% 92k 185.21
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $15M -3% 161k 91.86
Ishares Tr Russell 2000 Etf (IWM) 1.0 $13M +48% 57k 220.93
Ishares Tr Msci Eafe Etf (EFA) 0.9 $12M -32% 152k 75.87
Ishares Msci Sth Afr Etf (EZA) 0.8 $10M 202k 49.38
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $9.7M -18% 193k 50.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $9.2M -37% 69k 132.93
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $7.4M 107k 69.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $7.3M +9% 70k 105.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $7.2M +13% 53k 135.45
Ishares Tr Tips Bd Etf (TIP) 0.5 $7.0M -10% 56k 125.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $5.8M +15% 94k 61.37
Ishares Gold Tr Ishares (IAU) 0.4 $5.7M +32% 353k 16.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $5.4M -35% 66k 82.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $5.4M NEW 65k 82.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $5.3M NEW 98k 54.68
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $4.9M NEW 155k 31.31
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $4.5M +22% 60k 73.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.6M NEW 58k 62.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.4M +858% 65k 53.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $3.3M +150% 65k 51.31
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.3M -10% 46k 72.04
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $3.1M +150% 31k 98.13
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $2.6M +12% 46k 56.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.1M 4.3k 476.15
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.7M 103k 17.00
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M -17% 12k 131.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M -22% 5.6k 243.08
Ishares Msci Cda Etf (EWC) 0.1 $728k 21k 34.05
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.1 $691k 16k 44.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $411k 13k 32.94

Past Filings by Cambridge Associates

SEC 13F filings are viewable for Cambridge Associates going back to 2013

View all past filings