Cambridge Associates
Latest statistics and disclosures from Cambridge Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VT, VEA, VTI, IVV, and represent 56.33% of Cambridge Associates's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$67M), IEFA (+$60M), VONV (+$43M), ACWI (+$23M), AGG (+$17M), IEMG (+$16M), VTI (+$16M), VEA (+$14M), VGLT (+$9.7M), VTIP (+$8.8M).
- Started 8 new stock positions in USMV, IEFA, ESGD, IEMG, ACWI, EWC, VIOO, VONG.
- Reduced shares in these 10 stocks: GLD (-$30M), SPY (-$28M), VT (-$19M), STIP, BSV, IWD, GLDM, VUG, VONE, ESGV.
- Sold out of its position in GLDM.
- Cambridge Associates was a net buyer of stock by $223M.
- Cambridge Associates has $1.5B in assets under management (AUM), dropping by 12.51%.
- Central Index Key (CIK): 0000733986
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Cambridge Associates holds 48 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Past Filings by Cambridge Associates
SEC 13F filings are viewable for Cambridge Associates going back to 2013
- Cambridge Associates 2023 Q3 filed Nov. 14, 2023
- Cambridge Associates 2023 Q2 filed Aug. 14, 2023
- Cambridge Associates 2023 Q1 filed May 12, 2023
- Cambridge Associates 2022 Q4 filed Feb. 14, 2023
- Cambridge Associates 2021 Q3 restated filed Dec. 21, 2022
- Cambridge Associates 2021 Q4 restated filed Dec. 21, 2022
- Cambridge Associates 2022 Q1 restated filed Dec. 21, 2022
- Cambridge Associates 2022 Q2 restated filed Dec. 21, 2022
- Cambridge Associates 2022 Q3 filed Nov. 14, 2022
- Cambridge Associates 2021 Q3 restated filed Sept. 6, 2022
- Cambridge Associates 2022 Q1 restated filed Sept. 6, 2022
- Cambridge Associates 2021 Q4 amended filed Sept. 6, 2022
- Cambridge Associates 2022 Q2 filed Aug. 11, 2022
- Cambridge Associates 2022 Q1 filed May 16, 2022
- Cambridge Associates 2021 Q3 restated filed May 10, 2022
- Cambridge Associates 2021 Q4 restated filed May 10, 2022