Cambridge Associates LLC /ma/ /adv
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 48
- Total Value
- 3500685361
- Accession Number
- 0001062993-25-009495
- Form Type
- 13F-HR
- CIK
- 0000733986
- Manager Name
- Cambridge Associates LLC /ma/ /adv
Data Enrichment
63% identified30 identified18 unidentified
Holdings
48 positions
Manager:
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Page 1 of 3
922020805
Shares:
4247177(+4.1%)
Value:
$211.9B(+7.3%)
464287226
Shares:
914509(+4.2%)
Value:
$90.5B(+6.3%)
92206C714
Shares:
475879(-19.5%)
Value:
$39.3B(-18.3%)
464285204
Shares:
560628(+7.5%)
Value:
$33.1B(+28.1%)
464288257
Shares:
238733(-20.1%)
Value:
$27.8B(-20.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.4M | All Managers (Combined) | $1.2B | |||
4.8M | All Managers (Combined) | $555.4M | |||
(cusip922020805)✕ | 4.2M | All Managers (Combined) | $211.9M | ||
3.0M | All Managers (Combined) | $179.8M | |||
3.2M | All Managers (Combined) | $163.6M | |||
561.5K | All Managers (Combined) | $154.3M | |||
2.1M | All Managers (Combined) | $119.2M | |||
2.3M | All Managers (Combined) | $103.3M | |||
(cusip464287226)✕ | 914.5K | All Managers (Combined) | $90.5M | ||
147.8K | All Managers (Combined) | $83.1M | |||
343.8K | YoY NEW(+343.8K) | All Managers (Combined) | $58.7M | YoY NEW(+$58.7M) | |
598.2K | All Managers (Combined) | $45.3M | |||
143.8K | QoQ 0.00% (-0)YoY NEW(+143.8K) | All Managers (Combined) | $44.1M | YoY NEW(+$44.1M) | |
784.6K | All Managers (Combined) | $42.3M | |||
106.3K | All Managers (Combined) | $39.4M | |||
(cusip92206C714)✕ | 475.9K | All Managers (Combined) | $39.3M | ||
(cusip464285204)✕ | 560.6K | All Managers (Combined) | $33.1M | ||
527.3K | YoY NEW(+527.3K) | All Managers (Combined) | $32.7M | YoY NEW(+$32.7M) | |
474.5K | YoY NEW(+474.5K) | All Managers (Combined) | $27.8M | YoY NEW(+$27.8M) | |
(cusip464288257)✕ | 238.7K | All Managers (Combined) | $27.8M |