Cambridge Associates LLC /ma/ /adv

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
30 identified18 unidentified

Holdings

48 positions
Manager:
SEC
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Page 2 of 3
92204A306
VDE|92204A306
Shares:
167408(+61.1%)
Value:
$21.7B(+72.3%)
46429B267
46429B267
Shares:
908045(+0.0%)
Value:
$20.9B(+0.0%)
92206C680
VONG|92206C680
Shares:
206440(-3.8%)
Value:
$19.2B(-13.6%)
464287440
IEF|464287440
Shares:
192708(+0.0%)
Value:
$18.4B(+3.1%)
78463X541
78463X541
Shares:
309990(-1.1%)
Value:
$16.5B(+5.8%)
922908744
VTV|922908744
Shares:
81110(+0.0%)
Value:
$14.0B(+2.0%)
921937835
BND|921937835
Shares:
182733(+46.2%)
Value:
$13.4B(+49.4%)
921910733
ESGV|921910733
Shares:
127632(+50.3%)
Value:
$12.5B(+40.4%)
464287176
464287176
Shares:
110883(+23.2%)
Value:
$12.3B(+28.4%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
21142(-8.6%)
Value:
$11.8B(-12.8%)
464287465
EFA|464287465
Shares:
127639(+0.0%)
Value:
$10.4B(+8.1%)
921932828
921932828
Shares:
87956(+145.0%)
Value:
$8.5B(+123.0%)
921937827
BSV|921937827
Shares:
88603(-0.5%)
Value:
$6.9B(+0.8%)
46429B697
USMV|46429B697
Shares:
65881(+0.0%)
Value:
$6.2B(+5.4%)
922908553
VNQ|922908553
Shares:
62903(+0.0%)
Value:
$5.7B(+1.6%)
921910725
VSGX|921910725
Shares:
76183(-17.6%)
Value:
$4.5B(-14.3%)
464287689
IWV|464287689
Shares:
14063(+0.0%)
Value:
$4.5B(-5.0%)
922907746
VTEB|922907746
Shares:
59172(+0.0%)
Value:
$2.9B(-1.0%)
46429B747
46429B747
Shares:
26871(+22.6%)
Value:
$2.8B(+26.1%)
025072323
025072323
Shares:
55103(+435.8%)
Value:
$2.7B(+377.1%)