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Cambridge Associates Portfolio holdings

AUM $6.27B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+14.78%
3 Year Est. Return
+41.48%
5 Year Est. Return
+36.86%
10 Year Est. Return
+95.69%
AUM
$3.48B
AUM Growth
+$360M
Cap. Flow
+$411M
Cap. Flow %
11.8%
Top 10 Hldgs %
82.84%
Holding
52
New
1
Increased
21
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$259M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$82.1M
3
VT icon
Vanguard Total World Stock ETF
VT
+$21.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17.7M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.62M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-65,881
Closed -$5.85M
VONE icon
52
Vanguard Russell 1000 ETF
VONE
$8.4B
– –
-20,387
Closed -$5.44M
1 2
3

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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Cambridge Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Cambridge Associates held 52 positions worth $3.48B, up 12% from $3.12B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cambridge Associates deployed $411M of net new capital in Q1 2025, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 20,000 shares worth $1M.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $19.8M trimmed.

  • Cambridge Associates's largest Q1 2025 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 20,000 shares worth $1M.
  • Cambridge Associates added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $259M increase.
  • Cambridge Associates's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $19.8M.
  • Cambridge Associates fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $9.65M.
  • Cambridge Associates's ten largest holdings make up 83% of its $3.48B portfolio in Q1 2025.
  • Cambridge Associates opened 1 new position and closed 6 in Q1 2025.
  • Cambridge Associates's portfolio value rose 12% quarter-over-quarter to $3.48B.

Based on Cambridge Associates's 13F filing for Q1 2025, filed 15 May 2025.