Equal-WT
WhaleScore 2.0
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Cambridge Associates is based out of Boston. Cambridge Associates is a hedge fund with 556 clients and discretionary assets under management (AUM) of $85,911,452,755 (Form ADV from 2024-05-13). Their last reported 13F filing for Q2 2024 included $2,180,716,306 in managed 13F securities
and a top 10 holdings concentration of 78.59%. Cambridge Associates's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 1,012,644. Whalewisdom has at least 52 13F filings The firm last filed a Form D notice of exempt offering of securities on 2018-11-13. The notice included securities offered of Equity
Business Description
Cambridge Associates offers advisory services to clients seeking specialized advice and guidance. These services are tailored to the client's needs and may include strategic and tactical asset allocation advice, manager selection, participation in committee meetings, access to research services, and performance reporting. The firm also provides investment services related to socially responsible investing, ESG, and impact investing, with dedicated resources for researching managers and aligning client investments with their missions. Additionally, Cambridge Associates offers expertise and guidance in the selection of diverse managers through its non-traditional, institutional quality manager search and diligence services.
Cambridge Associates also provides discretionary investment management or Outsourced Chief Investment Officer services for clients with limited in-house resources and an investment committee that seeks to delegate portfolio implementation. For clients that seek a similar level of support but wish to retain approval rights on manager hiring and firing, the firm offers non-discretionary portfolio management services. The firm provides these services for a total portfolio or for specific asset classes. For clients with fully built-out investment offices, Cambridge Associates offers staff extension services customized to complement their in-house resources and needs, including acting as a sounding board and providing alternative asset expertise, manager due diligence, and tools.
Investment Strategy
The firm employs analytical models and qualitative and quantitative analyses to determine appropriate asset allocation and manager structure. Qualitative factors considered include the organization's history, management team, and investment team's experience and capacity. For hedge fund managers, the firm emphasizes evaluating portfolio performance in different market environments, favoring strategies with transparency and a focus on fundamental analysis and risk control.
The firm also offers specialized services tailored to client needs, including strategic and tactical asset allocation advice, manager selection, and access to research services. Additionally, the firm provides guidance on socially responsible investing, ESG, and impact investing, aligning investments with client missions. The firm also offers expertise in selecting diverse managers, seeking to identify and evaluate non-traditional, institutional-quality managers.
Known Email Addresses
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Other Contact Information
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| VTIP VANGUARD SHORT-TERM | 7.32% |
| QUAL iShares MSCI USA Qua | 2.21% |
| IWB iShares Russell 1000 | 1.96% |
| ACWI iShares MSCI ACWI ET | 1.17% |
| VONG VANGUARD RUSSELL 100 | 0.71% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| IVV iShares Core S&P 500 | 4.33% |
| VONV VANGUARD RUSSELL 100 | 0.82% |
| VGIT VANGUARD INTERMEDIAT | 0.6% |
| SPY SPDR S&P 500 ETF TRU | 0.42% |
| VWO VANGUARD EMERGING MA | 0.4% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| VOO VANGUARD 500 INDEX F | 23.22% |
| VT VANGUARD TOTAL WORLD | 18.68% |
| VTIP VANGUARD SHORT-TERM | 11.04% |
| VEA VANGUARD DEVELOPED M | 6.15% |
| VTI VANGUARD TOTAL STOCK | 3.74% |
2024-06-30
13F Activity
| Market Value | $2.18b, Prior: $1.87b |
| Inflows (Outflows) as % of Total MV | +12.5387% |
| New Purchases | 4 stocks |
| Added To | 15 stocks |
| Sold out of | 5 stocks |
| Reduced holdings in | 16 stocks |
| Top 10 Holdings % | 78.59% |
| Turnover %[1] | 16.36% |
| Turnover Alt %[2] | 6.35% |
| Time Held Top 20 | 17.7 quarters |
| Time Held Top 10 | 13.2 quarters |
| Time Held All | 19.06 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
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2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30