CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
13F AUM
ⓘ$6.3B
Holdings
64
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.0#113
Quality
$1.7B2,769,562 sh - 63.1#700
Quality
$1.2B8,608,960 sh - 68.0#439
Quality
$615.2M9,600,119 sh - —
Quality
$556.7M1,735,336 sh VANGUARD SCOTTSDALE FDS
—Quality
$364.7M6,123,657 shVANGUARD MALVERN FDS
—Quality
$272.1M5,447,681 sh- 81.8
Quality
$162.2M3,000,968 sh VANGUARD SCOTTSDALE FDS
—Quality
$148.9M2,690,483 sh- 70.3
Quality
$101.9M156,041 sh - 51.6
Quality
$98.0M1,673,967 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.0#113 | $1.7B | 2,769,562 |
 DOVER Corp$DOV | 63.1#700 | $1.2B | 8,608,960 |
 Blackstone Inc.$BX | 68.0#439 | $615.2M | 9,600,119 |
 SPDR S&P 500 ETF TRUST$SPY | — | $556.7M | 1,735,336 |
| VANGUARD SCOTTSDALE FDS | — | $364.7M | 6,123,657 |
| VANGUARD MALVERN FDS | — | $272.1M | 5,447,681 |
 QUALCOMM INC/DE$QCOM | 81.8 | $162.2M | 3,000,968 |
| VANGUARD SCOTTSDALE FDS | — | $148.9M | 2,690,483 |
 BlackRock, Inc.$BLK | 70.3 | $101.9M | 156,041 |
 Upstart Holdings, Inc.$UPST | 51.6 | $98.0M | 1,673,967 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Technology
$1.9B
Other
$1.8B
Financials
$1.3B
Industrials
$1.2B
Healthcare
$83.8M
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AI-Powered Hedge Fund Analysis: CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
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Every holding in CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 6,000+ ranked companies.