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| Portfolios |
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| Campbell & Company Investment Adviser LLC
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| CRD # | 134332 |
| SEC # | 801-64244 |
| CIK # | 1353570 |
| AUM | $286.3 MM (100% Disc, 48% US) |
| Employees | 84 (43% Investors, 21% Brokers) |
| Phone | 410-413-2600 |
| Address | 2850 Quarry Lake Drive Baltimore, MD 21209 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Holding | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ADM | 23,990.0 | 0.9 | |
| UIS | 668.5 | 0.8 | |
| LSI | 4,490.0 | 0.7 | |
| CLH | 3,830.0 | 0.7 | |
| PMT | 1,410.0 | 0.7 | |
| AGR | 15,090.0 | 0.7 | |
| O | 21,490.0 | 0.7 | |
| KNL | 1,020.0 | 0.7 | |
| TTMI | 1,240.0 | 0.6 | |
| IDA | 5,110.0 | 0.6 | |
| View All | |||
| Holdings by Sector ($) |
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| Type | Private Fund | Form D | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Campbell Equity Alpha Onshore Fund LP | [2018-04-13] | 0.2 | 0.3 |
| HF | The Campbell Global Assets Fund Limited SAC the FME Large Segregated Account | [2010-03-12] | 608.3 | 116.7 |
| HF | The Campbell Global Assets Fund Limited SAC the Trend Following Segregated Account | [2010-03-12] | 608.3 | 13.9 |
| HF | The Campbell Global Assets Fund Limited SPC the Statistical Arbitrage Segregated Portfolio Company | [2010-03-12] | 608.3 | 204.3 |
| HF | The Campbell Offshore Fund Limited SPC the Absolute Return Segregated Portfolio | [2010-03-12] | 608.3 | 18.4 |
| HF | Campbell Equity Alpha Cayman LP | 0.0 | ||
| HF | Campbell Equity Alpha Master Fund LP | 127.2 | ||
| HF | Campbell Equity Alpha Offshore Fund Ltd | 0.0 | ||
| HF | The Campbell Absolute Return Onshore Fund LLC | 256.2 | ||
| View All | ||||
| Fund Directors | # Filings | # Firms | 2011 - 2020 |
|---|---|---|---|
| Ronan Guilfoyle | 141 | 97 | |
| Wade Kenny | 26 | 23 | |
| Joseph Kelly | 13 | 6 | |
| Darren Riley | 7 | 6 | |
| Vincent King | 5 | 5 | |
| Michael Harris | 5 | 4 | |
| Stephen Roussin | 6 | 2 | |
| Richard Johnson | 2 | 2 | |
| Mark Bastian | 2 | 2 | |
| Heidi Kaiser | 2 | 1 |
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|---|---|---|
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0.3 | |
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0.3 | |
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Aquilo Capital Management LLC
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CA | 0.3 |