other names
  • CAMPBELL & COMPANY INVESTMENT ADVISER LLC
  • CAMPBELL & COMPANY, LP (RELYING ADVISER)

Adviser Profile

As of Date 03/27/2025
ADV Location BALTIMORE, MD, United States
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 65 5%
of those in investment advisory functions 27 8%
Registration SEC, Approved, 05/06/2005
AUM* 3,473,244,721 38%
of that, discretionary 3,473,244,721 74%
Private Fund GAV* 1,924,490,295
Avg Account Size 347,324,472 57%
% High Net Worth 6.67% -3%
SMA’s Yes
Private Funds 8
Contact Info 410 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 2B 1B 1B 854M 570M 285M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$1,924,490,295

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker008474108 Stock NameAgnico Eagle Mines Ltd $ Position$8,204,995 % Position1.00% $ Change2254.00% # Change1561.00%
Stck Ticker125896100 Stock NameCMS Energy Corp $ Position$7,625,926 % Position1.00% $ Change124.00% # Change112.00%
Stck Ticker354613101 Stock NameFranklin Resources Inc $ Position$6,673,421 % Position1.00% $ Change1616.00% # Change1669.00%
Stck TickerH50430232 Stock NameLogitech International SA $ Position$6,822,815 % Position1.00% $ Change1016.00% # Change821.00%
Stck Ticker670837103 Stock NameOGE Energy Corp $ Position$8,197,748 % Position1.00% $ Change # Change
Stck Ticker704326107 Stock NamePaychex Inc $ Position$8,124,048 % Position1.00% $ Change # Change
Stck Ticker85208M102 Stock NameSprouts Farmers Market Inc $ Position$9,338,848 % Position1.00% $ Change # Change
Stck Ticker69370C100 Stock NamePTC Inc $ Position$8,212,159 % Position1.00% $ Change # Change
Stck Ticker780287108 Stock NameRoyal Gold Inc $ Position$7,044,169 % Position1.00% $ Change663.00% # Change576.00%
Stck Ticker962879102 Stock NameWheaton Precious Metals Corp $ Position$11,354,892 % Position1.00% $ Change # Change

Brochure Summary