Campbell & Co. Investment Adviser LLC
Campbell & Company Investment Adviser LLC is a Baltimore, Maryland-based quantitative investment management firm founded in 1972. The firm primarily specializes in systematic, quantitative investment strategies and serves institutional investors, including pension funds, endowments, and other financial institutions. With approximately 65 employees, Campbell utilizes advanced research and technology to implement diversified portfolios across global markets.
Investment Strategy
Campbell & Company Investment Adviser LLC focuses on systematic and quantitative investment strategies, employing advanced data analytics, research, and technology to construct diversified portfolios across asset classes such as equities, fixed income, commodities, and currencies. The firm seeks to capitalize on both trend-following and non-trend-based opportunities, emphasizing robust risk management and rigorous model development. Its approach leverages proprietary models designed to exploit market inefficiencies and deliver uncorrelated returns for institutional clients.
Latest 13F Filing Activity
Campbell & Co. Investment Adviser LLC filed their most recent 13F report on Jun 30, 2025 disclosing 1,083 equity positions with a total 13F market value of $2B. The fund increased holdings in Johnson Controls International, Bank of Montreal, Aercap Holdings NV among other positions. Campbell & Co. Investment Adviser LLC reduced exposure to Labcorp Holdings Inc., Synchrony Financial, Brown & Brown Inc. among others.
Top Holdings
Equity Positions (1,083)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JCI | Johnson Controls International | 0.86% | $13.6M | 128,951 | $105.62 | $105.62 | +$13.6M |
B BMO | Bank of Montreal | 0.73% | $11.5M | 104,104 | $110.63 | $110.63 | +$11.5M |
A AER | AerCap Holdings NV | 0.65% | $10.3M | 88,114 | $117.00 | $117.00 | +$10.3M |
N NFLX | Netflix Inc | 0.62% | $9.8M | 7,306 | $1339.13 | $1339.13 | +$9.8M |
H HPQ | HP Inc | 0.59% | $9.4M | 382,558 | $24.46 | $24.46 | +$9.4M |