Campbell & CO Investment Adviser LLC

Position in AAMI — Acadian Asset Management Inc.

CIK 1353570 BALTIMORE, MD

Position in AAMI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$366,039

+$137,928 QoQ

Shares Held

5,118

-42.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#189

of 299 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $29,696,970 across 22 Asset Management names. AAMI ranks #18 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	114,397	$4,872,168
2	VCTR	Victory Capital Holdings, Inc.	37,648	$3,164,690
3	BEN	Franklin Resources Inc	93,636	$3,115,269
4	SEIC	Sei Investments Co	24,694	$2,165,910
5	KKR	KKR & Co. Inc.	22,672	$2,080,836
6	AMP	Ameriprise Financial Inc	4,269	$1,958,446
7	AMG	Affiliated Managers Group, Inc.	5,202	$1,760,356
8	CG	Carlyle Group Inc.	39,273	$1,653,786

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$366,039	5,118	-42.0%	Shares	Sole	2026-08-03
2025-03-31	$228,111	8,821	-62.1%	Shares	Sole	2025-05-14
2024-12-31	$612,378	23,249	+21.2%	Shares	Sole	2025-02-10
2024-09-30	$487,349	19,187	-0.1%	Shares	Sole	2024-11-12
2024-06-30	$425,885	19,210	+97.4%	Shares	Sole	2024-08-13
2024-03-31	$222,278	9,732	-66.5%	Shares	Sole	2024-05-10
2023-12-31	$557,249	29,084	+99.3%	Shares	Sole	2024-02-13
2023-09-30	$283,016	14,596	-41.9%	Shares	Sole	2023-11-08
2023-06-30	$526,473	25,130	+62.1%	Shares	Sole	2023-08-11
2022-09-30	$231,149	15,503	-1.3%	Shares	Sole	2022-11-14
2022-06-30	$282,865	15,706	+52.9%	Shares	Sole	2022-08-09
2021-03-31	$209,302	10,270	-14.4%	Shares	Sole	2021-05-14
2020-09-30	$154,800	12,000	—	Shares	Sole	2020-10-15
No filing history on record for this holder in this stock.