AQR Arbitrage’s CACI CACI Stock Holding History

AQR Arbitrage’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,448	Closed	-$602K	–	1041
2020 Q4	$602K	Buy	+2,448	New	+$564K	0.02%	578

Other funds holding CACI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AQR Arbitrage's CACI Position: Q1 2021 in Review

AQR Arbitrage sold out of CACI (CACI) in Q1 2021, closing a stake of 2,448 shares — an estimated $602K sold.

AQR Arbitrage first reported a position in CACI in Q4 2020 and held it in 1 quarter. The position peaked at $602K in Q4 2020. 388 funds tracked by Wall St. Rank hold CACI as of Q1 2021.

AQR Arbitrage reported no remaining CACI position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 2,448 CACI shares in Q1 2021, an estimated $602K.
AQR Arbitrage first reported a position in CACI in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's CACI position peaked at $602K in Q4 2020.
388 funds tracked by Wall St. Rank held CACI as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.