AQR Capital Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5M | Sell |
144,757
-7,286
| -5% | -$3.4M | 0.06% | 462 |
|
|
2025
Q1 | $55.8M | Sell |
152,043
-36,602
| -19% | -$13.4M | 0.06% | 423 |
|
|
2024
Q4 | $76.2M | Sell |
188,645
-29,225
| -13% | -$11.8M | 0.1% | 265 |
|
|
2024
Q3 | $109M | Buy |
217,870
+14,215
| +7% | +$7.11M | 0.15% | 172 |
|
|
2024
Q2 | $87.6M | Buy |
203,655
+19,041
| +10% | +$8.19M | 0.13% | 188 |
|
|
2024
Q1 | $69.9M | Buy |
184,614
+2,503
| +1% | +$948K | 0.12% | 209 |
|
|
2023
Q4 | $58.8M | Sell |
182,111
-20,105
| -10% | -$6.49M | 0.11% | 231 |
|
|
2023
Q3 | $63.5M | Buy |
202,216
+6,377
| +3% | +$2M | 0.13% | 190 |
|
|
2023
Q2 | $66.4M | Buy |
195,839
+12,909
| +7% | +$4.38M | 0.14% | 172 |
|
|
2023
Q1 | $54.2M | Buy |
182,930
+19,942
| +12% | +$5.91M | 0.12% | 210 |
|
|
2022
Q4 | $48.9M | Buy |
162,988
+26,757
| +20% | +$8.03M | 0.11% | 229 |
|
|
2022
Q3 | $35.6M | Sell |
136,231
-8,500
| -6% | -$2.22M | 0.09% | 277 |
|
|
2022
Q2 | $39.9M | Buy |
144,731
+8,106
| +6% | +$2.23M | 0.09% | 280 |
|
|
2022
Q1 | $41.2M | Sell |
136,625
-62,595
| -31% | -$18.9M | 0.08% | 299 |
|
|
2021
Q4 | $53.6M | Sell |
199,220
-36,996
| -16% | -$9.96M | 0.1% | 242 |
|
|
2021
Q3 | $61.9M | Sell |
236,216
-6,211
| -3% | -$1.63M | 0.11% | 212 |
|
|
2021
Q2 | $61.8M | Sell |
242,427
-64,657
| -21% | -$16.5M | 0.11% | 216 |
|
|
2021
Q1 | $74.3M | Buy |
307,084
+107,972
| +54% | +$26.1M | 0.12% | 193 |
|
|
2020
Q4 | $49M | Sell |
199,112
-70,085
| -26% | -$17.2M | 0.09% | 259 |
|
|
2020
Q3 | $57.4M | Sell |
269,197
-45,810
| -15% | -$9.76M | 0.1% | 231 |
|
|
2020
Q2 | $68.3M | Sell |
315,007
-120,319
| -28% | -$26.1M | 0.11% | 214 |
|
|
2020
Q1 | $91.9M | Buy |
435,326
+17,336
| +4% | +$3.66M | 0.15% | 158 |
|
|
2019
Q4 | $104M | Buy |
417,990
+21,497
| +5% | +$5.37M | 0.12% | 213 |
|
|
2019
Q3 | $90.8M | Buy |
396,493
+260,079
| +191% | +$59.6M | 0.11% | 224 |
|
|
2019
Q2 | $27.9M | Buy |
136,414
+59,648
| +78% | +$12.2M | 0.03% | 512 |
|
|
2019
Q1 | $14M | Buy |
76,766
+44,964
| +141% | +$8.18M | 0.01% | 683 |
|
|
2018
Q4 | $4.58M | Sell |
31,802
-6,926
| -18% | -$997K | 0.01% | 974 |
|
|
2018
Q3 | $7.13M | Buy |
38,728
+6,121
| +19% | +$1.13M | 0.01% | 887 |
|
|
2018
Q2 | $5.5M | Buy |
32,607
+5,218
| +19% | +$880K | 0.01% | 987 |
|
|
2018
Q1 | $4.15M | Sell |
27,389
-24,453
| -47% | -$3.7M | ﹤0.01% | 1070 |
|
|
2017
Q4 | $6.86M | Buy |
51,842
+7,576
| +17% | +$1M | 0.01% | 911 |
|
|
2017
Q3 | $6.17M | Buy |
44,266
+9,959
| +29% | +$1.39M | 0.01% | 942 |
|
|
2017
Q2 | $4.29M | Buy |
34,307
+18,290
| +114% | +$2.29M | 0.01% | 1082 |
|
|
2017
Q1 | $1.88M | Sell |
16,017
-8,509
| -35% | -$998K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $3.05M | Sell |
24,526
-34,300
| -58% | -$4.26M | ﹤0.01% | 1230 |
|
|
2016
Q3 | $5.94M | Buy |
58,826
+6,905
| +13% | +$697K | 0.01% | 937 |
|
|
2016
Q2 | $4.69M | Buy |
51,921
+1,434
| +3% | +$130K | 0.01% | 940 |
|
|
2016
Q1 | $5.39M | Buy |
50,487
+18,833
| +59% | +$2.01M | 0.01% | 862 |
|
|
2015
Q4 | $2.94M | Buy |
31,654
+1,374
| +5% | +$127K | 0.01% | 1079 |
|
|
2015
Q3 | $2.24M | Sell |
30,280
-1,816
| -6% | -$134K | ﹤0.01% | 1085 |
|
|
2015
Q2 | $2.6M | Buy |
32,096
+2,772
| +9% | +$224K | 0.01% | 1069 |
|
|
2015
Q1 | $2.64M | Buy |
29,324
+23,172
| +377% | +$2.08M | 0.01% | 1009 |
|
|
2014
Q4 | $530K | Buy |
+6,152
| New | +$530K | ﹤0.01% | 1937 |
|
|
2014
Q3 | – | Sell |
-27,132
| Closed | -$1.91M | – | 2518 |
|
|
2014
Q2 | $1.91M | Sell |
27,132
-21,220
| -44% | -$1.49M | 0.01% | 1313 |
|
|
2014
Q1 | $3.57M | Sell |
48,352
-81,160
| -63% | -$5.99M | 0.01% | 995 |
|
|
2013
Q4 | $9.48M | Sell |
129,512
-43,900
| -25% | -$3.21M | 0.03% | 620 |
|
|
2013
Q3 | $12M | Sell |
173,412
-78,863
| -31% | -$5.45M | 0.04% | 502 |
|
|
2013
Q2 | $16M | Buy |
+252,275
| New | +$16M | 0.06% | 411 |
|