Ownership history in MACQUARIE GROUP LTD Β· 41 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in CACI INTERNATIONAL INC COMMON (CACI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π MACQUARIE GROUP LTD outperformed the S&P 500 by +4.5% annually on this CACI position. Timing score: 42% (15/36 decisions correct). Average cost basis: $247.05. Maximum drawdown during holding period: β27.3%.
β
Outperformed SPY on this position by 4.5% ann.
40 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
15 of 36 add/trim decisions correct
Best entry: $55.92 (2011 Q4) Β· Worst: $476.70 (2025 Q2)
πͺ Held through 2 major drawdowns (>20%).
12 adds Β· 25 trims. Bought during 3 of 12 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.13% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size