CACI β€” CACI INTERNATIONAL INC COMMON

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.

πŸ” Peak position
1.71% (2022 Q1)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2011 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
41

Position Intelligence

MACQUARIE GROUP LTD Γ— CACI AI Analytics

πŸ“ˆ 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: –27.3%.

πŸ“ˆ Position Alpha vs SPY
+4.5%
annualised excess return

βœ… Outperformed SPY on this position by 4.5% ann.
40 quarters analyzed

⏱️ Timing Score
42%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
15 of 36 add/trim decisions correct

πŸ’° Entry Quality
$247.05
+101.9% vs current ($498.78)

Best entry: $55.92 (2011 Q4)  Β·  Worst: $476.70 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–27.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
32%
buy-side decisions

12 adds Β· 25 trims. Bought during 3 of 12 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.13% of portfolio

⚠ 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.

% of Fund (quarterly)    CACI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 226,800 -16,152 -6.6% 0.13% $113.1M $498.78
2025 Q2 ADDED 242,952 +12,327 +5.3% 0.14% $115.8M $476.70
2025 Q1 REDUCED 230,625 -9,233 -3.8% 0.11% $84.6M $366.92
2024 Q4 REDUCED 239,858 -5,279 -2.2% 0.12% $96.9M $404.06
2024 Q3 REDUCED 245,137 -18,756 -7.1% 0.13% $123.7M $504.56
2024 Q2 REDUCED 263,893 -27,098 -9.3% 0.13% $113.5M $430.13
2024 Q1 REDUCED 290,991 -12,831 -4.2% 0.13% $110.2M $378.83
2023 Q4 REDUCED 303,822 -11,374 -3.6% 0.11% $98.4M $323.86
2023 Q3 REDUCED 315,196 -8,510 -2.6% 0.12% $98.9M $313.93
2023 Q2 REDUCED 323,706 -10,152 -3.0% 0.13% $110.3M $340.84
31 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to MACQUARIE GROUP LTD Holdings