Cliff Asness's CACI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 311,762 shares of CACI International Inc (CACI) worth $166.11 M, representing 0.09% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CACI, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 260,079 shares. Largest reduction occurred in Q2 2020, reducing 120,319 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's CACI International (CACI) Holding Value Over Time
Track share changes against reported price movement
Quarterly CACI International (CACI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -6,735 | Reduce 2.11% | 311,762 | $532.81 |
| Q3 2025 | +173,740 | Add 120.02% | 318,497 | $490.20 |
| Q2 2025 | -7,286 | Reduce 4.79% | 144,757 | $466.22 |
| Q1 2025 | -36,602 | Reduce 19.40% | 152,043 | $366.92 |
| Q4 2024 | -29,225 | Reduce 13.41% | 188,645 | $404.06 |
| Q3 2024 | +14,215 | Add 6.98% | 217,870 | $500.00 |
| Q2 2024 | +19,041 | Add 10.31% | 203,655 | $430.13 |
| Q1 2024 | +2,503 | Add 1.37% | 184,614 | $378.83 |
| Q4 2023 | -20,105 | Reduce 9.94% | 182,111 | $322.67 |
| Q3 2023 | +6,377 | Add 3.26% | 202,216 | $313.93 |
| Q2 2023 | +12,909 | Add 7.06% | 195,839 | $339.02 |
| Q1 2023 | +19,942 | Add 12.24% | 182,930 | $296.28 |
| Q4 2022 | +26,757 | Add 19.64% | 162,988 | $300.18 |
| Q3 2022 | -8,500 | Reduce 5.87% | 136,231 | $261.06 |
| Q2 2022 | +8,106 | Add 5.93% | 144,731 | $275.60 |
| Q1 2022 | -62,595 | Reduce 31.42% | 136,625 | $301.26 |
| Q4 2021 | -36,996 | Reduce 15.66% | 199,220 | $269.21 |
| Q3 2021 | -6,211 | Reduce 2.56% | 236,216 | $262.10 |
| Q2 2021 | -64,657 | Reduce 21.06% | 242,427 | $255.12 |
| Q1 2021 | +107,972 | Add 54.23% | 307,084 | $241.80 |
| Q4 2020 | -70,085 | Reduce 26.03% | 199,112 | $245.86 |
| Q3 2020 | -45,810 | Reduce 14.54% | 269,197 | $213.16 |
| Q2 2020 | -120,319 | Reduce 27.64% | 315,007 | $216.88 |
| Q1 2020 | +17,336 | Add 4.15% | 435,326 | $211.15 |
| Q4 2019 | +21,497 | Add 5.42% | 417,990 | $249.99 |
| Q3 2019 | +260,079 | Add 190.65% | 396,493 | $229.10 |
| Q2 2019 | +59,648 | Add 77.70% | 136,414 | $204.59 |
| Q1 2019 | +44,964 | Add 141.39% | 76,766 | $182.02 |
| Q4 2018 | -6,926 | Reduce 17.88% | 31,802 | $144.02 |
| Q3 2018 | +6,121 | Add 18.77% | 38,728 | $184.13 |
| Q2 2018 | +5,218 | Add 19.05% | 32,607 | $168.55 |
| Q1 2018 | -24,453 | Reduce 47.17% | 27,389 | $151.37 |
| Q4 2017 | +7,576 | Add 17.11% | 51,842 | $132.36 |
| Q3 2017 | +9,959 | Add 29.03% | 44,266 | $139.36 |
| Q2 2017 | +18,290 | Add 114.19% | 34,307 | $125.05 |
| Q1 2017 | -8,509 | Reduce 34.69% | 16,017 | $117.31 |
| Q4 2016 | -34,300 | Reduce 58.31% | 24,526 | $124.32 |
| Q3 2016 | +6,905 | Add 13.30% | 58,826 | $100.91 |
| Q2 2016 | +1,434 | Add 2.84% | 51,921 | $90.41 |
| Q1 2016 | +18,833 | Add 59.50% | 50,487 | $106.70 |
| Q4 2015 | +1,374 | Add 4.54% | 31,654 | $92.78 |
| Q3 2015 | -1,816 | Reduce 5.66% | 30,280 | $73.94 |
| Q2 2015 | +2,772 | Add 9.45% | 32,096 | $80.88 |
| Q1 2015 | +23,172 | Add 376.66% | 29,324 | $89.93 |
| Q4 2014 | +6,152 | New Buy | 6,152 | $86.15 |
| Q3 2014 | -27,132 | Sold Out | 0 | $0.00 |
| Q2 2014 | -21,220 | Reduce 43.89% | 27,132 | $70.21 |
| Q1 2014 | -81,160 | Reduce 62.67% | 48,352 | $73.79 |
| Q4 2013 | -43,900 | Reduce 25.32% | 129,512 | $73.22 |
| Q3 2013 | -78,863 | Reduce 31.26% | 173,412 | $69.11 |
| Q2 2013 | +252,275 | Add 0.00% | 252,275 | $63.49 |
| Q4 2012 | +262,175 | Add 0.00% | 262,175 | $55.03 |
Cliff Asness's CACI International Investment FAQs
Cliff Asness first purchased CACI International Inc (CACI) in Q4 2012, acquiring 262,175 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held CACI International Inc (CACI) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to CACI International Inc (CACI) was in Q4 2012, adding 262,175 shares worth $14.43 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 311,762 shares of CACI International Inc (CACI), valued at approximately $166.11 M.
As of the Q4 2025 filing, CACI International Inc (CACI) represents approximately 0.09% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in CACI International Inc (CACI) was 435,326 shares, as reported at the end of Q1 2020.