CACI International Inc
DE ˙ DB ˙ US1271903049
460,80 € ↑6,20 (1,36%)
2026-06-05
DEL PRIS
SecurityDE:CA8A / CACI International Inc
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership223,494 shares
Latest Disclosed Value $ 121,551,741
Aqr Capital Management Llc reports 28.31% decrease in ownership of CA8A / CACI International Inc

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 223,494 shares of CACI International Inc (DE:CA8A) valued at $105,131,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 311,762 shares of CACI International Inc. This represents a change in shares of -28.31% during the quarter. The current value of the position is $102,986,035 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CACI INTL CL A 127190304 223,494 -88,268 -28.31 121,552 -26.82 0.0557
2026-02-17 2025-12-31 13F CACI INTL CL A 127190304 311,762 -6,735 -2.11 166,110 6.39 0.0871
2025-11-14 2025-09-30 13F CACI INTL CL A 127190304 318,497 173,740 120.02 156,127 131.34 0.1001
2025-08-14 2025-06-30 13F CACI INTL CL A 127190304 144,757 -7,286 -4.79 67,489 20.97 0.0558
2025-05-15 2025-03-31 13F CACI INTL CL A 127190304 152,043 -36,602 -19.40 55,788 -26.81 0.0575
2025-02-14 2024-12-31 13F CACI INTL CL A 127190304 188,645 -29,225 -13.41 76,224 -30.03 0.0982
2024-11-14 2024-09-30 13F CACI INTL CL A 127190304 217,870 14,215 6.98 108,935 24.36 0.1504
2024-08-14 2024-06-30 13F CACI INTL CL A 127190304 203,655 19,041 10.31 87,598 25.25 0.1343
2024-05-15 2024-03-31 13F CACI INTL CL A 127190304 184,614 2,503 1.37 69,937 19.02 0.1191
2024-02-14 2023-12-31 13F CACI INTL CL A 127190304 182,111 -20,105 -9.94 58,762 -7.44 0.1106
2023-11-14 2023-09-30 13F CACI INTL CL A 127190304 202,216 6,377 3.26 63,482 -4.39 0.1311
2023-08-14 2023-06-30 13F CACI INTL CL A 127190304 195,839 12,909 7.06 66,393 22.50 0.1411
2023-05-15 2023-03-31 13F CACI INTL CL A 127190304 182,930 19,942 12.24 54,198 10.78 0.1190
2023-02-14 2022-12-31 13F CACI INTL CL A 127190304 162,988 26,757 19.64 48,926 37.57 0.1115
2022-11-14 2022-09-30 13F CACI INTL CL A 127190304 136,231 -8,500 -5.87 35,564 -10.84 0.0867
2022-08-15 2022-06-30 13F CACI INTL CL A 127190304 144,731 8,106 5.93 39,888 -3.09 0.0901
2022-05-16 2022-03-31 13F CACI INTL CL A 127190304 136,625 -62,595 -31.42 41,160 -23.25 0.0781
2022-02-14 2021-12-31 13F CACI INTL CL A 127190304 199,220 -36,996 -15.66 53,632 -13.37 0.0972
2021-11-15 2021-09-30 13F CACI INTL CL A 127190304 236,216 -6,211 -2.56 61,912 0.10 0.1148
2021-08-16 2021-06-30 13F CACI INTL CL A 127190304 242,427 -64,657 -21.06 61,848 -16.71 0.1070
2021-05-17 2021-03-31 13F CACI INTL CL A 127190304 307,084 107,972 54.23 74,253 51.68 0.1215
2021-02-16 2020-12-31 13F CACI INTL CL A 127190304 199,112 -70,085 -26.03 48,954 -14.69 0.0868
2020-11-16 2020-09-30 13F CACI INTL CL A 127190304 269,197 -45,810 -14.54 57,382 -16.01 0.0970
2020-08-17 2020-06-30 13F CACI INTL CL A 127190304 315,007 -120,319 -27.64 68,319 -25.67 0.1105
2020-05-15 2020-03-31 13F CACI INTL CL A 127190304 435,326 17,336 4.15 91,919 -12.03 0.1546
2020-02-14 2019-12-31 13F CACI INTL CL A 127190304 417,990 21,497 5.42 104,493 15.03 0.1188
2019-11-14 2019-09-30 13F CACI INTL CL A 127190304 396,493 260,079 190.65 90,837 225.48 0.1070
2019-08-14 2019-06-30 13F CACI INTL CL A 127190304 136,414 59,648 77.70 27,909 99.74 0.0311
2019-05-14 2019-03-31 13F CACI INTL CL A 127190304 76,766 44,964 141.39 13,973 205.09 0.0148
2019-02-14 2018-12-31 13F CACI INTL CL A 127190304 31,802 -6,926 -17.88 4,580 -35.77 0.0053
2018-11-15 2018-09-30 13F/A-1 CACI INTL CL A 127190304 38,728 6,121 18.77 7,131 29.75 0.0068
2018-11-14 2018-09-30 13F CACI INTL CL A 127190304 32,607 0 5,496
2018-08-14 2018-06-30 13F CACI INTL CL A 127190304 32,607 5,218 19.05 5,496 32.56 0.0055
2018-05-15 2018-03-31 13F CACI INTL CL A 127190304 27,389 -24,453 -47.17 4,146 -39.58 0.0045
2018-02-14 2017-12-31 13F CACI INTL CL A 127190304 51,842 7,576 17.11 6,862 11.23 0.0072
2017-11-14 2017-09-30 13F CACI INTL CL A 127190304 44,266 9,959 29.03 6,169 43.80 0.0074
2017-08-14 2017-06-30 13F CACI INTL CL A 127190304 34,307 18,290 114.19 4,290 128.31 0.0057
2017-05-15 2017-03-31 13F CACI INTL CL A 127190304 16,017 -8,509 -34.69 1,879 -38.37 0.0025
2017-02-14 2016-12-31 13F CACI INTL CL A 127190304 24,526 -34,300 -58.31 3,049 -48.64 0.0042
2016-11-14 2016-09-30 13F CACI INTL CL A 127190304 58,826 6,905 13.30 5,936 26.46 0.0091
2016-08-15 2016-06-30 13F CACI INTL CL A 127190304 51,921 1,434 2.84 4,694 -12.86 0.0083
2016-07-29 2016-03-31 13F/A-1 CACI INTL CL A 127190304 50,487 18,833 59.50 5,387 83.42 0.0097
2016-05-16 2016-03-31 13F CACI INTL CL A 127190304 48,656 5,191
2016-02-16 2015-12-31 13F CACI INTL CL A 127190304 31,654 1,374 4.54 2,937 31.17 0.0051
2015-11-16 2015-09-30 13F CACI INTL CL A 127190304 30,280 -1,816 -5.66 2,239 -13.75 0.0045
2015-08-14 2015-06-30 13F CACI INTL CL A 127190304 32,096 2,772 9.45 2,596 -1.55 0.0051
2015-05-15 2015-03-31 13F CACI INTL CL A 127190304 29,324 23,172 376.66 2,637 397.55 0.0060
2015-04-22 2014-12-31 13F/A-1 CACI INTL CL A 127190304 6,152 6,152 0.00 530 0.0011
2015-02-17 2014-12-31 13F CACI INTL CL A 127190304 6,152 530
2014-11-14 2014-09-30 13F CACI INTL CL A 127190304 0 -27,132 -100.00 0 -100.00
2014-08-14 2014-06-30 13F CACI INTL CL A 127190304 27,132 -21,220 -43.89 1,905 -46.61 0.0051
2014-05-15 2014-03-31 13F CACI INTL CL A 127190304 48,352 -81,160 -62.67 3,568 -62.37 0.0108
2014-02-14 2013-12-31 13F CACI INTL CL A 127190304 129,512 -43,900 -25.32 9,483 -20.88 0.0283
2013-11-14 2013-09-30 13F CACI INTL CL A 127190304 173,412 -78,863 -31.26 11,985 -25.17 0.0422
2013-08-14 2013-06-30 13F CACI INTL CL A 127190304 252,275 -9,900 -3.78 16,017 11.02 0.0568
2013-05-29 2012-12-31 13F/A-1 CACI INTL CL A 127190304 262,175 262,175 14,427 0.0618
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.