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Cliff Asness’s ACHC Holdings & Trades

First Buy
Q4 2012
Duration Held
35 Quarters
Largest Add
Q2 2025
+189,433 Shares
Current Position
272,670 Shares
$3.87 M Value

Cliff Asness's ACHC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 272,670 shares of Acadia Healthcare Company, Inc. (ACHC) worth $3.87 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 35 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in ACHC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 189,433 shares. Largest reduction occurred in Q2 2022, reducing 60,095 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Acadia Healthcare Company (ACHC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Acadia Healthcare Company (ACHC) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +114,868 Add 72.79% 272,670 $14.19
Q3 2025 -31,631 Reduce 16.70% 157,802 $24.76
Q2 2025 +189,433 New Buy 189,433 $22.01
Q2 2024 -3,536 Sold Out 0 $0.00
Q1 2024 +819 Add 30.14% 3,536 $78.85
Q4 2023 -5,210 Reduce 65.72% 2,717 $77.76
Q3 2023 +1,209 Add 18.00% 7,927 $70.31
Q2 2023 -1,474 Reduce 17.99% 6,718 $79.64
Q1 2023 +3,311 Add 67.83% 8,192 $71.38
Q4 2022 -13,557 Reduce 73.53% 4,881 $81.35
Q3 2022 -3,292 Reduce 15.15% 18,438 $78.15
Q2 2022 -60,095 Reduce 73.44% 21,730 $67.65
Q1 2022 +53,562 Add 189.51% 81,825 $65.53
Q4 2021 -4,399 Reduce 13.47% 28,263 $60.50
Q3 2021 +4,969 Add 17.94% 32,662 $63.77
Q2 2021 +2,503 Add 9.94% 27,693 $62.76
Q1 2021 +14,702 Add 140.18% 25,190 $57.13
Q4 2020 +10,488 New Buy 10,488 $49.87
Q4 2016 -4,498 Sold Out 0 $0.00
Q3 2016 +4,498 New Buy 4,498 $49.58
Q2 2016 -11,879 Sold Out 0 $0.00
Q1 2016 -57,554 Reduce 82.89% 11,879 $55.14
Q4 2015 +40,701 Add 141.66% 69,433 $62.46
Q3 2015 +11,079 Add 62.76% 28,732 $66.27
Q2 2015 +10,833 Add 158.84% 17,653 $78.34
Q1 2015 +3,000 Add 78.53% 6,820 $71.55
Q4 2014 -19,100 Reduce 83.33% 3,820 $61.26
Q3 2014 -41,398 Reduce 64.36% 22,920 $48.52
Q2 2014 +18,298 Add 39.76% 64,318 $45.49
Q1 2014 +4,100 Add 9.78% 46,020 $45.11
Q4 2013 -156 Reduce 0.37% 41,920 $47.33
Q2 2013 +42,076 Add 0.00% 42,076 $33.06
Q4 2012 +81,064 Add 0.00% 81,064 $23.33

Cliff Asness's Acadia Healthcare Company Investment FAQs

Cliff Asness first purchased Acadia Healthcare Company, Inc. (ACHC) in Q4 2012, acquiring 81,064 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 Acadia Healthcare Company, Inc. (ACHC) for 35 quarters since Q4 2012.

Cliff Asness's largest addition to Acadia Healthcare Company, Inc. (ACHC) was in Q2 2025, adding 189,433 shares worth $4.17 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 272,670 shares of Acadia Healthcare Company, Inc. (ACHC), valued at approximately $3.87 M.

As of the Q4 2025 filing, Acadia Healthcare Company, Inc. (ACHC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Acadia Healthcare Company, Inc. (ACHC) was 272,670 shares, as reported at the end of Q4 2025.