Cliff Asness's ACHC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 157,802 shares of Acadia Healthcare Company, Inc. (ACHC) worth $3.91 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ACHC, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 185,897 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +81,065 | Add 0.00% | 81,064 | $23.33 |
| Q2 2013 | +42,077 | Add 0.00% | 42,076 | $33.06 |
| Q4 2013 | -156 | Reduce 0.37% | 41,920 | $47.33 |
| Q1 2014 | +4,100 | Add 9.78% | 46,020 | $45.11 |
| Q2 2014 | +18,298 | Add 39.76% | 64,318 | $45.49 |
| Q3 2014 | -41,398 | Reduce 64.36% | 22,920 | $48.52 |
| Q4 2014 | -19,100 | Reduce 83.33% | 3,820 | $61.26 |
| Q1 2015 | +3,000 | Add 78.53% | 6,820 | $71.55 |
| Q2 2015 | +10,833 | Add 158.84% | 17,653 | $78.34 |
| Q3 2015 | +11,079 | Add 62.76% | 28,732 | $66.27 |
| Q4 2015 | +40,701 | Add 141.66% | 69,433 | $62.46 |
| Q1 2016 | -57,554 | Reduce 82.89% | 11,879 | $55.14 |
| Q2 2016 | -11,879 | Sold Out | 11,879 | $0.00 |
| Q3 2016 | +4,498 | New Buy | 4,498 | $49.58 |
| Q4 2016 | -4,498 | Sold Out | 4,498 | $0.00 |
| Q4 2020 | +10,488 | New Buy | 10,488 | $49.87 |
| Q1 2021 | +14,702 | Add 140.18% | 25,190 | $57.13 |
| Q2 2021 | +2,503 | Add 9.94% | 27,693 | $62.76 |
| Q3 2021 | +4,969 | Add 17.94% | 32,662 | $63.77 |
| Q4 2021 | -4,399 | Reduce 13.47% | 28,263 | $60.50 |
| Q1 2022 | +53,562 | Add 189.51% | 81,825 | $65.53 |
| Q2 2022 | -60,095 | Reduce 73.44% | 21,730 | $67.65 |
| Q3 2022 | -3,292 | Reduce 15.15% | 18,438 | $78.15 |
| Q4 2022 | -13,557 | Reduce 73.53% | 4,881 | $81.35 |
| Q1 2023 | +3,311 | Add 67.83% | 8,192 | $71.38 |
| Q2 2023 | -1,474 | Reduce 17.99% | 6,718 | $79.64 |
| Q3 2023 | +1,209 | Add 18.00% | 7,927 | $70.31 |
| Q4 2023 | -5,210 | Reduce 65.72% | 2,717 | $77.76 |
| Q1 2024 | +819 | Add 30.14% | 3,536 | $78.85 |
| Q2 2024 | -3,536 | Sold Out | 3,536 | $0.00 |
| Q2 2025 | +189,433 | New Buy | 189,433 | $22.01 |
| Q3 2025 | -31,631 | Reduce 16.70% | 157,802 | $24.76 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Acadia Healthcare Company, Inc. (ACHC) was in Q2 2025, adding 189,433 shares worth $4.17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 157,802 shares of Acadia Healthcare Company, Inc. (ACHC), valued at approximately $3.91 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Acadia Healthcare Company, Inc. (ACHC) was 189,433 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.