AQR Capital Management
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AQR Capital Management’s Acadia Healthcare ACHC Stock Holding History

AQR Capital Management’s Portfolio ACHC Stock Details ACHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.42M Sell
232,583
-40,087
-15% -$726K ﹤0.01% 1695
2025
Q4 		$3.87M Buy
272,670
+114,868
+73% +$2.17M ﹤0.01% 1735
2025
Q3 		$3.91M Sell
157,802
-31,631
-17% -$706K ﹤0.01% 1595
2025
Q2 		$4.17M Buy
+189,433
New +$4.49M ﹤0.01% 1387
2024
Q2 		– Sell
-3,536
Closed -$279K – 2594
2024
Q1 		$279K Buy
3,536
+819
+30% +$67K ﹤0.01% 2151
2023
Q4 		$211K Sell
2,717
-5,210
-66% -$386K ﹤0.01% 2195
2023
Q3 		$557K Buy
7,927
+1,209
+18% +$90.3K ﹤0.01% 1810
2023
Q2 		$535K Sell
6,718
-1,474
-18% -$107K ﹤0.01% 1770
2023
Q1 		$585K Buy
8,192
+3,311
+68% +$258K ﹤0.01% 1724
2022
Q4 		$397K Sell
4,881
-13,557
-74% -$1.12M ﹤0.01% 1890
2022
Q3 		$1.44M Sell
18,438
-3,292
-15% -$263K ﹤0.01% 1346
2022
Q2 		$1.47M Sell
21,730
-60,095
-73% -$4.19M ﹤0.01% 1255
2022
Q1 		$5.36M Buy
81,825
+53,562
+190% +$3.11M 0.01% 834
2021
Q4 		$1.71M Sell
28,263
-4,399
-13% -$262K ﹤0.01% 1273
2021
Q3 		$2.08M Buy
32,662
+4,969
+18% +$314K ﹤0.01% 1121
2021
Q2 		$1.74M Buy
27,693
+2,503
+10% +$157K ﹤0.01% 1300
2021
Q1 		$1.44M Buy
25,190
+14,702
+140% +$796K ﹤0.01% 1384
2020
Q4 		$523K Buy
+10,488
New +$418K ﹤0.01% 1759
2016
Q4 		– Sell
-4,498
Closed -$223K – 2224
2016
Q3 		$223K Buy
+4,498
New +$234K ﹤0.01% 2142
2016
Q2 		– Sell
-11,879
Closed -$655K – 2190
2016
Q1 		$655K Sell
11,879
-57,554
-83% -$3.28M ﹤0.01% 1722
2015
Q4 		$4.34M Buy
69,433
+40,701
+142% +$2.65M 0.01% 953
2015
Q3 		$1.9M Buy
28,732
+11,079
+63% +$852K ﹤0.01% 1153
2015
Q2 		$1.38M Buy
17,653
+10,833
+159% +$780K ﹤0.01% 1349
2015
Q1 		$488K Buy
6,820
+3,000
+79% +$192K ﹤0.01% 1709
2014
Q4 		$234K Sell
3,820
-19,100
-83% -$1.11M ﹤0.01% 2312
2014
Q3 		$1.11M Sell
22,920
-41,398
-64% -$2.02M ﹤0.01% 1557
2014
Q2 		$2.93M Buy
64,318
+18,298
+40% +$804K 0.01% 1118
2014
Q1 		$2.08M Buy
46,020
+4,100
+10% +$202K 0.01% 1290
2013
Q4 		$1.98M Sell
41,920
-156
-0.4% -$6.78K 0.01% 1362
2013
Q3 		$1.66M Hold
42,076
– – 0.01% 1403
2013
Q2 		$1.39M Buy
+42,076
New +$1.37M ﹤0.01% 1405

Other funds holding ACHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management's ACHC Position: Q1 2026 in Review

AQR Capital Management reduced its Acadia Healthcare (ACHC) stake by 15% in Q1 2026, selling an estimated $726K and leaving 232,583 shares worth $5.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

AQR Capital Management first reported a position in ACHC in Q2 2013 and has held it in 31 quarters since. 295 funds tracked by Wall St. Rank hold ACHC as of Q1 2026.

  • AQR Capital Management held 232,583 shares of Acadia Healthcare worth $5.42M as of Q1 2026.
  • AQR Capital Management sold 40,087 Acadia Healthcare shares in Q1 2026, an estimated $726K.
  • Acadia Healthcare made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1695 holding.
  • AQR Capital Management first reported a position in Acadia Healthcare in Q2 2013 and has held it in 31 quarters since.
  • 295 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.