Macquarie Group
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Macquarie Group’s Acadia Healthcare ACHC Stock Holding History

Macquarie Group’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
2024
Q4 		– Sell
-308
Closed -$20K – 1662
2024
Q3 		$20K Sell
308
-438,022
-100% -$31.6M ﹤0.01% 1611
2024
Q2 		$29.6M Buy
438,330
+59,571
+16% +$4.16M 0.03% 570
2024
Q1 		$30M Sell
378,759
-26,850
-7% -$2.2M 0.03% 586
2023
Q4 		$31.5M Sell
405,609
-36,940
-8% -$2.73M 0.04% 573
2023
Q3 		$31.1M Sell
442,549
-76,507
-15% -$5.72M 0.04% 546
2023
Q2 		$41.3M Buy
519,056
+25,570
+5% +$1.85M 0.05% 488
2023
Q1 		$35.7M Buy
493,486
+440,221
+826% +$34.3M 0.04% 529
2022
Q4 		$4.38M Sell
53,265
-263,745
-83% -$21.7M 0.01% 1010
2022
Q3 		$24.9M Buy
317,010
+219,734
+226% +$17.6M 0.03% 633
2022
Q2 		$6.58M Buy
97,276
+95,444
+5,210% +$6.66M 0.01% 969
2022
Q1 		$120 Sell
1,832
-1,758
-49% -$102K ﹤0.01% 1904
2021
Q4 		$218K Buy
3,590
+58
+2% +$3.46K ﹤0.01% 1745
2021
Q3 		$225K Sell
3,532
-355
-9% -$22.4K ﹤0.01% 1784
2021
Q2 		$244K Sell
3,887
-1,211
-24% -$75.9K ﹤0.01% 1771
2021
Q1 		$291K Sell
5,098
-1,133
-18% -$61.3K ﹤0.01% 1623
2020
Q4 		$313K Sell
6,231
-985
-14% -$39.3K ﹤0.01% 1549
2020
Q3 		$213K Sell
7,216
-346
-5% -$10K ﹤0.01% 1597
2020
Q2 		$190K Buy
7,562
+2,940
+64% +$73.4K ﹤0.01% 1561
2020
Q1 		$85K Sell
4,622
-2,931
-39% -$83.9K ﹤0.01% 1675
2019
Q4 		$251K Buy
+7,553
New +$237K ﹤0.01% 1541
2018
Q1 		– Sell
-37,540
Closed -$1.23M – 2150
2017
Q4 		$1.23M Buy
37,540
+16,540
+79% +$573K ﹤0.01% 1187
2017
Q3 		$1M Buy
+21,000
New +$1.02M ﹤0.01% 1209
2017
Q2 		– Sell
-43,290
Closed -$1.89M – 1520
2017
Q1 		$1.89M Sell
43,290
-39,990
-48% -$1.62M ﹤0.01% 991
2016
Q4 		$2.76M Buy
83,280
+52,690
+172% +$2.04M 0.01% 879
2016
Q3 		$1.52M Sell
30,590
-62,678
-67% -$3.26M ﹤0.01% 1037
2016
Q2 		$5.17M Sell
93,268
-4,277
-4% -$250K 0.01% 865
2016
Q1 		$5.38M Buy
97,545
+51,827
+113% +$2.96M 0.01% 696
2015
Q4 		$2.86M Sell
45,718
-772
-2% -$50.3K 0.01% 840
2015
Q3 		$3.08M Sell
46,490
-10,145
-18% -$780K 0.01% 862
2015
Q2 		$4.44M Sell
56,635
-7,752
-12% -$558K 0.01% 780
2015
Q1 		$4.61M Buy
64,387
+7,335
+13% +$470K 0.01% 768
2014
Q4 		$3.49M Sell
57,052
-9,445
-14% -$550K 0.01% 836
2014
Q3 		$3.23M Hold
66,497
– – 0.01% 845
2014
Q2 		$3.03M Buy
66,497
+29,031
+77% +$1.28M 0.01% 883
2014
Q1 		$1.69M Sell
37,466
-6,852
-15% -$338K ﹤0.01% 1059
2013
Q4 		$2.1M Buy
44,318
+3,671
+9% +$160K ﹤0.01% 967
2013
Q3 		$1.6M Buy
40,647
+2,370
+6% +$88K ﹤0.01% 1032
2013
Q2 		$1.27M Buy
+38,277
New +$1.24M ﹤0.01% 1089

Other funds holding ACHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Macquarie Group's ACHC Position: Q4 2024 in Review

Macquarie Group sold out of Acadia Healthcare (ACHC) in Q4 2024, closing a stake of 308 shares — an estimated $20K sold.

Macquarie Group first reported a position in ACHC in Q2 2013 and held it in 38 quarters. The position peaked at $41.3M in Q2 2023. 306 funds tracked by Wall St. Rank hold ACHC as of Q4 2024.

  • Macquarie Group reported no remaining Acadia Healthcare position as of Q4 2024 after selling out during the quarter.
  • Macquarie Group sold 308 Acadia Healthcare shares in Q4 2024, an estimated $20K.
  • Macquarie Group first reported a position in Acadia Healthcare in Q2 2013 and held it in 38 quarters.
  • Macquarie Group's Acadia Healthcare position peaked at $41.3M in Q2 2023.
  • 306 funds tracked by Wall St. Rank held Acadia Healthcare as of Q4 2024.

Based on Macquarie Group's 13F filing for Q4 2024, filed 14 Feb 2025.