Cliff Asness's GPN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 607,598 shares of Global Payments Inc. (GPN) worth $47.03 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in GPN, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2024, adding 755,898 shares. Largest reduction occurred in Q2 2025, reducing 1.08 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Global Payments (GPN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Global Payments (GPN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -54,504 | Reduce 8.23% | 607,598 | $77.40 |
| Q3 2025 | +283,332 | Add 74.80% | 662,102 | $83.08 |
| Q2 2025 | -1.08 M | Reduce 74.03% | 378,770 | $79.73 |
| Q1 2025 | +84,285 | Add 6.13% | 1.46 M | $96.26 |
| Q4 2024 | +262,521 | Add 23.61% | 1.37 M | $111.87 |
| Q3 2024 | -45,964 | Reduce 3.97% | 1.11 M | $101.00 |
| Q2 2024 | +755,898 | Add 188.11% | 1.16 M | $94.89 |
| Q1 2024 | -88,271 | Reduce 18.01% | 401,830 | $132.77 |
| Q4 2023 | +102,538 | Add 26.46% | 490,101 | $127.00 |
| Q3 2023 | -124,808 | Reduce 24.36% | 387,563 | $115.39 |
| Q2 2023 | +130,236 | Add 34.08% | 512,371 | $98.52 |
| Q1 2023 | +35,643 | Add 10.29% | 382,135 | $104.15 |
| Q4 2022 | +55,020 | Add 18.88% | 346,492 | $98.63 |
| Q3 2022 | -466,409 | Reduce 61.54% | 291,472 | $108.05 |
| Q2 2022 | +143,051 | Add 23.27% | 757,881 | $108.94 |
| Q1 2022 | -13,129 | Reduce 2.09% | 614,830 | $136.40 |
| Q4 2021 | +213,170 | Add 51.39% | 627,959 | $135.18 |
| Q3 2021 | +182,666 | Add 78.69% | 414,789 | $157.58 |
| Q2 2021 | +191,021 | Add 464.75% | 232,123 | $186.98 |
| Q1 2021 | -8,201 | Reduce 16.63% | 41,102 | $201.57 |
| Q4 2020 | -66,737 | Reduce 57.51% | 49,303 | $211.91 |
| Q3 2020 | +63,941 | Add 122.73% | 116,040 | $177.58 |
| Q2 2020 | +9,274 | Add 21.66% | 52,099 | $165.72 |
| Q1 2020 | -10,770 | Reduce 20.10% | 42,825 | $144.24 |
| Q4 2019 | +24,393 | Add 83.53% | 53,595 | $182.16 |
| Q3 2019 | -293 | Reduce 0.99% | 29,202 | $157.22 |
| Q2 2019 | +11,783 | Add 66.53% | 29,495 | $159.65 |
| Q1 2019 | -2,328 | Reduce 11.62% | 17,712 | $135.95 |
| Q4 2018 | -3,514 | Reduce 14.92% | 20,040 | $103.14 |
| Q3 2018 | -4,662 | Reduce 16.52% | 23,554 | $127.41 |
| Q2 2018 | +929 | Add 3.40% | 28,216 | $111.50 |
| Q1 2018 | -1,866 | Reduce 6.40% | 27,287 | $111.52 |
| Q4 2017 | +633 | Add 2.22% | 29,153 | $100.23 |
| Q1 2017 | -191,911 | Reduce 87.06% | 28,520 | $80.68 |
| Q4 2016 | -223,723 | Reduce 50.37% | 220,431 | $69.41 |
| Q3 2016 | -111,424 | Reduce 20.06% | 444,154 | $76.76 |
| Q2 2016 | +68,553 | Add 14.08% | 555,578 | $71.38 |
| Q1 2016 | +75,273 | Add 18.28% | 487,025 | $65.30 |
| Q4 2015 | +285,080 | Add 225.05% | 411,752 | $64.51 |
| Q3 2015 | +43,114 | Add 51.60% | 126,672 | $57.37 |
| Q2 2015 | +35,530 | Add 73.98% | 83,558 | $51.72 |
| Q1 2015 | -23,092 | Reduce 32.47% | 48,028 | $45.85 |
| Q4 2014 | -31,680 | Reduce 30.82% | 71,120 | $40.37 |
| Q3 2014 | +64,200 | Add 166.32% | 102,800 | $34.94 |
| Q2 2014 | +9,600 | Add 33.10% | 38,600 | $36.42 |
| Q1 2014 | +9,600 | Add 49.48% | 29,000 | $35.55 |
| Q4 2013 | -53,200 | Reduce 73.28% | 19,400 | $32.47 |
| Q3 2013 | +55,956 | Add 336.19% | 72,600 | $25.54 |
| Q2 2013 | +16,644 | Add 0.00% | 16,644 | $23.13 |
| Q4 2012 | +520,600 | Add 0.00% | 520,600 | $22.65 |
Cliff Asness's Global Payments Investment FAQs
Cliff Asness first purchased Global Payments Inc. (GPN) in Q4 2012, acquiring 520,600 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 Global Payments Inc. (GPN) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Global Payments Inc. (GPN) was in Q2 2024, adding 1,157,728 shares worth $109.86 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 607,598 shares of Global Payments Inc. (GPN), valued at approximately $47.03 M.
As of the Q4 2025 filing, Global Payments Inc. (GPN) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Global Payments Inc. (GPN) was 1,458,570 shares, as reported at the end of Q1 2025.