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Cliff Asness’s LOPE Holdings & Trades

First Buy
Q4 2012
Duration Held
51 Quarters
Largest Add
Q2 2024
+173,800 Shares
Current Position
649,269 Shares
$107.98 M Value

Cliff Asness's LOPE Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 649,269 shares of Grand Canyon Education, Inc. (LOPE) worth $107.98 M, representing 0.06% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in LOPE, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2024, adding 173,800 shares. Largest reduction occurred in Q4 2019, reducing 149,701 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Grand Canyon Education (LOPE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Grand Canyon Education (LOPE) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +153,189 Add 30.88% 649,269 $166.31
Q3 2025 -101,487 Reduce 16.98% 496,080 $217.95
Q2 2025 +20,485 Add 3.55% 597,567 $189.00
Q1 2025 +12,003 Add 2.12% 577,082 $172.69
Q4 2024 -79,438 Reduce 12.33% 565,079 $163.80
Q3 2024 +105,985 Add 19.68% 644,517 $141.85
Q2 2024 +173,800 Add 47.65% 538,532 $138.25
Q1 2024 +87,584 Add 31.60% 364,732 $135.49
Q4 2023 -106,872 Reduce 27.83% 277,148 $132.00
Q3 2023 +4,909 Add 1.29% 384,020 $116.88
Q2 2023 +22,091 Add 6.19% 379,111 $102.73
Q1 2023 -36,584 Reduce 9.29% 357,020 $112.95
Q4 2022 -21,872 Reduce 5.26% 393,604 $105.66
Q3 2022 +21,375 Add 5.42% 415,476 $82.25
Q2 2022 +34,424 Add 9.57% 394,101 $93.87
Q1 2022 +147,971 Add 69.89% 359,677 $97.11
Q4 2021 +78,500 Add 58.93% 211,706 $85.71
Q3 2021 +28,465 Add 27.18% 133,206 $87.96
Q2 2021 +19,499 Add 22.87% 104,741 $89.97
Q1 2021 +37,764 Add 79.54% 85,242 $107.10
Q4 2020 +26,726 Add 128.79% 47,478 $91.83
Q3 2020 +13,281 Add 177.77% 20,752 $79.94
Q2 2020 -12,606 Reduce 62.79% 7,471 $90.48
Q1 2020 -46,848 Reduce 70.00% 20,077 $76.31
Q4 2019 -149,701 Reduce 69.11% 66,925 $95.79
Q3 2019 +163,517 Add 307.89% 216,626 $98.20
Q2 2019 +18,603 Add 53.91% 53,109 $117.02
Q1 2019 -26,570 Reduce 43.50% 34,506 $114.24
Q4 2018 +38,293 Add 168.08% 61,076 $96.14
Q3 2018 -11,141 Reduce 32.84% 22,783 $112.80
Q2 2018 -73,249 Reduce 68.35% 33,924 $111.60
Q1 2018 +112 Add 0.10% 107,173 $104.92
Q4 2017 +19,093 Add 21.70% 107,061 $89.53
Q3 2017 +7,631 Add 9.50% 87,968 $90.82
Q2 2017 +35,391 Add 78.74% 80,337 $78.41
Q1 2017 +20,486 Add 83.75% 44,946 $71.62
Q4 2016 +8,286 Add 51.23% 24,460 $58.46
Q3 2016 +16,174 New Buy 16,174 $40.37
Q4 2015 -9,893 Sold Out 0 $0.00
Q3 2015 -16,973 Reduce 63.18% 9,893 $38.01
Q2 2015 -7,635 Reduce 22.13% 26,866 $42.43
Q1 2015 +2,100 Add 6.48% 34,501 $43.27
Q4 2014 -25,961 Reduce 44.48% 32,401 $46.67
Q3 2014 -11,100 Reduce 15.98% 58,362 $40.76
Q2 2014 +28,000 Add 67.53% 69,462 $45.97
Q1 2014 -1,400 Reduce 3.27% 41,462 $46.69
Q4 2013 +5,870 Add 15.87% 42,862 $43.61
Q3 2013 -18,076 Reduce 32.82% 36,992 $40.28
Q2 2013 +55,068 Add 0.00% 55,068 $32.23
Q4 2012 +51,768 Add 0.00% 51,768 $23.47

Cliff Asness's Grand Canyon Education Investment FAQs

Cliff Asness first purchased Grand Canyon Education, Inc. (LOPE) in Q4 2012, acquiring 51,768 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 Grand Canyon Education, Inc. (LOPE) for 51 quarters since Q4 2012.

Cliff Asness's largest addition to Grand Canyon Education, Inc. (LOPE) was in Q2 2024, adding 538,532 shares worth $74.45 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 649,269 shares of Grand Canyon Education, Inc. (LOPE), valued at approximately $107.98 M.

As of the Q4 2025 filing, Grand Canyon Education, Inc. (LOPE) represents approximately 0.06% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Grand Canyon Education, Inc. (LOPE) was 649,269 shares, as reported at the end of Q4 2025.