Cliff Asness’s PAYC Holdings & Trades

First Buy
Q2 2015
Duration Held
42 Quarters
Largest Add
Q1 2019
+105,195 Shares
Current Position
20,805 Shares
$4.33 M Value

Cliff Asness's PAYC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 20,805 shares of Paycom Software, Inc. (PAYC) worth $4.33 M, representing 0.00% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in PAYC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2019, adding 105,195 shares. Largest reduction occurred in Q3 2019, reducing 135,829 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Paycom Software (PAYC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Paycom Software (PAYC) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2015 +60,203 New Buy 60,203 $34.15
Q3 2015 +17,484 Add 29.04% 77,687 $35.90
Q4 2015 -42,731 Reduce 55.00% 34,956 $37.65
Q1 2016 -4,752 Reduce 13.59% 30,204 $35.59
Q2 2016 +114 Add 0.38% 30,318 $43.21
Q3 2016 +12,362 Add 40.77% 42,680 $50.14
Q4 2016 -15,322 Reduce 35.90% 27,358 $45.51
Q1 2017 -7,494 Reduce 27.39% 19,864 $57.49
Q2 2017 +27,159 Add 136.72% 47,023 $68.41
Q3 2017 +547 Add 1.16% 47,570 $74.96
Q4 2017 +12,668 Add 26.63% 60,238 $80.33
Q1 2018 -5,178 Reduce 8.60% 55,060 $107.39
Q2 2018 -18,222 Reduce 33.09% 36,838 $98.84
Q3 2018 -15,734 Reduce 42.71% 21,104 $155.42
Q4 2018 +50,979 Add 241.56% 72,083 $122.46
Q1 2019 +105,195 Add 145.94% 177,278 $188.81
Q2 2019 +47,709 Add 26.91% 224,987 $222.54
Q3 2019 -135,829 Reduce 60.37% 89,158 $206.92
Q4 2019 -60,724 Reduce 68.11% 28,434 $263.42
Q1 2020 -10,627 Reduce 37.37% 17,807 $202.00
Q2 2020 +16,702 Add 93.79% 34,509 $300.73
Q3 2020 +12,209 Add 35.38% 46,718 $306.24
Q4 2020 -7,260 Reduce 15.54% 39,458 $446.12
Q1 2021 -27,207 Reduce 68.95% 12,251 $368.70
Q2 2021 -955 Reduce 7.80% 11,296 $363.49
Q3 2021 -866 Reduce 7.67% 10,430 $495.78
Q4 2021 +3,129 Add 30.00% 13,559 $415.22
Q1 2022 +25,352 Add 186.98% 38,911 $346.38
Q2 2022 -14,597 Reduce 37.51% 24,314 $275.85
Q3 2022 -5,244 Reduce 21.57% 19,070 $329.99
Q4 2022 +1,899 Add 9.96% 20,969 $309.25
Q1 2023 +35,702 Add 170.26% 56,671 $298.46
Q2 2023 -6,550 Reduce 11.56% 50,121 $316.39
Q3 2023 -20,455 Reduce 40.81% 29,666 $259.27
Q4 2023 +66,887 Add 225.47% 96,553 $206.72
Q1 2024 -71,329 Reduce 73.88% 25,224 $199.01
Q2 2024 -5,742 Reduce 22.76% 19,482 $141.43
Q3 2024 -3,859 Reduce 19.81% 15,623 $166.57
Q4 2024 -142 Reduce 0.91% 15,481 $204.97
Q1 2025 +3,674 Add 23.73% 19,155 $215.92
Q2 2025 +1,147 Add 5.99% 20,302 $229.00
Q3 2025 +503 Add 2.48% 20,805 $208.14

Cliff Asness's Paycom Software Investment FAQs

Cliff Asness first purchased Paycom Software, Inc. (PAYC) in Q2 2015, acquiring 60,203 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 Paycom Software, Inc. (PAYC) for 42 quarters since Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Paycom Software, Inc. (PAYC) was in Q1 2019, adding 177,278 shares worth $33.47 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 20,805 shares of Paycom Software, Inc. (PAYC), valued at approximately $4.33 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Paycom Software, Inc. (PAYC) 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 Paycom Software, Inc. (PAYC) was 224,987 shares, as reported at the end of Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.