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Cliff Asness’s PAYC Holdings & Trades

First Buy
Q2 2015
Duration Held
43 Quarters
Largest Add
Q1 2019
+105,195 Shares
Current Position
22,749 Shares
$3.63 M Value

Cliff Asness's PAYC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 22,749 shares of Paycom Software, Inc. (PAYC) worth $3.63 M, representing 0.00% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 43 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +1,944 Add 9.34% 22,749 $159.36
Q3 2025 +503 Add 2.48% 20,805 $208.14
Q2 2025 +1,147 Add 5.99% 20,302 $229.00
Q1 2025 +3,674 Add 23.73% 19,155 $215.92
Q4 2024 -142 Reduce 0.91% 15,481 $204.97
Q3 2024 -3,859 Reduce 19.81% 15,623 $166.57
Q2 2024 -5,742 Reduce 22.76% 19,482 $141.43
Q1 2024 -71,329 Reduce 73.88% 25,224 $199.01
Q4 2023 +66,887 Add 225.47% 96,553 $206.72
Q3 2023 -20,455 Reduce 40.81% 29,666 $259.27
Q2 2023 -6,550 Reduce 11.56% 50,121 $316.39
Q1 2023 +35,702 Add 170.26% 56,671 $298.46
Q4 2022 +1,899 Add 9.96% 20,969 $309.25
Q3 2022 -5,244 Reduce 21.57% 19,070 $329.99
Q2 2022 -14,597 Reduce 37.51% 24,314 $275.85
Q1 2022 +25,352 Add 186.98% 38,911 $346.38
Q4 2021 +3,129 Add 30.00% 13,559 $415.22
Q3 2021 -866 Reduce 7.67% 10,430 $495.78
Q2 2021 -955 Reduce 7.80% 11,296 $363.49
Q1 2021 -27,207 Reduce 68.95% 12,251 $368.70
Q4 2020 -7,260 Reduce 15.54% 39,458 $446.12
Q3 2020 +12,209 Add 35.38% 46,718 $306.24
Q2 2020 +16,702 Add 93.79% 34,509 $300.73
Q1 2020 -10,627 Reduce 37.37% 17,807 $202.00
Q4 2019 -60,724 Reduce 68.11% 28,434 $263.42
Q3 2019 -135,829 Reduce 60.37% 89,158 $206.92
Q2 2019 +47,709 Add 26.91% 224,987 $222.54
Q1 2019 +105,195 Add 145.94% 177,278 $188.81
Q4 2018 +50,979 Add 241.56% 72,083 $122.46
Q3 2018 -15,734 Reduce 42.71% 21,104 $155.42
Q2 2018 -18,222 Reduce 33.09% 36,838 $98.84
Q1 2018 -5,178 Reduce 8.60% 55,060 $107.39
Q4 2017 +12,668 Add 26.63% 60,238 $80.33
Q3 2017 +547 Add 1.16% 47,570 $74.96
Q2 2017 +27,159 Add 136.72% 47,023 $68.41
Q1 2017 -7,494 Reduce 27.39% 19,864 $57.49
Q4 2016 -15,322 Reduce 35.90% 27,358 $45.51
Q3 2016 +12,362 Add 40.77% 42,680 $50.14
Q2 2016 +114 Add 0.38% 30,318 $43.21
Q1 2016 -4,752 Reduce 13.59% 30,204 $35.59
Q4 2015 -42,731 Reduce 55.00% 34,956 $37.65
Q3 2015 +17,484 Add 29.04% 77,687 $35.90
Q2 2015 +60,203 New Buy 60,203 $34.15

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 43 quarters since Q2 2015.

Cliff Asness's largest addition to Paycom Software, Inc. (PAYC) was in Q1 2019, adding 177,278 shares worth $33.47 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 22,749 shares of Paycom Software, Inc. (PAYC), valued at approximately $3.63 M.

As of the Q4 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.

Cliff Asness's peak holding in Paycom Software, Inc. (PAYC) was 224,987 shares, as reported at the end of Q2 2019.