AQR Capital Management
PAYC icon

AQR Capital Management’s Paycom PAYC Stock Holding History

AQR Capital Management’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.6M Buy
87,032
+64,283
+283% +$8.6M ﹤0.01% 1316
2025
Q4 		$3.63M Buy
22,749
+1,944
+9% +$344K ﹤0.01% 1770
2025
Q3 		$4.33M Buy
20,805
+503
+2% +$113K ﹤0.01% 1540
2025
Q2 		$4.65M Buy
20,302
+1,147
+6% +$272K ﹤0.01% 1327
2025
Q1 		$4.14M Buy
19,155
+3,674
+24% +$775K ﹤0.01% 1223
2024
Q4 		$3.17M Sell
15,481
-142
-0.9% -$28.9K ﹤0.01% 1288
2024
Q3 		$2.6M Sell
15,623
-3,859
-20% -$618K ﹤0.01% 1365
2024
Q2 		$2.76M Sell
19,482
-5,742
-23% -$985K ﹤0.01% 1314
2024
Q1 		$5.02M Sell
25,224
-71,329
-74% -$13.6M 0.01% 983
2023
Q4 		$20M Buy
96,553
+66,887
+225% +$14.1M 0.04% 488
2023
Q3 		$7.69M Sell
29,666
-20,455
-41% -$6.24M 0.02% 754
2023
Q2 		$15.9M Sell
50,121
-6,550
-12% -$1.93M 0.03% 539
2023
Q1 		$16.9M Buy
56,671
+35,702
+170% +$10.7M 0.04% 523
2022
Q4 		$6.48M Buy
20,969
+1,899
+10% +$613K 0.01% 778
2022
Q3 		$6.29M Sell
19,070
-5,244
-22% -$1.81M 0.02% 772
2022
Q2 		$6.71M Sell
24,314
-14,597
-38% -$4.31M 0.02% 745
2022
Q1 		$13.5M Buy
38,911
+25,352
+187% +$8.5M 0.03% 640
2021
Q4 		$5.63M Buy
13,559
+3,129
+30% +$1.48M 0.01% 803
2021
Q3 		$5.17M Sell
10,430
-866
-8% -$386K 0.01% 800
2021
Q2 		$4.11M Sell
11,296
-955
-8% -$339K 0.01% 890
2021
Q1 		$4.52M Sell
12,251
-27,207
-69% -$10.7M 0.01% 854
2020
Q4 		$17.6M Sell
39,458
-7,260
-16% -$2.89M 0.03% 483
2020
Q3 		$14.3M Buy
46,718
+12,209
+35% +$3.57M 0.02% 550
2020
Q2 		$10.4M Buy
34,509
+16,702
+94% +$4.45M 0.02% 627
2020
Q1 		$3.6M Sell
17,807
-10,627
-37% -$2.91M 0.01% 887
2019
Q4 		$7.49M Sell
28,434
-60,724
-68% -$14.4M 0.01% 844
2019
Q3 		$18.4M Sell
89,158
-135,829
-60% -$31.7M 0.02% 614
2019
Q2 		$50.1M Buy
224,987
+47,709
+27% +$9.8M 0.06% 388
2019
Q1 		$33.5M Buy
177,278
+105,195
+146% +$17.1M 0.04% 491
2018
Q4 		$8.83M Buy
72,083
+50,979
+242% +$6.53M 0.01% 767
2018
Q3 		$3.28M Sell
21,104
-15,734
-43% -$2.12M ﹤0.01% 1180
2018
Q2 		$3.64M Sell
36,838
-18,222
-33% -$1.97M ﹤0.01% 1157
2018
Q1 		$5.91M Sell
55,060
-5,178
-9% -$497K 0.01% 938
2017
Q4 		$4.84M Buy
60,238
+12,668
+27% +$1.01M 0.01% 1043
2017
Q3 		$3.57M Buy
47,570
+547
+1% +$39.2K ﹤0.01% 1163
2017
Q2 		$3.22M Buy
47,023
+27,159
+137% +$1.75M ﹤0.01% 1200
2017
Q1 		$1.14M Sell
19,864
-7,494
-27% -$389K ﹤0.01% 1618
2016
Q4 		$1.25M Sell
27,358
-15,322
-36% -$712K ﹤0.01% 1631
2016
Q3 		$2.14M Buy
42,680
+12,362
+41% +$604K ﹤0.01% 1382
2016
Q2 		$1.31M Buy
30,318
+114
+0.4% +$4.46K ﹤0.01% 1504
2016
Q1 		$1.07M Sell
30,204
-4,752
-14% -$148K ﹤0.01% 1549
2015
Q4 		$1.32M Sell
34,956
-42,731
-55% -$1.71M ﹤0.01% 1456
2015
Q3 		$2.79M Buy
77,687
+17,484
+29% +$635K 0.01% 1000
2015
Q2 		$2.06M Buy
+60,203
New +$2.08M ﹤0.01% 1167

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

AQR Capital Management's PAYC Position: Q1 2026 in Review

AQR Capital Management increased its Paycom (PAYC) stake by 283% in Q1 2026, buying an estimated $8.6M and bringing the position to 87,032 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

AQR Capital Management first reported a position in PAYC in Q2 2015 and has held it in 44 quarters since. The position peaked at $50.1M in Q2 2019. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • AQR Capital Management held 87,032 shares of Paycom worth $10.6M as of Q1 2026.
  • AQR Capital Management bought 64,283 Paycom shares in Q1 2026, an estimated $8.6M.
  • Paycom made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1316 holding.
  • AQR Capital Management first reported a position in Paycom in Q2 2015 and has held it in 44 quarters since.
  • AQR Capital Management's Paycom position peaked at $50.1M in Q2 2019.
  • 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.