AQR Capital Management
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AQR Capital Management’s StepStone Group STEP Stock Holding History

AQR Capital Management’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.34M Buy
153,828
+133,573
+659% +$7.72M ﹤0.01% 1506
2025
Q4 		$1.3M Buy
20,255
+1,707
+9% +$108K ﹤0.01% 2408
2025
Q3 		$1.21M Buy
18,548
+2,658
+17% +$162K ﹤0.01% 2311
2025
Q2 		$882K Buy
15,890
+986
+7% +$52.8K ﹤0.01% 2285
2025
Q1 		$778K Buy
14,904
+908
+6% +$53.4K ﹤0.01% 2179
2024
Q4 		$810K Sell
13,996
-1,099
-7% -$68.1K ﹤0.01% 2004
2024
Q3 		$858K Buy
15,095
+1,308
+9% +$66.6K ﹤0.01% 1921
2024
Q2 		$633K Buy
+13,787
New +$542K ﹤0.01% 1941
2023
Q3 		– Sell
-16,141
Closed -$400K – 2382
2023
Q2 		$400K Buy
+16,141
New +$371K ﹤0.01% 1846

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