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Cliff Asness’s StepStone Group STEP Stock Holding History

Cliff Asness’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
Q2 		$2.93M Sell
70,926
-82,902
-54% -$4.1M ﹤0.01% 2368
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

Other funds holding STEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Cliff Asness's STEP Position: Q2 2026 in Review

Cliff Asness reduced its StepStone Group (STEP) stake by 54% in Q2 2026, selling an estimated $4.1M and leaving 70,926 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

Cliff Asness first reported a position in STEP in Q2 2023 and has held it in 10 quarters since. The position peaked at $7.34M in Q1 2026. 272 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

  • Cliff Asness held 70,926 shares of StepStone Group worth $2.93M as of Q2 2026.
  • Cliff Asness sold 82,902 StepStone Group shares in Q2 2026, an estimated $4.1M.
  • StepStone Group made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2368 holding.
  • Cliff Asness first reported a position in StepStone Group in Q2 2023 and has held it in 10 quarters since.
  • Cliff Asness's StepStone Group position peaked at $7.34M in Q1 2026.
  • 272 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.