AQR CAPITAL MANAGEMENT LLC
Holdings in NAVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,789,878 | 214,606 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,574,789 | 119,756 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $761,637 | 54,017 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,929,118 | 152,741 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $2,204,092 | 165,846 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,729,886 | 175,105 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,497,442 | 240,209 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,623,132 | 208,226 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $4,803,997 | 258,002 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $21,524,723 | 1,249,984 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $32,305,268 | 1,738,712 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $32,310,929 | 2,020,696 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $31,112,954 | 1,891,365 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $20,912,478 | 1,423,586 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $28,454,778 | 2,033,937 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $16,999,172 | 997,604 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $19,281,064 | 908,627 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $15,913,941 | 806,586 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $22,507,098 | 1,164,361 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $20,939,522 | 1,463,279 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $8,082,390 | 823,054 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $12,138,551 | 1,436,515 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $7,270,911 | 1,034,269 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $11,958,829 | 1,577,682 | Shares | Defined | 2020-05-15 |