AQR Capital Management
NAVN

AQR Capital Management’s Navan Inc NAVN Stock Holding History

AQR Capital Management’s Portfolio NAVN Stock Details NAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$928K Buy
+70,061
New +$832K ﹤0.01% 2811

Other funds holding NAVN

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

AQR Capital Management opened a new position in Navan Inc (NAVN) in Q1 2026: 70,061 shares worth $928K. The stake represents ﹤0.01% of the portfolio and ranks #2811 among its holdings.

148 funds tracked by Wall St. Rank hold NAVN as of Q1 2026.

  • AQR Capital Management held 70,061 shares of Navan Inc worth $928K as of Q1 2026.
  • Navan Inc was a new AQR Capital Management position in Q1 2026.
  • Navan Inc made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2811 holding.
  • 148 funds tracked by Wall St. Rank held Navan Inc as of Q1 2026.

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