Position in ESTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$377,510,128
-$191,690,780 QoQ
Shares Held
7,551,713
+0.1% QoQ
Ownership
7.26%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $9,376,775,436 across 128 Software - Application names. ESTC ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,232,040 | $1,028,724,279 | |
| 2 | SNOW |
Snowflake Inc.
|
4,912,588 | $740,916,517 | |
| 3 | ZM |
Zoom Communications, Inc.
|
8,362,011 | $672,222,059 | |
| 4 | NOW |
ServiceNow, Inc.
|
5,918,697 | $618,799,766 | |
| 5 | CRM |
Salesforce, Inc.
|
2,664,568 | $497,394,903 | |
| 6 | UBER |
Uber Technologies, Inc
|
5,944,854 | $427,613,342 | |
| 7 | MANH |
Manhattan Associates Inc
|
3,162,052 | $420,932,358 | |
| 8 | HUBS |
Hubspot Inc
|
1,628,169 | $397,436,047 |
All Filings in ESTC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $377,510,128 | 7,551,713 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $569,200,908 | 7,545,081 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $251,557,227 | 2,977,361 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $154,510,688 | 1,832,215 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $125,083,834 | 1,403,859 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,060,268 | 20,794 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $748,486 | 9,751 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,059,799 | 61,977 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,101,196 | 80,818 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $18,905,762 | 167,753 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,394,985 | 66,408 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $492,312 | 7,678 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $697,926 | 12,054 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $213,055 | 4,137 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $318,956 | 4,446 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,461,320 | 51,150 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,543,428 | 73,563 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,814,945 | 22,869 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,074,876 | 27,350 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,162,160 | 110,882 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $517,858 | 4,657 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $314,033 | 2,149 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $253,109 | 2,346 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $334,445 | 3,627 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,158,783 | 20,763 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||