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ESTCESTC
26 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in ELASTIC N V

AQR CAPITAL MANAGEMENT LLC holds 6.1M shares of ESTC (ELASTIC N V), worth $346M as of 2026-Q2. The position was decreased (-19.5% shares). ESTC represents 0.1% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$346M

Current Shares

6.1M

Total Value Change

+$344.9M

Total Shares Change

+6.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6.1M
-19.5%
$346M0.1%$57.02
0
2026-Q1
Increased
7.6M
+0.1%
$377.5M0.2%$52.68
37
2025-Q4
Increased
7.5M
+153.4%
$569.2M0.3%$76.63
61
2025-Q3
Increased
3M
+62.5%
$251.6M0.2%$87.02
53
2025-Q2
Increased
1.8M
+30.5%
$153.1M0.1%$82.69
46
2025-Q1
Increased
1.4M
+6651.3%
$123M0.1%$91.68
58
2024-Q4
Increased
20,794
+113.3%
$2.1M0.0%$100.28
42
2024-Q3
Decreased
9,751
-84.3%
$747,9840.0%$77.35
0
2024-Q2
Decreased
61,977
-23.3%
$7.1M0.0%$113.91
0
2024-Q1
Decreased
80,818
-51.8%
$8.1M0.0%$100.24
0
2023-Q4
Increased
167,753
+152.6%
$18.9M0.0%$112.70
46
2023-Q3
Increased
66,408
+764.9%
$5.4M0.0%$81.24
44
2023-Q2
Decreased
7,678
-36.3%
$492,3130.0%$64.09
0
2023-Q1
Increased
12,054
+191.4%
$686,3550.0%$56.09
40
2022-Q4
Decreased
4,137
-7.0%
$209,4560.0%$51.50
0
2022-Q3
Decreased
4,446
-91.3%
$319,0000.0%$71.75
0
2022-Q2
Decreased
51,150
-30.5%
$3.5M0.0%$72.65
0
2022-Q1
Increased
73,563
+221.7%
$6.5M0.0%$90.54
44
2021-Q4
Decreased
22,869
-16.4%
$2.8M0.0%$124.78
0
2021-Q3
Decreased
27,350
-75.3%
$4.1M0.0%$147.79
0
2021-Q2
Increased
110,882
+2281.0%
$16.2M0.0%$148.94
45
2021-Q1
Increased
4,657
+116.7%
$517,0000.0%$106.14
39
2020-Q4
Decreased
2,149
-8.4%
$314,0000.0%$148.22
0
2020-Q3
Decreased
2,346
-35.3%
$253,0000.0%$108.47
0
2020-Q2
Decreased
3,627
-82.5%
$334,0000.0%$91.76
0
2020-Q1
New
20,763
-
$1.2M0.0%$55.69
35

Other major holders of ESTC: BAILLIE GIFFORD & CO, BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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