SEC 13F Intelligence

Aqr Capital Management LLC / NKE

Aqr Capital Management LLC’s Nike Inc Position

Does Aqr Capital Management LLC own Nike Inc (NKE)? Yes — 965.6K shares worth $50M (+0.02% of its 13F portfolio) as of Q1 2026, up from 97.3K shares the prior filed quarter.

Position Value
$50M
Q1 2026
Shares
965.6K
% of Portfolio
+0.02%
Quarters Held
30
currently held

Position History NKE

Reported value by quarter
Q4 ’18: $479MQ4 ’18Q1 ’19: $512MQ2 ’19: $410MQ3 ’19: $301MQ4 ’19: $381MQ4 ’19Q1 ’20: $146MQ2 ’20: $159MQ3 ’20: $161MQ4 ’20: $250MQ4 ’20Q1 ’21: $267MQ2 ’21: $224MQ3 ’21: $191MQ4 ’21: $206MQ4 ’21Q1 ’22: $130MQ2 ’22: $27MQ3 ’22: $19MQ4 ’22: $13MQ4 ’22Q1 ’23: $13MQ2 ’23: $11MQ3 ’23: $4MQ4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $2MQ3 ’24: $7MQ4 ’24: $9MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $5MQ4 ’25: $6MQ4 ’25Q1 ’26: $50Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026965.6K$50M+0.02%
Q4 202597.3K$6M0.00%
Q3 202578.7K$5M0.00%
Q2 202559.9K$4M0.00%
Q1 202560.1K$4M0.00%
Q4 2024116.4K$9M+0.01%
Q3 202479.8K$7M+0.01%
Q2 202420.5K$2M0.00%
Q1 202451.0K$5M+0.01%
Q4 202347.7K$5M+0.01%
Q3 202339.6K$4M+0.01%
Q2 2023102.1K$11M+0.02%
Q1 2023106.9K$13M+0.03%
Q4 2022112.9K$13M+0.03%
Q3 2022232.1K$19M+0.05%
Q2 2022271.9K$27M+0.06%
Q1 2022968.1K$130M+0.25%
Q4 20211.24M$206M+0.37%
Q3 20211.32M$191M+0.35%
Q2 20211.46M$224M+0.39%
Q1 20212.01M$267M+0.44%
Q4 20201.77M$250M+0.44%
Q3 20201.28M$161M+0.27%
Q2 20201.66M$159M+0.26%
Q1 20201.77M$146M+0.25%
Q4 20193.78M$381M+0.43%
Q3 20193.24M$301M+0.35%
Q2 20194.89M$410M+0.46%
Q1 20196.08M$512M+0.54%
Q4 20186.46M$479M+0.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aqr Capital Management LLC’s full portfolio or all institutional holders of NKE.