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AQR CAPITAL MANAGEMENT LLC

Position in NKE — NIKE, Inc.

CIK 1167557 Greenwich, CT

Position in NKE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$51,005,312
+$44,808,371 QoQ
Shares Held
965,644
+892.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99.7482509082022.ToString("F0")% Shared 0.ToString("F0")% None 0.2517490917978054.ToString("F0")%

Common Shares in NKE Over Time

Shares Held

Position Value (USD)

Position in Footwear & Accessories

Consumer Cyclical · as of Mar 31, 2026

AQR CAPITAL MANAGEMENT LLC holds $492,143,638 across 10 Footwear & Accessories names. NKE ranks #2 (10.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 NKE
NIKE, Inc.
This page
965,644 $51,005,312

All Filings in NKE

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $51,005,312 965,644
2025-12-31 $6,196,941 97,268
2025-09-30 $5,490,816 78,744
2025-06-30 $4,257,282 59,928
2025-03-31 $3,813,431 60,073
2024-12-31 $8,810,105 116,428
2024-09-30 $7,050,340 79,755
2024-06-30 $1,546,591 20,520
2024-03-31 $4,796,925 51,042
2023-12-31 $5,173,468 47,651
2023-09-30 $3,789,515 39,631
2023-06-30 $11,268,997 102,102
2023-03-31 $13,111,442 106,910
2022-12-31 $13,214,992 112,939
2022-09-30 $19,292,650 232,106
2022-06-30 $27,783,274 271,852
2022-03-31 $130,270,092 968,119
2021-12-31 $206,478,962 1,238,849
2021-09-30 $191,086,516 1,315,751
2021-06-30 $225,167,783 1,457,491
2021-03-31 $267,157,270 2,010,364
2020-12-31 $249,919,061 1,766,587
2020-09-30 $161,228,384 1,284,279
2020-06-30 $162,559,056 1,657,920
2020-03-31 $146,164,594 1,766,553