Nike shares owned by AQR Capital Management
Historical chart of AQR Capital Management investment in Nike
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All positions including Nike held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nike by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $51M | 966k | 52.29 |
| 2025-12-31 | $6.1M | 97k | 62.45 |
| 2025-09-30 | $5.5M | 79k | 69.61 |
| 2025-06-30 | $4.2M | 60k | 70.56 |
| 2025-03-31 | $3.8M | 60k | 63.47 |
| 2024-12-31 | $8.8M | 116k | 75.67 |
| 2024-09-30 | $7.1M | 80k | 88.40 |
| 2024-06-30 | $1.5M | 21k | 75.37 |
| 2024-03-31 | $4.8M | 51k | 93.94 |
| 2023-12-31 | $5.2M | 48k | 108.57 |
| 2023-09-30 | $3.8M | 40k | 95.62 |
| 2023-06-30 | $11M | 102k | 110.38 |
| 2023-03-31 | $13M | 107k | 121.02 |
| 2022-12-31 | $13M | 113k | 116.55 |
| 2022-09-30 | $19M | 232k | 83.12 |
| 2022-06-30 | $28M | 272k | 101.08 |
| 2022-03-31 | $130M | 968k | 134.56 |
| 2021-12-31 | $207M | 1.2M | 166.67 |
| 2021-09-30 | $191M | 1.3M | 145.23 |
| 2021-06-30 | $224M | 1.5M | 153.94 |
| 2021-03-31 | $267M | 2.0M | 132.89 |
| 2020-12-31 | $250M | 1.8M | 141.46 |
| 2020-09-30 | $161M | 1.3M | 125.54 |
| 2020-06-30 | $159M | 1.7M | 95.98 |
| 2020-03-31 | $146M | 1.8M | 82.74 |
| 2019-12-31 | $381M | 3.8M | 100.87 |
| 2019-09-30 | $301M | 3.2M | 93.11 |
| 2019-06-30 | $410M | 4.9M | 83.95 |
| 2019-03-31 | $512M | 6.1M | 84.20 |
| 2018-12-31 | $479M | 6.5M | 74.14 |
| 2018-09-30 | $68M | 849k | 80.20 |
| 2018-06-30 | $68M | 849k | 80.20 |
| 2018-03-31 | $43M | 651k | 66.44 |
| 2017-12-31 | $33M | 523k | 62.55 |
| 2017-09-30 | $27M | 528k | 51.85 |
| 2017-06-30 | $33M | 562k | 59.00 |
| 2017-03-31 | $35M | 622k | 55.73 |
| 2016-12-31 | $34M | 659k | 50.83 |
| 2016-09-30 | $82M | 1.6M | 52.65 |
| 2016-06-30 | $145M | 2.6M | 55.20 |
| 2016-03-31 | $301M | 4.9M | 61.47 |
| 2015-12-31 | $346M | 5.5M | 62.50 |
| 2015-09-30 | $381M | 3.1M | 122.97 |
| 2015-06-30 | $189M | 1.7M | 108.02 |
| 2015-03-31 | $97M | 967k | 100.33 |
| 2014-12-31 | $45M | 464k | 96.15 |
| 2014-09-30 | $25M | 275k | 89.20 |
| 2014-06-30 | $9.8M | 127k | 77.55 |
| 2014-03-31 | $8.3M | 113k | 73.86 |
| 2013-12-31 | $2.3M | 30k | 78.63 |
| 2013-09-30 | $2.1M | 29k | 72.65 |
| 2013-06-30 | $11M | 169k | 63.68 |
| 2013-03-31 | $16M | 269k | 59.01 |
| 2012-12-31 | $16M | 299k | 51.60 |
| 2012-09-30 | $11M | 117k | 94.91 |
| 2012-06-30 | $8.3M | 95k | 87.78 |
| 2012-03-31 | $13M | 115k | 108.44 |
| 2011-12-31 | $8.4M | 87k | 96.37 |
| 2011-09-30 | $5.9M | 69k | 85.51 |
| 2011-06-30 | $1.5M | 17k | 90.00 |
| 2011-03-31 | $1.7M | 22k | 75.70 |