Cliff Asness's NKE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 78,744 shares of NIKE, Inc. (NKE) worth $5.48 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in NKE, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 2.99 M shares. Largest reduction occurred in Q2 2016, reducing 2.27 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's NIKE (NKE) Holding Value Over Time
Track share changes against reported price movement
Quarterly NIKE (NKE) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +598,896 | Add 0.00% | 598,892 | $25.80 |
| Q2 2013 | +337,214 | Add 0.00% | 337,212 | $31.84 |
| Q3 2013 | -279,700 | Reduce 82.94% | 57,512 | $36.32 |
| Q4 2013 | +1,700 | Add 2.96% | 59,212 | $39.32 |
| Q1 2014 | +166,200 | Add 280.69% | 225,412 | $36.93 |
| Q2 2014 | +28,000 | Add 12.42% | 253,412 | $38.77 |
| Q3 2014 | +295,600 | Add 116.65% | 549,012 | $44.60 |
| Q4 2014 | +379,840 | Add 69.19% | 928,852 | $48.08 |
| Q1 2015 | +1 M | Add 108.16% | 1.93 M | $50.17 |
| Q2 2015 | +1.56 M | Add 80.65% | 3.49 M | $54.01 |
| Q3 2015 | +2.7 M | Add 77.26% | 6.19 M | $61.48 |
| Q4 2015 | -654,294 | Reduce 10.57% | 5.54 M | $62.50 |
| Q1 2016 | -642,017 | Reduce 11.59% | 4.9 M | $61.47 |
| Q2 2016 | -2.27 M | Reduce 46.27% | 2.63 M | $55.20 |
| Q3 2016 | -1.07 M | Reduce 40.80% | 1.56 M | $52.65 |
| Q4 2016 | -897,874 | Reduce 57.66% | 659,183 | $50.83 |
| Q1 2017 | -37,146 | Reduce 5.64% | 622,037 | $55.73 |
| Q2 2017 | -60,401 | Reduce 9.71% | 561,636 | $59.00 |
| Q3 2017 | -33,655 | Reduce 5.99% | 527,981 | $51.85 |
| Q4 2017 | -5,028 | Reduce 0.95% | 522,953 | $62.55 |
| Q1 2018 | +127,635 | Add 24.41% | 650,588 | $66.44 |
| Q2 2018 | +198,021 | Add 30.44% | 848,609 | $80.20 |
| Q3 2018 | +2.99 M | Add 352.49% | 3.84 M | $84.72 |
| Q4 2018 | +2.62 M | Add 68.25% | 6.46 M | $74.14 |
| Q1 2019 | -382,273 | Reduce 5.92% | 6.08 M | $84.21 |
| Q2 2019 | -1.19 M | Reduce 19.58% | 4.89 M | $83.95 |
| Q3 2019 | -1.65 M | Reduce 33.81% | 3.24 M | $93.11 |
| Q4 2019 | +544,209 | Add 16.82% | 3.78 M | $100.87 |
| Q1 2020 | -2.01 M | Reduce 53.26% | 1.77 M | $82.74 |
| Q2 2020 | -108,633 | Reduce 6.15% | 1.66 M | $95.98 |
| Q3 2020 | -373,641 | Reduce 22.54% | 1.28 M | $125.54 |
| Q4 2020 | +482,308 | Add 37.55% | 1.77 M | $141.47 |
| Q1 2021 | +243,777 | Add 13.80% | 2.01 M | $132.89 |
| Q2 2021 | -552,873 | Reduce 27.50% | 1.46 M | $153.94 |
| Q3 2021 | -141,740 | Reduce 9.72% | 1.32 M | $145.23 |
| Q4 2021 | -76,902 | Reduce 5.84% | 1.24 M | $166.67 |
| Q1 2022 | -270,730 | Reduce 21.85% | 968,119 | $134.56 |
| Q2 2022 | -696,267 | Reduce 71.92% | 271,852 | $101.08 |
| Q3 2022 | -39,746 | Reduce 14.62% | 232,106 | $83.12 |
| Q4 2022 | -119,167 | Reduce 51.34% | 112,939 | $116.55 |
| Q1 2023 | -6,029 | Reduce 5.34% | 106,910 | $121.02 |
| Q2 2023 | -4,808 | Reduce 4.50% | 102,102 | $110.37 |
| Q3 2023 | -62,471 | Reduce 61.18% | 39,631 | $95.62 |
| Q4 2023 | +8,020 | Add 20.24% | 47,651 | $108.57 |
| Q1 2024 | +3,391 | Add 7.12% | 51,042 | $93.94 |
| Q2 2024 | -30,522 | Reduce 59.80% | 20,520 | $75.37 |
| Q3 2024 | +59,235 | Add 288.67% | 79,755 | $88.40 |
| Q4 2024 | +36,673 | Add 45.98% | 116,428 | $75.67 |
| Q1 2025 | -56,355 | Reduce 48.40% | 60,073 | $63.48 |
| Q2 2025 | -145 | Reduce 0.24% | 59,928 | $70.56 |
| Q3 2025 | +18,816 | Add 31.40% | 78,744 | $69.61 |
Cliff Asness's NIKE Investment FAQs
Cliff Asness first purchased NIKE, Inc. (NKE) in Q4 2012, acquiring 598,892 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held NIKE, Inc. (NKE) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to NIKE, Inc. (NKE) was in Q3 2018, adding 3,839,908 shares worth $325.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 78,744 shares of NIKE, Inc. (NKE), valued at approximately $5.48 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, NIKE, Inc. (NKE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in NIKE, Inc. (NKE) was 6,460,766 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.