Cliff Asness's NKE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 97,268 shares of NIKE, Inc. (NKE) worth $6.07 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +18,524 | Add 23.52% | 97,268 | $62.45 |
| Q3 2025 | +18,816 | Add 31.40% | 78,744 | $69.61 |
| Q2 2025 | -145 | Reduce 0.24% | 59,928 | $70.56 |
| Q1 2025 | -56,355 | Reduce 48.40% | 60,073 | $63.48 |
| Q4 2024 | +36,673 | Add 45.98% | 116,428 | $75.67 |
| Q3 2024 | +59,235 | Add 288.67% | 79,755 | $88.40 |
| Q2 2024 | -30,522 | Reduce 59.80% | 20,520 | $75.37 |
| Q1 2024 | +3,391 | Add 7.12% | 51,042 | $93.94 |
| Q4 2023 | +8,020 | Add 20.24% | 47,651 | $108.57 |
| Q3 2023 | -62,471 | Reduce 61.18% | 39,631 | $95.62 |
| Q2 2023 | -4,808 | Reduce 4.50% | 102,102 | $110.37 |
| Q1 2023 | -6,029 | Reduce 5.34% | 106,910 | $121.02 |
| Q4 2022 | -119,167 | Reduce 51.34% | 112,939 | $116.55 |
| Q3 2022 | -39,746 | Reduce 14.62% | 232,106 | $83.12 |
| Q2 2022 | -696,267 | Reduce 71.92% | 271,852 | $101.08 |
| Q1 2022 | -270,730 | Reduce 21.85% | 968,119 | $134.56 |
| Q4 2021 | -76,902 | Reduce 5.84% | 1.24 M | $166.67 |
| Q3 2021 | -141,740 | Reduce 9.72% | 1.32 M | $145.23 |
| Q2 2021 | -552,873 | Reduce 27.50% | 1.46 M | $153.94 |
| Q1 2021 | +243,777 | Add 13.80% | 2.01 M | $132.89 |
| Q4 2020 | +482,308 | Add 37.55% | 1.77 M | $141.47 |
| Q3 2020 | -373,641 | Reduce 22.54% | 1.28 M | $125.54 |
| Q2 2020 | -108,633 | Reduce 6.15% | 1.66 M | $95.98 |
| Q1 2020 | -2.01 M | Reduce 53.26% | 1.77 M | $82.74 |
| Q4 2019 | +544,209 | Add 16.82% | 3.78 M | $100.87 |
| Q3 2019 | -1.65 M | Reduce 33.81% | 3.24 M | $93.11 |
| Q2 2019 | -1.19 M | Reduce 19.58% | 4.89 M | $83.95 |
| Q1 2019 | -382,273 | Reduce 5.92% | 6.08 M | $84.21 |
| Q4 2018 | +2.62 M | Add 68.25% | 6.46 M | $74.14 |
| Q3 2018 | +2.99 M | Add 352.49% | 3.84 M | $84.72 |
| Q2 2018 | +198,021 | Add 30.44% | 848,609 | $80.20 |
| Q1 2018 | +127,635 | Add 24.41% | 650,588 | $66.44 |
| Q4 2017 | -5,028 | Reduce 0.95% | 522,953 | $62.55 |
| Q3 2017 | -33,655 | Reduce 5.99% | 527,981 | $51.85 |
| Q2 2017 | -60,401 | Reduce 9.71% | 561,636 | $59.00 |
| Q1 2017 | -37,146 | Reduce 5.64% | 622,037 | $55.73 |
| Q4 2016 | -897,874 | Reduce 57.66% | 659,183 | $50.83 |
| Q3 2016 | -1.07 M | Reduce 40.80% | 1.56 M | $52.65 |
| Q2 2016 | -2.27 M | Reduce 46.27% | 2.63 M | $55.20 |
| Q1 2016 | -642,017 | Reduce 11.59% | 4.9 M | $61.47 |
| Q4 2015 | -654,294 | Reduce 10.57% | 5.54 M | $62.50 |
| Q3 2015 | +2.7 M | Add 77.26% | 6.19 M | $61.48 |
| Q2 2015 | +1.56 M | Add 80.65% | 3.49 M | $54.01 |
| Q1 2015 | +1 M | Add 108.16% | 1.93 M | $50.17 |
| Q4 2014 | +379,840 | Add 69.19% | 928,852 | $48.08 |
| Q3 2014 | +295,600 | Add 116.65% | 549,012 | $44.60 |
| Q2 2014 | +28,000 | Add 12.42% | 253,412 | $38.77 |
| Q1 2014 | +166,200 | Add 280.69% | 225,412 | $36.93 |
| Q4 2013 | +1,700 | Add 2.96% | 59,212 | $39.32 |
| Q3 2013 | -279,700 | Reduce 82.94% | 57,512 | $36.32 |
| Q2 2013 | +337,212 | Add 0.00% | 337,212 | $31.84 |
| Q4 2012 | +598,892 | Add 0.00% | 598,892 | $25.80 |
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 53 quarters since Q4 2012.
Cliff Asness's largest addition to NIKE, Inc. (NKE) was in Q3 2018, adding 3,839,908 shares worth $325.32 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 97,268 shares of NIKE, Inc. (NKE), valued at approximately $6.07 M.
As of the Q4 2025 filing, NIKE, Inc. (NKE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in NIKE, Inc. (NKE) was 6,460,766 shares, as reported at the end of Q4 2018.