Alyeska Investment Group
MAC icon

Alyeska Investment Group’s Macerich MAC Stock Holding History

Alyeska Investment Group’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-42,701
Closed -$777K – 672
2025
Q3 		$777K Buy
+42,701
New +$739K ﹤0.01% 547
2017
Q4 		– Sell
-13,977
Closed -$768K – 493
2017
Q3 		$768K Sell
13,977
-7,220
-34% -$405K 0.01% 429
2017
Q2 		$1.23M Sell
21,197
-48,664
-70% -$2.95M 0.01% 391
2017
Q1 		$4.5M Sell
69,861
-822
-1% -$55.3K 0.04% 326
2016
Q4 		$5.01M Buy
+70,683
New +$5.05M 0.04% 322
2016
Q3 		– Sell
-52,979
Closed -$4.52M – 503
2016
Q2 		$4.52M Buy
+52,979
New +$4.15M 0.04% 314

Other funds holding MAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alyeska Investment Group's MAC Position: Q4 2025 in Review

Alyeska Investment Group sold out of Macerich (MAC) in Q4 2025, closing a stake of 42,701 shares — an estimated $777K sold.

Alyeska Investment Group first reported a position in MAC in Q2 2016 and held it in 6 quarters. The position peaked at $5.01M in Q4 2016. 302 funds tracked by Wall St. Rank hold MAC as of Q4 2025.

  • Alyeska Investment Group reported no remaining Macerich position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 42,701 Macerich shares in Q4 2025, an estimated $777K.
  • Alyeska Investment Group first reported a position in Macerich in Q2 2016 and held it in 6 quarters.
  • Alyeska Investment Group's Macerich position peaked at $5.01M in Q4 2016.
  • 302 funds tracked by Wall St. Rank held Macerich as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.