AQR Capital Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Buy |
49,095
+11,287
| +30% | +$183K | ﹤0.01% | 2332 |
|
|
2025
Q1 | $640K | Buy |
37,808
+813
| +2% | +$13.8K | ﹤0.01% | 2282 |
|
|
2024
Q4 | $737K | Buy |
36,995
+16,953
| +85% | +$338K | ﹤0.01% | 2058 |
|
|
2024
Q3 | $363K | Sell |
20,042
-14,298
| -42% | -$259K | ﹤0.01% | 2306 |
|
|
2024
Q2 | $523K | Sell |
34,340
-35,504
| -51% | -$540K | ﹤0.01% | 2033 |
|
|
2024
Q1 | $1.2M | Sell |
69,844
-184,747
| -73% | -$3.18M | ﹤0.01% | 1615 |
|
|
2023
Q4 | $3.93M | Sell |
254,591
-959,086
| -79% | -$14.8M | 0.01% | 1054 |
|
|
2023
Q3 | $13.2M | Buy |
1,213,677
+18,325
| +2% | +$200K | 0.03% | 584 |
|
|
2023
Q2 | $13.5M | Buy |
1,195,352
+329,675
| +38% | +$3.72M | 0.03% | 581 |
|
|
2023
Q1 | $8.91M | Sell |
865,677
-154,649
| -15% | -$1.59M | 0.02% | 685 |
|
|
2022
Q4 | $11.4M | Sell |
1,020,326
-1,457,813
| -59% | -$16.3M | 0.03% | 621 |
|
|
2022
Q3 | $19.7M | Sell |
2,478,139
-288,201
| -10% | -$2.29M | 0.05% | 455 |
|
|
2022
Q2 | $23.5M | Buy |
2,766,340
+1,409,191
| +104% | +$12M | 0.05% | 443 |
|
|
2022
Q1 | $21.2M | Buy |
1,357,149
+1,128,191
| +493% | +$17.6M | 0.04% | 519 |
|
|
2021
Q4 | $3.96M | Sell |
228,958
-4,063
| -2% | -$70.2K | 0.01% | 890 |
|
|
2021
Q3 | $3.89M | Buy |
233,021
+60,125
| +35% | +$1M | 0.01% | 876 |
|
|
2021
Q2 | $3.16M | Sell |
172,896
-289,165
| -63% | -$5.28M | 0.01% | 989 |
|
|
2021
Q1 | $5.41M | Buy |
462,061
+373,306
| +421% | +$4.37M | 0.01% | 812 |
|
|
2020
Q4 | $943K | Sell |
88,755
-386,339
| -81% | -$4.1M | ﹤0.01% | 1535 |
|
|
2020
Q3 | $3.23M | Buy |
475,094
+255,705
| +117% | +$1.74M | 0.01% | 906 |
|
|
2020
Q2 | $1.95M | Buy |
+219,389
| New | +$1.95M | ﹤0.01% | 1171 |
|
|
2020
Q1 | – | Sell |
-17,983
| Closed | -$484K | – | 2099 |
|
|
2019
Q4 | $484K | Sell |
17,983
-17,521
| -49% | -$472K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $1.12M | Buy |
35,504
+15,400
| +77% | +$487K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $673K | Sell |
20,104
-4,433
| -18% | -$148K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $1.06M | Sell |
24,537
-2,884
| -11% | -$125K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $1.19M | Sell |
27,421
-5,828
| -18% | -$252K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $1.84M | Buy |
33,249
+3,191
| +11% | +$176K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $1.71M | Buy |
30,058
+709
| +2% | +$40.3K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $1.64M | Sell |
29,349
-19,265
| -40% | -$1.08M | ﹤0.01% | 1449 |
|
|
2017
Q4 | $3.19M | Buy |
48,614
+4,065
| +9% | +$267K | ﹤0.01% | 1194 |
|
|
2017
Q3 | $2.45M | Buy |
44,549
+19,385
| +77% | +$1.07M | ﹤0.01% | 1307 |
|
|
2017
Q2 | $1.46M | Sell |
25,164
-9,365
| -27% | -$544K | ﹤0.01% | 1522 |
|
|
2017
Q1 | $2.22M | Sell |
34,529
-23,550
| -41% | -$1.52M | ﹤0.01% | 1334 |
|
|
2016
Q4 | $4.11M | Sell |
58,079
-35,175
| -38% | -$2.49M | 0.01% | 1117 |
|
|
2016
Q3 | $7.54M | Buy |
93,254
+10,814
| +13% | +$874K | 0.01% | 857 |
|
|
2016
Q2 | $7.04M | Buy |
82,440
+18,402
| +29% | +$1.57M | 0.01% | 810 |
|
|
2016
Q1 | $5.07M | Sell |
64,038
-22,935
| -26% | -$1.82M | 0.01% | 878 |
|
|
2015
Q4 | $7.02M | Buy |
86,973
+13,208
| +18% | +$1.07M | 0.01% | 810 |
|
|
2015
Q3 | $5.67M | Buy |
73,765
+11,612
| +19% | +$892K | 0.01% | 773 |
|
|
2015
Q2 | $4.64M | Buy |
62,153
+8,490
| +16% | +$633K | 0.01% | 861 |
|
|
2015
Q1 | $4.53M | Buy |
53,663
+4,500
| +9% | +$379K | 0.01% | 811 |
|
|
2014
Q4 | $4.1M | Buy |
49,163
+2,463
| +5% | +$205K | 0.01% | 981 |
|
|
2014
Q3 | $2.98M | Buy |
46,700
+5,200
| +13% | +$332K | 0.01% | 1055 |
|
|
2014
Q2 | $2.77M | Buy |
41,500
+1,100
| +3% | +$73.4K | 0.01% | 1139 |
|
|
2014
Q1 | $2.52M | Buy |
40,400
+5,200
| +15% | +$324K | 0.01% | 1167 |
|
|
2013
Q4 | $2.07M | Sell |
35,200
-52,800
| -60% | -$3.11M | 0.01% | 1340 |
|
|
2013
Q3 | $4.97M | Sell |
88,000
-18,388
| -17% | -$1.04M | 0.02% | 814 |
|
|
2013
Q2 | $6.49M | Buy |
+106,388
| New | +$6.49M | 0.02% | 761 |
|