Arrowstreet Capital
MAC icon

Arrowstreet Capital’s Macerich MAC Stock Holding History

Arrowstreet Capital’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
2024
Q4 		– Sell
-205,030
Closed -$3.74M – 1881
2024
Q3 		$3.74M Buy
+205,030
New +$3.23M ﹤0.01% 1051
2023
Q4 		– Sell
-191,069
Closed -$2.08M – 1498
2023
Q3 		$2.08M Buy
191,069
+92,826
+94% +$1.11M ﹤0.01% 846
2023
Q2 		$1.11M Buy
+98,243
New +$1M ﹤0.01% 951
2022
Q3 		– Sell
-320,697
Closed -$2.79M – 1389
2022
Q2 		$2.79M Buy
320,697
+25,582
+9% +$309K ﹤0.01% 707
2022
Q1 		$4.62M Buy
+295,115
New +$4.73M 0.01% 648
2020
Q4 		– Sell
-1,434,346
Closed -$9.74M – 2439
2020
Q3 		$9.74M Sell
1,434,346
-1,311,509
-48% -$10.3M 0.02% 859
2020
Q2 		$24.6M Buy
2,745,855
+1,174,398
+75% +$9.1M 0.05% 425
2020
Q1 		$8.85M Sell
1,571,457
-172,279
-10% -$3.43M 0.02% 526
2019
Q4 		$46.9M Buy
1,743,736
+1,205,731
+224% +$33.1M 0.11% 187
2019
Q3 		$17M Buy
538,005
+268,000
+99% +$8.45M 0.04% 386
2019
Q2 		$9.04M Buy
270,005
+181,205
+204% +$7.12M 0.02% 508
2019
Q1 		$3.85M Buy
+88,800
New +$3.93M 0.01% 885
2018
Q4 		– Sell
-90,511
Closed -$5M – 1437
2018
Q3 		$5M Buy
90,511
+14,811
+20% +$853K 0.01% 508
2018
Q2 		$4.3M Buy
75,700
+71,100
+1,546% +$4.03M 0.01% 567
2018
Q1 		$258K Buy
+4,600
New +$281K ﹤0.01% 1032
2016
Q3 		– Sell
-7,000
Closed -$598K – 1565
2016
Q2 		$598K Sell
7,000
-618,528
-99% -$48.4M ﹤0.01% 1105
2016
Q1 		$49.6M Buy
625,528
+223,707
+56% +$17.5M 0.21% 117
2015
Q4 		$32.4M Buy
401,821
+220,196
+121% +$17.7M 0.15% 145
2015
Q3 		$14M Buy
181,625
+150,325
+480% +$11.6M 0.07% 262
2015
Q2 		$2.33M Sell
31,300
-273,036
-90% -$22.1M 0.01% 602
2015
Q1 		$25.7M Buy
+304,336
New +$26.6M 0.16% 148

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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Arrowstreet Capital's MAC Position: Q4 2024 in Review

Arrowstreet Capital sold out of Macerich (MAC) in Q4 2024, closing a stake of 205,030 shares — an estimated $3.74M sold.

Arrowstreet Capital first reported a position in MAC in Q1 2015 and held it in 21 quarters. The position peaked at $49.6M in Q1 2016. 291 funds tracked by Wall St. Rank hold MAC as of Q4 2024.

  • Arrowstreet Capital reported no remaining Macerich position as of Q4 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 205,030 Macerich shares in Q4 2024, an estimated $3.74M.
  • Arrowstreet Capital first reported a position in Macerich in Q1 2015 and held it in 21 quarters.
  • Arrowstreet Capital's Macerich position peaked at $49.6M in Q1 2016.
  • 291 funds tracked by Wall St. Rank held Macerich as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.