Balyasny Asset Management
MAC icon

Balyasny Asset Management’s Macerich MAC Stock Holding History

Balyasny Asset Management’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
2020
Q4 		– Sell
-200,000
Closed -$1.36M – 1548
2020
Q3 		$1.36M Buy
+200,000
New +$1.57M 0.01% 935

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SCM
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Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management's MAC Position: Q4 2025 in Review

Balyasny Asset Management sold out of Macerich (MAC) in Q4 2025, closing a stake of 71,203 shares — an estimated $1.3M sold.

Balyasny Asset Management first reported a position in MAC in Q2 2013 and held it in 32 quarters. The position peaked at $59.2M in Q3 2017. 302 funds tracked by Wall St. Rank hold MAC as of Q4 2025.

  • Balyasny Asset Management reported no remaining Macerich position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 71,203 Macerich shares in Q4 2025, an estimated $1.3M.
  • Balyasny Asset Management first reported a position in Macerich in Q2 2013 and held it in 32 quarters.
  • Balyasny Asset Management's Macerich position peaked at $59.2M in Q3 2017.
  • 302 funds tracked by Wall St. Rank held Macerich as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.