Balyasny Asset Management
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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
2021
Q1 		– Sell
-90,000
Closed -$960K – 1950
2020
Q4 		$960K Buy
+90,000
New +$818K 0.01% 1030
2019
Q4 		– Sell
-60,000
Closed -$1.9M – 1355
2019
Q3 		$1.9M Buy
+60,000
New +$1.89M 0.01% 714
2018
Q1 		– Sell
-32,500
Closed -$2.13M – 2163
2017
Q4 		$2.13M Buy
32,500
+12,500
+63% +$765K 0.01% 1117
2017
Q3 		$1.1M Buy
+20,000
New +$1.12M ﹤0.01% 1142

Other funds holding MAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $11.7B AUM 20.39% 1-Year Est. Return
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.