Ray Dalio
MAC icon

Ray Dalio’s Macerich MAC Stock Holding History

Ray Dalio’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
Q2 		– Sell
-13,791
Closed -$238K – 915
2024
Q1 		$238K Sell
13,791
-26,821
-66% -$437K ﹤0.01% 668
2023
Q4 		$627K Sell
40,612
-3,647
-8% -$43.5K ﹤0.01% 685
2023
Q3 		$483K Sell
44,259
-1,068
-2% -$12.7K ﹤0.01% 692
2023
Q2 		$511K Buy
45,327
+911
+2% +$9.28K ﹤0.01% 649
2023
Q1 		$471K Sell
44,416
-9,964
-18% -$118K ﹤0.01% 653
2022
Q4 		$612K Buy
54,380
+12,200
+29% +$138K ﹤0.01% 702
2022
Q3 		$335K Sell
42,180
-9,894
-19% -$96.1K ﹤0.01% 816
2022
Q2 		$454K Sell
52,074
-2,693
-5% -$32.5K ﹤0.01% 903
2022
Q1 		$857K Sell
54,767
-8,131
-13% -$130K ﹤0.01% 821
2021
Q4 		$1.09M Sell
62,898
-139
-0.2% -$2.6K 0.01% 557
2021
Q3 		$1.05M Buy
63,037
+2,906
+5% +$49.3K 0.01% 508
2021
Q2 		$1.1M Buy
+60,131
New +$902K 0.01% 567
2013
Q3 		– Sell
-4,200
Closed -$256K – 367
2013
Q2 		$256K Buy
+4,200
New +$276K ﹤0.01% 302

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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ray Dalio's MAC Position: Q2 2024 in Review

Ray Dalio sold out of Macerich (MAC) in Q2 2024, closing a stake of 13,791 shares — an estimated $238K sold.

Ray Dalio first reported a position in MAC in Q2 2013 and held it in 13 quarters. The position peaked at $1.1M in Q2 2021. 275 funds tracked by Wall St. Rank hold MAC as of Q2 2024.

  • Ray Dalio reported no remaining Macerich position as of Q2 2024 after selling out during the quarter.
  • Ray Dalio sold 13,791 Macerich shares in Q2 2024, an estimated $238K.
  • Ray Dalio first reported a position in Macerich in Q2 2013 and held it in 13 quarters.
  • Ray Dalio's Macerich position peaked at $1.1M in Q2 2021.
  • 275 funds tracked by Wall St. Rank held Macerich as of Q2 2024.

Based on Bridgewater Associates's 13F filing for Q2 2024, filed 14 Aug 2024.