Cliff Asness's MAC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 86,230 shares of The Macerich Company (MAC) worth $1.63 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in MAC, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2022, adding 1.41 M shares. Largest reduction occurred in Q4 2022, reducing 1.46 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's The Macerich Company (MAC) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Macerich Company (MAC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +21,470 | Add 33.15% | 86,230 | $18.90 |
| Q4 2025 | +8,106 | Add 14.31% | 64,760 | $18.46 |
| Q3 2025 | +7,559 | Add 15.40% | 56,654 | $18.20 |
| Q2 2025 | +11,287 | Add 29.85% | 49,095 | $16.18 |
| Q1 2025 | +813 | Add 2.20% | 37,808 | $16.94 |
| Q4 2024 | +16,953 | Add 84.59% | 36,995 | $19.92 |
| Q3 2024 | -14,298 | Reduce 41.64% | 20,042 | $18.10 |
| Q2 2024 | -35,504 | Reduce 50.83% | 34,340 | $15.22 |
| Q1 2024 | -184,747 | Reduce 72.57% | 69,844 | $17.22 |
| Q4 2023 | -959,086 | Reduce 79.02% | 254,591 | $15.43 |
| Q3 2023 | +18,325 | Add 1.53% | 1.21 M | $10.91 |
| Q2 2023 | +329,675 | Add 38.08% | 1.2 M | $11.27 |
| Q1 2023 | -154,649 | Reduce 15.16% | 865,677 | $10.29 |
| Q4 2022 | -1.46 M | Reduce 58.83% | 1.02 M | $11.15 |
| Q3 2022 | -288,201 | Reduce 10.42% | 2.48 M | $7.94 |
| Q2 2022 | +1.41 M | Add 103.83% | 2.77 M | $8.51 |
| Q1 2022 | +1.13 M | Add 492.75% | 1.36 M | $15.64 |
| Q4 2021 | -4,063 | Reduce 1.74% | 228,958 | $17.28 |
| Q3 2021 | +60,125 | Add 34.78% | 233,021 | $16.71 |
| Q2 2021 | -289,165 | Reduce 62.58% | 172,896 | $18.25 |
| Q1 2021 | +373,306 | Add 420.60% | 462,061 | $11.70 |
| Q4 2020 | -386,339 | Reduce 81.32% | 88,755 | $10.62 |
| Q3 2020 | +255,705 | Add 116.55% | 475,094 | $6.79 |
| Q2 2020 | +219,389 | New Buy | 219,389 | $8.87 |
| Q1 2020 | -19,080 | Sold Out | 0 | $0.00 |
| Q4 2019 | -18,590 | Reduce 49.35% | 19,080 | $25.37 |
| Q3 2019 | +16,340 | Add 76.61% | 37,670 | $29.78 |
| Q2 2019 | -4,704 | Reduce 18.07% | 21,330 | $31.55 |
| Q1 2019 | -3,060 | Reduce 10.52% | 26,034 | $40.87 |
| Q4 2018 | -6,183 | Reduce 17.53% | 29,094 | $40.80 |
| Q3 2018 | +3,385 | Add 10.61% | 35,277 | $52.10 |
| Q2 2018 | +753 | Add 2.42% | 31,892 | $53.56 |
| Q1 2018 | -20,440 | Reduce 39.63% | 31,139 | $52.80 |
| Q4 2017 | +4,313 | Add 9.12% | 51,579 | $61.91 |
| Q3 2017 | +20,567 | Add 77.03% | 47,266 | $51.81 |
| Q2 2017 | -9,936 | Reduce 27.12% | 26,699 | $54.72 |
| Q1 2017 | -24,987 | Reduce 40.55% | 36,635 | $60.71 |
| Q4 2016 | -37,320 | Reduce 37.72% | 61,622 | $66.76 |
| Q3 2016 | +11,473 | Add 13.12% | 98,942 | $76.22 |
| Q2 2016 | +19,525 | Add 28.74% | 87,469 | $80.49 |
| Q1 2016 | -24,334 | Reduce 26.37% | 67,944 | $74.68 |
| Q4 2015 | +14,013 | Add 17.90% | 92,278 | $76.05 |
| Q3 2015 | +12,321 | Add 18.68% | 78,265 | $72.41 |
| Q2 2015 | +9,008 | Add 15.82% | 65,944 | $70.32 |
| Q1 2015 | +4,774 | Add 9.15% | 56,936 | $79.48 |
| Q4 2014 | +2,613 | Add 5.27% | 52,162 | $78.62 |
| Q3 2014 | +5,517 | Add 12.53% | 49,549 | $60.16 |
| Q2 2014 | +1,168 | Add 2.72% | 44,032 | $62.91 |
| Q1 2014 | +5,517 | Add 14.77% | 42,864 | $58.74 |
| Q4 2013 | -56,021 | Reduce 60.00% | 37,347 | $55.51 |
| Q3 2013 | -19,510 | Reduce 17.28% | 93,368 | $53.20 |
| Q2 2013 | +112,878 | Add 0.00% | 112,878 | $57.46 |
| Q4 2012 | +100,994 | Add 0.00% | 100,994 | $54.94 |
Cliff Asness's The Macerich Company Investment FAQs
Cliff Asness first purchased The Macerich Company (MAC) in Q4 2012, acquiring 100,994 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held The Macerich Company (MAC) for 54 quarters since Q4 2012.
Cliff Asness's largest addition to The Macerich Company (MAC) was in Q2 2022, adding 2,766,340 shares worth $23.54 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 86,230 shares of The Macerich Company (MAC), valued at approximately $1.63 M.
As of the Q1 2026 filing, The Macerich Company (MAC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in The Macerich Company (MAC) was 2,766,340 shares, as reported at the end of Q2 2022.