SAH β€” A Common Stock

Ownership history in MACQUARIE GROUP LTD  Β·  42 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in A Common Stock (SAH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2025 Q2)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2011 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
42

Position Intelligence

MACQUARIE GROUP LTD Γ— SAH AI Analytics

πŸ“ˆ MACQUARIE GROUP LTD outperformed the S&P 500 by +11.9% annually on this SAH position. Timing score: 52% (13/25 decisions correct). Average cost basis: $41.57. Maximum drawdown during holding period: –57.4%.

πŸ“ˆ Position Alpha vs SPY
+11.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.9% per year on this position.
41 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
13 of 25 add/trim decisions correct

πŸ’° Entry Quality
$41.57
+80.8% vs current ($75.17)

Best entry: $8.94 (2011 Q3)  Β·  Worst: $78.59 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–57.4%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
65%
buy-side decisions

17 adds Β· 9 trims. Bought during 6 of 17 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SAH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 788,787 -76,609 -8.9% 0.07% $60.0M $75.17
2025 Q2 ADDED 865,396 +87,270 +11.2% 0.08% $69.2M $78.59
2025 Q1 ADDED 778,126 +18,984 +2.5% 0.06% $44.3M $55.75
2024 Q4 REDUCED 759,142 -2,445 -0.3% 0.06% $48.1M $61.64
2024 Q3 ADDED 761,587 +206,330 +37.2% 0.05% $44.5M $56.61
2024 Q2 ADDED 555,257 +2,042 +0.4% 0.03% $30.2M $52.44
2024 Q1 REDUCED 553,215 -19,804 -3.5% 0.04% $31.5M $54.52
2023 Q4 REDUCED 573,019 -2,424 -0.4% 0.04% $32.2M $53.52
2023 Q3 REDUCED 575,443 -10,333 -1.8% 0.03% $27.5M $45.22
2023 Q2 ADDED 585,776 +7,102 +1.2% 0.03% $27.9M $44.88
32 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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