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AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.55B
Cap. Flow
+$437M
Cap. Flow %
3.05%
Top 10 Hldgs %
33.8%
Holding
172
New
19
Increased
83
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$262M
2
ABT icon
Abbott
ABT
+$260M
3
MTCH icon
Match Group
MTCH
+$247M
4
ICLR icon
Icon
ICLR
+$235M
5
SPGI icon
S&P Global
SPGI
+$115M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$221M
2
EW icon
Edwards Lifesciences
EW
+$211M
3
ECL icon
Ecolab
ECL
+$188M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$127M
5
C icon
Citigroup
C
+$105M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 18.06%
3 Financials 13.96%
4 Consumer Discretionary 13.24%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$234M 1.63%
1,735,655
+10,695
+0.6% +$1.45M
SPGI icon
27
S&P Global
SPGI
$133B
$232M 1.62%
566,126
+299,202
+112% +$115M
ICLR icon
28
Icon
ICLR
$13.1B
$225M 1.57%
+1,087,257
New +$235M
CME icon
29
CME Group
CME
$88.5B
$217M 1.51%
1,019,615
– –
AMT icon
30
American Tower
AMT
$79.2B
$213M 1.49%
790,111
– –
SHOP icon
31
Shopify
SHOP
$160B
$200M 1.4%
1,370,450
– –
MCD icon
32
McDonald's
MCD
$190B
$173M 1.21%
750,318
– –
DG icon
33
Dollar General
DG
$27.7B
$146M 1.02%
674,402
– –
BABA icon
34
Alibaba
BABA
$276B
$145M 1.01%
640,647
– –
KMB icon
35
Kimberly-Clark
KMB
$36B
$118M 0.82%
881,665
+180,174
+26% +$24M
LLY icon
36
Eli Lilly
LLY
$1.05T
$114M 0.8%
496,646
+47,898
+11% +$9.62M
QCOM icon
37
Qualcomm
QCOM
$181B
$98.4M 0.69%
688,175
-392,735
-36% -$53.1M
HPQ icon
38
HP
HPQ
$22.7B
$96.9M 0.68%
3,210,794
+294,314
+10% +$9.41M
BIIB icon
39
Biogen
BIIB
$30.4B
$94.4M 0.66%
272,513
-235,266
-46% -$71.3M
ADSK icon
40
Autodesk
ADSK
$46.1B
$91M 0.64%
311,805
-95,250
-23% -$27.2M
GM icon
41
General Motors
GM
$68.6B
$82M 0.57%
1,385,517
+734,697
+113% +$43.2M
KR icon
42
Kroger
KR
$36B
$79.2M 0.55%
2,067,008
+515,334
+33% +$19.4M
BBY icon
43
Best Buy
BBY
$18B
$71.9M 0.5%
625,634
+207,707
+50% +$24.2M
AON icon
44
Aon
AON
$78.4B
$68.4M 0.48%
286,446
+6,817
+2% +$1.67M
MMM icon
45
3M
MMM
$83.4B
$64.1M 0.45%
386,224
+8,331
+2% +$1.39M
F icon
46
Ford
F
$56.7B
$62.2M 0.43%
4,185,023
+2,112,347
+102% +$28.1M
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$61.8M 0.43%
925,139
+148,594
+19% +$9.69M
BKNG icon
48
Booking.com
BKNG
$141B
$61.3M 0.43%
700,550
+54,075
+8% +$5.05M
CHKP icon
49
Check Point Software Technologies
CHKP
$14.3B
$57.6M 0.4%
495,937
+11,676
+2% +$1.38M
ORLY icon
50
O'Reilly Automotive
ORLY
$71.3B
$53.5M 0.37%
1,416,150
+7,890
+0.6% +$283K
1
2
3 4 5

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AustralianSuper's Q2 2021 Portfolio in Review

As of Q2 2021, AustralianSuper held 172 positions worth $14.3B, up 12% from $12.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AustralianSuper deployed $437M of net new capital in Q2 2021, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was Match Group: 1,682,506 shares worth $271M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $105M trimmed.

  • AustralianSuper's largest Q2 2021 buy was Match Group: 1,682,506 shares worth $271M.
  • AustralianSuper added most to United Rentals in Q2 2021, an estimated $262M increase.
  • AustralianSuper's biggest Q2 2021 reduction was Citigroup, cutting an estimated $105M.
  • AustralianSuper fully exited TransDigm Group in Q2 2021, selling an estimated $221M.
  • AustralianSuper's ten largest holdings make up 34% of its $14.3B portfolio in Q2 2021.
  • AustralianSuper opened 19 new positions and closed 10 in Q2 2021.
  • AustralianSuper's portfolio value rose 12% quarter-over-quarter to $14.3B.

Based on AustralianSuper's 13F filing for Q2 2021, filed 12 Aug 2021.