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A

AustralianSuper Portfolio holdings

AUM $23.1B
1-Year Est. Return 49.74%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+49.74%
3 Year Est. Return
+142.09%
5 Year Est. Return
+159.34%
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$3.67B
Cap. Flow
+$1.13B
Cap. Flow %
5.88%
Top 10 Hldgs %
32.84%
Holding
195
New
19
Increased
96
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$336M
2
TSM icon
TSMC
TSM
+$302M
3
RACE icon
Ferrari
RACE
+$274M
4
META icon
Meta Platforms (Facebook)
META
+$94M
5
QCOM icon
Qualcomm
QCOM
+$90M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$143M
2
LLY icon
Eli Lilly
LLY
+$97.1M
3
CBRE icon
CBRE Group
CBRE
+$63.4M
4
AON icon
Aon
AON
+$53.7M
5
C icon
Citigroup
C
+$52.1M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 15.09%
3 Consumer Discretionary 13.28%
4 Financials 12.84%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$127B
$282M 1.47%
2,764,877
+7,900
+0.3% +$754K
NKE icon
27
Nike
NKE
$57B
$281M 1.46%
1,691,190
-76,801
-4% -$12.7M
EA
28
DELISTED
Electronic Arts
EA
$281M 1.46%
2,072,320
+593,329
+40% +$79.8M
MAS icon
29
Masco
MAS
$14.3B
$280M 1.46%
3,994,603
+915,605
+30% +$59.2M
NOW icon
30
ServiceNow
NOW
$146B
$277M 1.44%
2,295,375
+5,010
+0.2% +$658K
SPGI icon
31
S&P Global
SPGI
$131B
$263M 1.37%
572,571
-45,978
-7% -$21M
CBRE icon
32
CBRE Group
CBRE
$42.8B
$261M 1.35%
2,364,133
-619,034
-21% -$63.4M
MTCH icon
33
Match Group
MTCH
$9.61B
$243M 1.26%
1,828,784
+4,257
+0.2% +$617K
CME icon
34
CME Group
CME
$101B
$232M 1.21%
1,022,192
+2,577
+0.3% +$567K
VFC icon
35
VF Corp
VFC
$5.29B
$230M 1.19%
3,031,808
+5,747
+0.2% +$420K
AMT icon
36
American Tower
AMT
$81.9B
$224M 1.16%
791,933
+1,822
+0.2% +$498K
MCD icon
37
McDonald's
MCD
$181B
$202M 1.05%
752,185
+1,867
+0.2% +$471K
GM icon
38
General Motors
GM
$77B
$194M 1.01%
2,949,663
+576,013
+24% +$33.7M
SHOP icon
39
Shopify
SHOP
$187B
$168M 0.87%
1,374,130
+3,680
+0.3% +$538K
F icon
40
Ford
F
$58.3B
$155M 0.8%
6,362,837
+485,609
+8% +$8.94M
C icon
41
Citigroup
C
$231B
$144M 0.75%
2,259,018
-784,108
-26% -$52.1M
HPQ icon
42
HP
HPQ
$29.4B
$120M 0.62%
3,057,850
-99,634
-3% -$3.26M
BMY icon
43
Bristol-Myers Squibb
BMY
$136B
$114M 0.59%
1,826,971
+710,844
+64% +$41.7M
QCOM icon
44
Qualcomm
QCOM
$180B
$105M 0.55%
+562,159
New +$90M
ACN icon
45
Accenture
ACN
$114B
$94M 0.49%
232,551
+42,774
+23% +$15.6M
MTD icon
46
Mettler-Toledo International
MTD
$27B
$87.6M 0.45%
53,369
+12,606
+31% +$19.1M
BKNG icon
47
Booking.com
BKNG
$145B
$86M 0.45%
871,725
+32,150
+4% +$3.05M
CLX icon
48
Clorox
CLX
$11.3B
$85.7M 0.44%
488,035
+115,911
+31% +$19.3M
KR icon
49
Kroger
KR
$35.9B
$83.1M 0.43%
1,800,347
-102,413
-5% -$4.31M
ORLY icon
50
O'Reilly Automotive
ORLY
$71.1B
$75.5M 0.39%
1,619,550
+422,625
+35% +$18.3M
1
2
3 4 5

Similar funds

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

AustralianSuper's Q4 2021 Portfolio in Review

As of Q4 2021, AustralianSuper held 195 positions worth $19.3B, up 24% from $15.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AustralianSuper deployed $1.13B of net new capital in Q4 2021, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 2,126,000 shares worth $382M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was CBRE Group, an estimated $63.4M trimmed.

  • AustralianSuper's largest Q4 2021 buy was Apple: 2,126,000 shares worth $382M.
  • AustralianSuper added most to Meta Platforms (Facebook) in Q4 2021, an estimated $94M increase.
  • AustralianSuper's biggest Q4 2021 reduction was CBRE Group, cutting an estimated $63.4M.
  • AustralianSuper fully exited Dollar General in Q4 2021, selling an estimated $143M.
  • AustralianSuper's ten largest holdings make up 33% of its $19.3B portfolio in Q4 2021.
  • AustralianSuper opened 19 new positions and closed 14 in Q4 2021.
  • AustralianSuper's portfolio value rose 24% quarter-over-quarter to $19.3B.

Based on AustralianSuper's 13F filing for Q4 2021, filed 24 Jan 2022.