A

AustralianSuper Portfolio holdings

AUM $21.2B
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$317M
3
+$128M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$128M
5
COST icon
Costco
COST
+$120M

Top Sells

1
+$517M
2
+$370M
3
+$324M
4
MCD icon
McDonald's
MCD
+$232M
5
META icon
Meta Platforms (Facebook)
META
+$212M

Sector Composition

1 Technology 30.84%
2 Financials 17.55%
3 Consumer Discretionary 15.05%
4 Communication Services 11.29%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$174M 0.82%
962,634
-293,991
27
$173M 0.82%
276,038
-60,498
28
$166M 0.79%
2,942,380
-398,552
29
$164M 0.78%
882,984
-265,048
30
$162M 0.76%
230,021
-131,094
31
$159M 0.75%
12,210,877
+3,121,462
32
$158M 0.74%
438,037
-96,379
33
$157M 0.74%
879,499
-181,848
34
$156M 0.74%
2,405,833
-555,244
35
$153M 0.72%
884,526
-208,842
36
$152M 0.72%
4,960,150
-584,252
37
$152M 0.72%
1,851,266
-140,432
38
$151M 0.71%
808,600
-8,992
39
$147M 0.69%
1,240,933
-25,063
40
$145M 0.68%
11,620,489
-597,819
41
$143M 0.67%
270,806
+243,794
42
$142M 0.67%
236,884
-53,221
43
$141M 0.67%
1,905,316
+197,545
44
$141M 0.66%
4,306,085
+107,009
45
$139M 0.66%
152,247
+131,169
46
$136M 0.64%
256,309
+74,705
47
$133M 0.63%
1,213,074
+881,224
48
$128M 0.61%
+726,877
49
$128M 0.6%
918,361
+16,825
50
$126M 0.59%
599,952
-64,806
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