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
51
$122M 0.58%
406,682
+390,104
52
$121M 0.57%
991,084
53
$120M 0.57%
190,835
-1,346
54
$118M 0.56%
2,424,019
-171,518
55
$110M 0.52%
+1,599,508
56
$107M 0.5%
1,465,871
+437,339
57
$105M 0.5%
1,138,269
+5,989
58
$104M 0.49%
1,849,429
+15,664
59
$104M 0.49%
1,138,655
+1,029,364
60
$102M 0.48%
930,533
+845,941
61
$101M 0.48%
1,187,445
+93,560
62
$101M 0.48%
593,831
+10,448
63
$99.6M 0.47%
523,174
+471,103
64
$99.5M 0.47%
2,761,746
-92,883
65
$96.2M 0.45%
414,964
+335,173
66
$94.7M 0.45%
223,534
-66,711
67
$94.3M 0.44%
516,054
+463,190
68
$93.5M 0.44%
206,252
+201,609
69
$93M 0.44%
1,324,538
-95,215
70
$91M 0.43%
1,224,765
-850,469
71
$88.7M 0.42%
4,155,693
+4,902
72
$88.2M 0.42%
219,075
-7,299
73
$87.7M 0.41%
71,673
+69,490
74
$87.4M 0.41%
1,730,182
+360,844
75
$85.7M 0.4%
1,414,439
+52,082
1 2
3
4 5