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
76
$83.5M 0.39%
715,332
-32,207
77
$81.7M 0.39%
821,416
-76,774
78
$80.8M 0.38%
76,674
+67,018
79
$75.9M 0.36%
2,023,648
+316,320
80
$75.4M 0.36%
1,216,640
81
$74.2M 0.35%
639,518
+137,430
82
$71.8M 0.34%
622,787
-213,383
83
$70.8M 0.33%
766,365
+674,739
84
$70.8M 0.33%
358,465
+349,358
85
$67M 0.32%
189,780
+161,751
86
$66.4M 0.31%
179,794
+148,302
87
$62.9M 0.3%
232,719
+210,929
88
$62.1M 0.29%
657,311
+601,801
89
$60.3M 0.28%
528,657
-52,897
90
$59.8M 0.28%
2,432,854
-133,967
91
$58.8M 0.28%
1,678,196
92
$58.4M 0.28%
180,420
+173,750
93
$57.7M 0.27%
1,285,234
-252,557
94
$56.5M 0.27%
+625,709
95
$55.8M 0.26%
404,580
+332,700
96
$53.8M 0.25%
+500,000
97
$52.7M 0.25%
142,856
+125,687
98
$51.5M 0.24%
665,410
+125,198
99
$49.2M 0.23%
242,405
+192,539
100
$47.4M 0.22%
1,584,707
+649,718
2 3
4
5 6