A

AustralianSuper Portfolio holdings

AUM $19.8B
This Quarter Return
-3.88%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
AUM
$17.7B
AUM Growth
+$17.7B
Cap. Flow
-$2.22B
Cap. Flow %
-12.57%
Top 10 Hldgs %
37.75%
Holding
257
New
42
Increased
64
Reduced
73
Closed
29

Sector Composition

1 Technology 28.98%
2 Financials 19.2%
3 Consumer Discretionary 14.67%
4 Healthcare 11.48%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OC icon
76
Owens Corning
OC
$12.4B
$67.3M 0.38%
471,268
-122,563
-21% -$17.5M
APP icon
77
Applovin
APP
$165B
$64.6M 0.37%
243,884
+63,464
+35% +$16.8M
MANH icon
78
Manhattan Associates
MANH
$12.5B
$64.3M 0.36%
371,526
+138,807
+60% +$24M
CF icon
79
CF Industries
CF
$13.7B
$63.2M 0.36%
808,775
-378,670
-32% -$29.6M
CDNS icon
80
Cadence Design Systems
CDNS
$94.6B
$62.9M 0.36%
247,395
-159,287
-39% -$40.5M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$102B
$62M 0.35%
127,943
-91,132
-42% -$44.2M
RMD icon
82
ResMed
RMD
$39.4B
$60.5M 0.34%
270,180
+166,257
+160% +$37.2M
DE icon
83
Deere & Co
DE
$127B
$60.1M 0.34%
128,140
-95,394
-43% -$44.8M
URI icon
84
United Rentals
URI
$60.8B
$58.2M 0.33%
92,842
-137,179
-60% -$86M
VLO icon
85
Valero Energy
VLO
$48.3B
$55.4M 0.31%
419,821
-571,263
-58% -$75.4M
KLAC icon
86
KLA
KLAC
$111B
$55.4M 0.31%
81,449
-109,386
-57% -$74.4M
BIIB icon
87
Biogen
BIIB
$20.8B
$54.4M 0.31%
+397,697
New +$54.4M
CVS icon
88
CVS Health
CVS
$93B
$54.1M 0.31%
798,903
-486,331
-38% -$32.9M
INTU icon
89
Intuit
INTU
$187B
$53.5M 0.3%
87,132
-188,906
-68% -$116M
ANET icon
90
Arista Networks
ANET
$173B
$52.7M 0.3%
680,451
+255,927
+60% +$19.8M
JPM icon
91
JPMorgan Chase
JPM
$824B
$52.6M 0.3%
214,367
+167,207
+355% +$41M
FNF icon
92
Fidelity National Financial
FNF
$16.2B
$51.7M 0.29%
794,663
-1,054,766
-57% -$68.6M
CRM icon
93
Salesforce
CRM
$245B
$50.3M 0.28%
187,293
-518,647
-73% -$139M
EXPE icon
94
Expedia Group
EXPE
$26.3B
$49.9M 0.28%
296,938
-511,662
-63% -$86M
DECK icon
95
Deckers Outdoor
DECK
$18.3B
$49.6M 0.28%
443,499
+201,094
+83% +$22.5M
VST icon
96
Vistra
VST
$63.7B
$47.4M 0.27%
404,020
-560
-0.1% -$65.8K
CNC icon
97
Centene
CNC
$14.8B
$42.8M 0.24%
705,551
-708,888
-50% -$43M
EME icon
98
Emcor
EME
$28.1B
$40.6M 0.23%
109,914
+65,474
+147% +$24.2M
CLVT icon
99
Clarivate
CLVT
$2.79B
$39.6M 0.22%
+10,074,565
New +$39.6M
EQH icon
100
Equitable Holdings
EQH
$15.8B
$39M 0.22%
748,829
+369,876
+98% +$19.3M