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A

AustralianSuper Portfolio holdings

AUM $19.2B
1-Year Est. Return 31.95%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
+$2.71B
Cap. Flow
+$1.92B
Cap. Flow %
9.59%
Top 10 Hldgs %
43.72%
Holding
262
New
26
Increased
103
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$829M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M
3
BSX icon
Boston Scientific
BSX
+$206M
4
FLUT icon
Flutter Entertainment
FLUT
+$200M
5
META icon
Meta Platforms (Facebook)
META
+$193M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$220M
2
NKE icon
Nike
NKE
+$172M
3
DHR icon
Danaher
DHR
+$146M
4
NOC icon
Northrop Grumman
NOC
+$127M
5
MAS icon
Masco
MAS
+$100M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Financials 15.95%
3 Consumer Discretionary 15.75%
4 Communication Services 12.86%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$229B
$11.2M 0.06%
41,413
+25,062
+153% +$6.24M
MTCH icon
102
Match Group
MTCH
$9.05B
$11.1M 0.06%
294,104
+67,921
+30% +$2.38M
CTAS icon
103
Cintas
CTAS
$84.6B
$10.9M 0.05%
52,864
-3,344
-6% -$645K
DAL icon
104
Delta Air Lines
DAL
$56.6B
$10.5M 0.05%
207,083
-92,310
-31% -$4.02M
ACGL icon
105
Arch Capital
ACGL
$36.4B
$10.3M 0.05%
91,626
-194
-0.2% -$20.2K
UTHR icon
106
United Therapeutics
UTHR
$26.4B
$10M 0.05%
28,029
+2,998
+12% +$1.01M
GWW icon
107
W.W. Grainger
GWW
$65.7B
$10M 0.05%
9,656
+460
+5% +$445K
SOLV icon
108
Solventum
SOLV
$14B
$9.53M 0.05%
136,716
+8,371
+7% +$503K
SLF icon
109
Sun Life Financial
SLF
$45.9B
$9.53M 0.05%
164,228
-7,755
-5% -$405K
MSI icon
110
Motorola Solutions
MSI
$70.8B
$8.93M 0.04%
19,868
+4,523
+29% +$1.89M
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4T
$8.71M 0.04%
52,071
-4,859
-9% -$822K
VST icon
112
Vistra
VST
$52.6B
$8.52M 0.04%
71,880
-15,563
-18% -$1.32M
HWM icon
113
Howmet Aerospace
HWM
$114B
$8.48M 0.04%
84,592
+34,698
+70% +$3.13M
BAC icon
114
Bank of America
BAC
$435B
$8.48M 0.04%
213,614
+57,069
+36% +$2.29M
L icon
115
Loews
L
$24.4B
$8.24M 0.04%
104,210
-104,322
-50% -$8.18M
LIN icon
116
Linde
LIN
$235B
$8.23M 0.04%
17,260
-2,428
-12% -$1.11M
CHTR icon
117
Charter Communications
CHTR
$15.6B
$8.05M 0.04%
24,827
+842
+4% +$283K
OTEX icon
118
Open Text
OTEX
$5.77B
$8.01M 0.04%
+240,683
New +$7.58M
DECK icon
119
Deckers Outdoor
DECK
$13.8B
$7.95M 0.04%
49,866
+1,308
+3% +$200K
JBL icon
120
Jabil
JBL
$31.9B
$7.82M 0.04%
+65,285
New +$7.09M
CSL icon
121
Carlisle Companies
CSL
$13.8B
$7.72M 0.04%
17,169
-183
-1% -$75.7K
NTR icon
122
Nutrien
NTR
$32.4B
$7.72M 0.04%
160,627
– –
CAG icon
123
Conagra Brands
CAG
$7.3B
$7.7M 0.04%
236,712
– –
CNH
124
CNH Industrial
CNH
$13.6B
$7.67M 0.04%
691,353
+39,203
+6% +$399K
PNC icon
125
PNC Financial Services
PNC
$99.4B
$7.64M 0.04%
41,354
-9,164
-18% -$1.61M
3 4
5
6 7

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AustralianSuper's Q3 2024 Portfolio in Review

As of Q3 2024, AustralianSuper held 262 positions worth $20.1B, up 16% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AustralianSuper deployed $1.92B of net new capital in Q3 2024, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was Flutter Entertainment: 962,210 shares worth $228M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Abbott, an estimated $220M trimmed.

  • AustralianSuper's largest Q3 2024 buy was Flutter Entertainment: 962,210 shares worth $228M.
  • AustralianSuper added most to Microsoft in Q3 2024, an estimated $829M increase.
  • AustralianSuper's biggest Q3 2024 reduction was Abbott, cutting an estimated $220M.
  • AustralianSuper fully exited Masco in Q3 2024, selling an estimated $100M.
  • AustralianSuper's ten largest holdings make up 44% of its $20.1B portfolio in Q3 2024.
  • AustralianSuper opened 26 new positions and closed 24 in Q3 2024.
  • AustralianSuper's portfolio value rose 16% quarter-over-quarter to $20.1B.

Based on AustralianSuper's 13F filing for Q3 2024, filed 28 Oct 2024.